Zurn Elkay Water Solutions Corp financial data

Symbol
ZWS on NYSE
Location
511 West Freshwater Way, Milwaukee, WI
State of incorporation
DE
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
10-K - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 292 % -3.59%
Quick Ratio 112 % -16.5%
Debt-to-equity 67.7 % -7.63%
Return On Assets 5.99 % +47.5%
Operating Margin 15.6 % +24.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 170M shares -1.13%
Common Stock, Shares, Outstanding 170M shares -1.13%
Entity Public Float 4.9B USD +6.52%
Common Stock, Value, Issued 1.7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 172M shares -1.47%
Weighted Average Number of Shares Outstanding, Diluted 175M shares -1.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.57B USD +2.35%
Operating Income (Loss) 245M USD +27.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 207M USD +41%
Income Tax Expense (Benefit) 48.1M USD +12.9%
Net Income (Loss) Attributable to Parent 160M USD +42.1%
Earnings Per Share, Basic 0.93 USD/shares +43.1%
Earnings Per Share, Diluted 0.92 USD/shares +43.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 198M USD +44.8%
Accounts Receivable, after Allowance for Credit Loss, Current 202M USD -3.81%
Inventory, Net 273M USD -1.8%
Other Assets, Current 29.7M USD +12.9%
Assets, Current 722M USD +8.13%
Operating Lease, Right-of-Use Asset 51.2M USD +10.3%
Intangible Assets, Net (Excluding Goodwill) 892M USD -6.38%
Goodwill 794M USD -0.23%
Other Assets, Noncurrent 76.6M USD +8.65%
Assets 2.65B USD -0.69%
Accounts Payable, Current 71.7M USD +27.1%
Liabilities, Current 248M USD +12.2%
Deferred Income Tax Liabilities, Net 197M USD -6.43%
Operating Lease, Liability, Noncurrent 43.3M USD +16.1%
Other Liabilities, Noncurrent 65.2M USD +0.31%
Liabilities 1.06B USD -0.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -74.4M USD -9.9%
Retained Earnings (Accumulated Deficit) -1.17B USD +0.81%
Stockholders' Equity Attributable to Parent 1.59B USD -1%
Liabilities and Equity 2.65B USD -0.69%

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 170M shares -1.13%
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 9M USD -25%
Deferred Tax Assets, Gross 65.4M USD -7.5%
Operating Lease, Liability 56M USD +16.9%
Depreciation 6.9M USD -14.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 154M USD +27.9%
Lessee, Operating Lease, Liability, to be Paid 65.9M USD +13.2%
Operating Lease, Liability, Current 12.7M USD +19.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.7M USD +38.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.8M USD +18.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.9M USD -3.88%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.8M USD +51.6%
Unrecognized Tax Benefits 1.7M USD -66.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.4M USD -9.76%
Additional Paid in Capital 2.83B USD -0.66%
Amortization of Intangible Assets 59.1M USD +0.68%
Deferred Tax Assets, Net of Valuation Allowance 56.4M USD -3.92%
Share-based Payment Arrangement, Expense 37.9M USD -5.25%
Interest Expense 37.7M USD +18.9%