Zurn Elkay Water Solutions Corp financial data

Symbol
ZWS on NYSE
Industry
General Industrial Machinery & Equipment
Location
511 West Freshwater Way, Milwaukee, Wisconsin
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Zurn Water Solutions Corp (to 7/12/2022), Rexnord Corp (to 9/28/2021), Rexnord Holdings, Inc (to 10/16/2009)
Latest financial report
Q1 2024 - Apr 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 311 % +19.6%
Quick Ratio 130 % +4.27%
Debt-to-equity 70.6 % -24.2%
Return On Equity 11.4 % -3.89%
Return On Assets 4.54 % +104%
Operating Margin 13.1 % +73.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 173M shares -1.05%
Common Stock, Shares, Outstanding 173M shares -1.29%
Entity Public Float 4.6B USD +35.3%
Common Stock, Value, Issued 1.7M USD -5.56%
Weighted Average Number of Shares Outstanding, Basic 173M shares -1.93%
Weighted Average Number of Shares Outstanding, Diluted 176M shares -1.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.53B USD +19.4%
Revenue from Contract with Customer, Excluding Assessed Tax 1.53B USD +8.34%
Operating Income (Loss) 201M USD +87.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 158M USD +108%
Income Tax Expense (Benefit) 42.5M USD +64.1%
Net Income (Loss) Attributable to Parent 124M USD +129%
Earnings Per Share, Basic 0.72 USD/shares +84.6%
Earnings Per Share, Diluted 0.7 USD/shares +84.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 157M USD +110%
Accounts Receivable, after Allowance for Credit Loss, Current 223M USD -0.05%
Inventory, Net 287M USD -17.9%
Other Assets, Current 22.3M USD -9.72%
Assets, Current 697M USD +2.16%
Property, Plant and Equipment, Net 61.6M USD -85.1%
Operating Lease, Right-of-Use Asset 46.4M USD +8.92%
Intangible Assets, Net (Excluding Goodwill) 937M USD -5.81%
Goodwill 794M USD +0.46%
Other Assets, Noncurrent 64.7M USD -6.1%
Assets 2.66B USD -5.19%
Accounts Payable, Current 70.2M USD -16.4%
Liabilities, Current 211M USD -8.28%
Deferred Income Tax Liabilities, Net 209M USD -3.55%
Operating Lease, Liability, Noncurrent 34.7M USD -9.64%
Other Liabilities, Noncurrent 63.9M USD +42.3%
Liabilities 1.05B USD -13.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -70.2M USD +6.53%
Retained Earnings (Accumulated Deficit) -1.16B USD +1.38%
Stockholders' Equity Attributable to Parent 1.61B USD +0.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 194M USD -87%
Liabilities and Equity 2.66B USD -5.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 53.9M USD +978%
Net Cash Provided by (Used in) Financing Activities -30.9M USD +38.6%
Net Cash Provided by (Used in) Investing Activities -2.1M USD +59.6%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 173M shares -1.29%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 20.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 173M USD +141%
Deferred Tax Assets, Valuation Allowance 12M USD -62.7%
Deferred Tax Assets, Gross 70.7M USD -20.1%
Operating Lease, Liability 47.9M USD +9.86%
Depreciation 6.9M USD -14.8%
Payments to Acquire Property, Plant, and Equipment 800K USD -91.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 129M USD +148%
Lessee, Operating Lease, Liability, to be Paid 58.2M USD +7.98%
Operating Lease, Liability, Current 10.2M USD +6.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.6M USD +7.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.3M USD +17.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 Rate 0%
Deferred Income Tax Expense (Benefit) -6M USD -307%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.3M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.1M USD +26.4%
Deferred Federal Income Tax Expense (Benefit) -7.5M USD -321%
Current Income Tax Expense (Benefit) 48.6M USD +103%
Unrecognized Tax Benefits 3.5M USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.2M USD +43.9%
Operating Lease, Payments 13.2M USD +34.7%
Additional Paid in Capital 2.85B USD -0.24%
Current State and Local Tax Expense (Benefit) 7.6M USD +40.7%
Current Federal Tax Expense (Benefit) 36.4M USD +118%
Amortization of Intangible Assets 58.7M USD +28.4%
Deferred Tax Assets, Net of Valuation Allowance 58.7M USD +4.26%
Share-based Payment Arrangement, Expense 39.7M USD +26.4%
Deferred State and Local Income Tax Expense (Benefit) 200K USD
Interest Expense 37.7M USD +18.9%