Zurn Elkay Water Solutions Corp financial data

Symbol
ZWS on NYSE
Industry
General Industrial Machinery & Equipment
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-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 294 % +1.25%
Quick Ratio 116 % -13.6%
Debt-to-equity 67.5 % -11.1%
Return On Equity 11.4 % -3.89%
Return On Assets 5.14 % +28.5%
Operating Margin 14.7 % +24.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 170M shares -1.79%
Common Stock, Shares, Outstanding 170M shares -1.61%
Entity Public Float 4.6B USD +35.3%
Common Stock, Value, Issued 1.7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 171M shares -1.57%
Weighted Average Number of Shares Outstanding, Diluted 173M shares -1.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.55B USD +2.55%
Operating Income (Loss) 228M USD +27.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 187M USD +33.5%
Income Tax Expense (Benefit) 50.2M USD +29.7%
Net Income (Loss) Attributable to Parent 138M USD +21.9%
Earnings Per Share, Basic 0.8 USD/shares +23.1%
Earnings Per Share, Diluted 0.78 USD/shares +20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 188M USD +8.55%
Accounts Receivable, after Allowance for Credit Loss, Current 242M USD +3.63%
Inventory, Net 279M USD -2.01%
Other Assets, Current 41.2M USD +58.5%
Assets, Current 755M USD +4.69%
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) 908M USD -5.96%
Goodwill 797M USD +0.15%
Other Assets, Noncurrent 79.4M USD +14.9%
Assets 2.7B USD -3.84%
Accounts Payable, Current 94.7M USD +56%
Liabilities, Current 279M USD +21.5%
Deferred Income Tax Liabilities, Net 193M USD -5.89%
Operating Lease, Liability, Noncurrent 46.2M USD +16.7%
Other Liabilities, Noncurrent 66M USD +42.2%
Liabilities 1.12B USD -6.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -71.1M USD +3.4%
Retained Earnings (Accumulated Deficit) -1.19B USD -1.55%
Stockholders' Equity Attributable to Parent 1.59B USD -1.56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 194M USD -87%
Liabilities and Equity 2.7B USD -3.84%

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 -1.61%
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 140M USD +18.4%
Lessee, Operating Lease, Liability, to be Paid 58.2M USD +7.98%
Operating Lease, Liability, Current 12.5M USD +20.2%
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%
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%
Unrecognized Tax Benefits 3.6M USD -34.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.2M USD +43.9%
Additional Paid in Capital 2.84B USD -0.33%
Amortization of Intangible Assets 59M USD +0.17%
Deferred Tax Assets, Net of Valuation Allowance 58.7M USD +4.26%
Share-based Payment Arrangement, Expense 38.7M USD -3.25%
Interest Expense 37.7M USD +18.9%