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 - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 307 % +12.9%
Quick Ratio 123 % -7.37%
Debt-to-equity 68.6 % -11.6%
Return On Equity 11.4 % -3.89%
Return On Assets 5.01 % +172%
Operating Margin 14.2 % +100%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 171M shares -1.17%
Common Stock, Shares, Outstanding 171M shares -1.06%
Entity Public Float 4.6B USD +35.3%
Common Stock, Value, Issued 1.7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 173M shares -0.94%
Weighted Average Number of Shares Outstanding, Diluted 175M shares -0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.54B USD +0.5%
Operating Income (Loss) 218M USD +101%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 174M USD +133%
Income Tax Expense (Benefit) 45.8M USD +64.7%
Net Income (Loss) Attributable to Parent 136M USD +158%
Earnings Per Share, Basic 0.79 USD/shares +163%
Earnings Per Share, Diluted 0.77 USD/shares +157%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 163M USD +58%
Accounts Receivable, after Allowance for Credit Loss, Current 240M USD -1.03%
Inventory, Net 276M USD -12%
Other Assets, Current 43.5M USD +71.9%
Assets, Current 723M USD +4.98%
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) 922M USD -6.01%
Goodwill 795M USD -0.1%
Other Assets, Noncurrent 72.4M USD +1.69%
Assets 2.68B USD -4.3%
Accounts Payable, Current 77.9M USD +16.8%
Liabilities, Current 255M USD +10.2%
Deferred Income Tax Liabilities, Net 197M USD -6.64%
Operating Lease, Liability, Noncurrent 39M USD -3.23%
Other Liabilities, Noncurrent 63.3M USD +26.1%
Liabilities 1.09B USD -10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -71.7M USD -0.28%
Retained Earnings (Accumulated Deficit) -1.18B USD +1.44%
Stockholders' Equity Attributable to Parent 1.59B USD +0.37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 194M USD -87%
Liabilities and Equity 2.68B USD -4.3%

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 171M shares -1.06%
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 135M USD +142%
Lessee, Operating Lease, Liability, to be Paid 58.2M USD +7.98%
Operating Lease, Liability, Current 10.7M USD +5.94%
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 -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.2M USD +43.9%
Additional Paid in Capital 2.84B USD -0.39%
Amortization of Intangible Assets 58.9M USD +0.34%
Deferred Tax Assets, Net of Valuation Allowance 58.7M USD +4.26%
Share-based Payment Arrangement, Expense 38.9M USD +2.91%
Interest Expense 37.7M USD +18.9%