ZWS
Zurn Elkay Water Solutions Corporation
$47.11
+$0.38(+0.81%)
67
Overall
70
Value
60
Tech
73
Quality
Market Cap
$7.86B
Volume
862.76K
52W Range
$27.74 - $50.03
Target Price
$45.43
Order:
Income Statement
| Metric | Trend | Chart | 2016 Mar | 2017 Mar | 2018 Mar | 2019 Mar | 2020 Mar | 2021 Mar | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.9B | $1.9B | $1.9B | $2.1B | $710.1M | $205.2M | $910.9M | $1.3B | $1.5B | $1.6B | ||
| Total Revenue | $1.9B | $1.9B | $1.9B | $2.1B | $710.1M | $205.2M | $910.9M | $1.3B | $1.5B | $1.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.3B | $-1.3B | $-1.1B | $-1.3B | $387.5M | -- | $537.7M | $816.3M | $882.4M | $859.5M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $665.2M | $626.4M | $706.5M | $784.8M | $322.6M | $88.4M | $373.2M | $465.5M | $648.1M | $707.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $456.0M | $452.7M | $426.0M | $466.7M | $217.3M | -- | $262.5M | $343.0M | $430.0M | $448.9M | ||
| Research & Development | $-12.4M | $-11.1M | $-13.3M | $-16.3M | $16.2M | -- | -- | -- | -- | -- | ||
| Research Expense | -- | -- | -- | -- | $16.2M | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $385.7M | $413.2M | $393.8M | $433.1M | $196.4M | -- | $239.0M | $309.0M | $371.3M | $389.8M | ||
| Selling & Marketing Expenses | $385.7M | $413.2M | $393.8M | $433.1M | $9.2M | -- | $8.2M | $12.5M | $18.4M | $18.1M | ||
| General & Administrative Expenses | $-18.2M | $-20.7M | $-18.9M | $-18.3M | $196.4M | -- | $239.0M | $309.0M | $371.3M | $389.8M | ||
| Promotion & Advertising | $-9.2M | $-10.6M | $-10.7M | $-11.9M | $9.2M | -- | $8.2M | -- | -- | -- | ||
| Salaries & Wages | $-7.5M | $-13.4M | $-20.0M | $-22.6M | $-4.8M | -- | $-9.2M | -- | -- | -- | ||
| Depreciation & Amortization | $57.4M | $42.1M | $32.2M | $34.0M | $20.9M | -- | $23.5M | $34.0M | $58.7M | $59.1M | ||
| Depreciation & Amortization | $57.4M | $42.1M | $32.2M | $34.0M | $20.9M | -- | $23.5M | $34.0M | $58.7M | $59.1M | ||
| Amortization | $57.4M | $42.1M | $32.2M | $34.0M | $20.9M | -- | $23.5M | $34.0M | $58.7M | $59.1M | ||
| Other Operating Expenses | $12.9M | $-2.6M | $-3.3M | $-400.0K | $36.6M | -- | $-1.2M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $209.2M | $215.3M | $280.5M | $318.1M | $104.1M | $205.2M | $107.0M | $107.1M | $191.4M | $244.6M | ||
| EBITDA | $207.1M | $193.6M | $283.9M | $338.7M | $189.5M | $205.2M | $183.8M | $165.2M | $273.2M | $328.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $91.4M | $88.7M | $75.1M | $69.9M | $56.6M | -- | $34.7M | $26.9M | $38.5M | $33.1M | ||
| Net Non-Operating Interest Income/Expense | $-91.4M | $-88.7M | $-75.1M | $-69.9M | $-56.6M | -- | $-34.7M | $-26.9M | $3.4M | $6.3M | ||
| Gain on Sale of Securities | $-5.2M | $10.2M | $9.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-3.1M | $13.0M | $4.2M | $-6.3M | $1.2M | -- | $700.0K | $-11.8M | $19.5M | $5.9M | ||
| Other Special Charges | $3.1M | $-13.0M | $-4.2M | $2.7M | $-1.2M | -- | $-700.0K | $1.7M | $-8.1M | $-5.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $34.9M | $31.6M | $14.1M | $12.1M | $1.2M | -- | $3.7M | $15.4M | $15.3M | $13.5M | ||
| Special Income Charges | $-34.9M | $-31.6M | $-14.1M | $-12.1M | $-1.2M | -- | $-3.7M | $-15.4M | $-15.3M | $-13.5M | ||
| Impairment of Capital Assets | -- | -- | $-800.0K | $-300.0K | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $89.7M | $85.8M | $192.3M | $244.9M | $102.9M | $205.2M | $106.3M | $110.7M | $185.3M | $240.1M | ||
| Pre-Tax Income | $86.0M | $82.0M | $187.1M | $238.8M | $23.4M | $205.2M | $52.4M | $83.8M | $146.8M | $207.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $17.1M | $7.9M | $-19.5M | $53.4M | $4.4M | -- | $2.7M | $26.8M | $42.6M | $48.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $69.3M | $74.1M | $206.5M | $189.0M | $180.1M | $50.0M | $120.9M | $61.7M | $112.7M | $160.2M | ||
| Net Income (Continuing Operations) | $69.3M | $74.1M | $206.5M | $189.0M | $41.9M | $50.0M | $68.9M | $57.0M | $104.2M | $158.9M | ||
| Net Income (Discontinued Operations) | $69.3M | $74.1M | $206.5M | $189.0M | $180.1M | $50.0M | $120.9M | $61.7M | $112.7M | $160.2M | ||
| Net Income (Common Stockholders) | $69.3M | $66.8M | $183.3M | $165.8M | $165.7M | $50.0M | $68.9M | $61.7M | $112.7M | $160.2M | ||
| Normalized Income | -- | -- | -- | -- | $23.0M | -- | $31.4M | -- | -- | $177.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-802.6M | $-797.5M | $-719.1M | $-799.4M | $604.8M | -- | $800.2M | $1.2B | $1.3B | $1.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $100.8M | $102.8M | $103.9M | $104.6M | $111.7M | $119.8M | $121.5M | $151.6M | $174.3M | $171.7M | ||
| Average Shares Outstanding (Diluted) | $2.5M | $2.0M | $18.1M | $18.7M | $12.6M | $3.8M | $3.6M | $153.8M | $174.3M | $171.7M | ||
| Shares Outstanding | $101.7M | $103.7M | $104.2M | $104.9M | $119.7M | $167.6M | $125.8M | $176.1M | $172.0M | $170.1M | ||
| Basic EPS | $0.67 | $0.65 | $0.51 | $0.39 | $1.48 | $0.42 | $1 | $0.41 | $0.65 | $0.93 | ||
| Basic EPS (Continuing Operations) | $0.69 | $0.65 | $1.76 | $1.58 | $1.5 | $0.42 | $0.41 | $0.38 | $0.60 | $0.92 | ||
| Diluted EPS | $0.66 | $0.64 | $0.62 | $0.38 | $1.45 | $0.40 | $0.97 | $0.40 | $0.64 | $0.92 | ||
| Diluted EPS (Continuing Operations) | $0.67 | $0.64 | $1.69 | $1.53 | $1.46 | $0.40 | $0.40 | $0.37 | $0.59 | $0.91 | ||
| Dividend Per Share | -- | -- | -- | -- | $0.08 | $0.09 | $0.30 | $0.20 | -- | $0.33 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | $7.3M | $23.2M | $23.2M | $14.4M | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | $-0.01 | -- | $-1.26 | $-1.48 | $-0.02 | -- | $0.59 | $0.03 | $0.05 | $0.01 | ||
| Diluted Discontinuous Operations | $-0.01 | -- | $-1.07 | $-1.25 | $-0.01 | -- | $0.57 | $0.03 | $0.05 | $0.01 | ||
| Earnings from equity interest | -- | -- | -- | $3.6M | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | $3.6M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | -- | -- | $-11.4M | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | $700.0K | -- | $10.1M | -- | -- | -- | ||
| Interest Expense Operating | $-87.7M | $-84.9M | $-69.9M | $-63.8M | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $400.0K | -- | $-100.0K | $100.0K | $1.3B | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $-1.4M | -- | $-130.6M | $-154.7M | $161.1M | $40.0M | $71.2M | $4.7M | $8.5M | $1.3M | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | $161.1M | $40.0M | $71.2M | -- | -- | -- | ||
| Other Gand A | $-18.2M | $-20.7M | $-18.9M | $-18.3M | $196.4M | -- | $239.0M | $309.0M | $371.3M | $389.8M | ||
| Otherunder Preferred Stock Dividend | -- | $7.3M | $23.2M | $23.2M | $14.4M | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | -- | $7.3M | $23.2M | $23.2M | $14.4M | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-18.2M | $-20.7M | $-18.9M | $-18.3M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $385.7M | $413.2M | $393.8M | $433.1M | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | $4.0M | -- | $-3.6M | -- | -- | -- | ||
| Restruct | $34.9M | $31.6M | $14.1M | $12.1M | $1.2M | -- | $3.7M | $15.4M | $15.3M | $13.5M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ZWS | $47.11 | +0.8% | 862.76K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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