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ZWS
Zurn Elkay Water Solutions Corporation
49.01
300 x undefined
300 x 49.29
bid
ask
-
1.52
3.01%
300 @ 04:00 PM
48.81 -0.20 (0.41%)
Ytd5.42%
1y31.01%
48.98
day range
50.44
35.73
52 week range
53.76
Open50.31Prev Close50.53Low48.98High50.44Mkt Cap8.21B
Vol575.99KAvg Vol1.10MEPS1.23P/E39.85Forward P/E25.44
Beta0.82Short Ratio5.51Inst. Own92.53%Dividend0.44Div Yield0.87
Ex Div Date05-20Earning04-2150-d Avg49.36200-d Avg47.811yr Est56.22
Income Statement
Total Revenue433.00M
Revenues (USD)433.00M
Cost of Revenue227.20M
Gross Profit205.80M
Operating Expenses123.70M
Selling, General and Administrative Expense108.20M
Operating Income82.10M
Interest Expense6.20M
Income Tax Expense18.00M
Net Income58.90M
Net Income Common Stock58.90M
Net Income Common Stock (USD)58.90M
Consolidated Income58.90M
Earnings per Basic Share0.35
Earnings per Basic Share (USD)0.35
Earnings per Diluted Share0.35
Dividends per Basic Common Share0.11
Earning Before Interest & Taxes (EBIT)83.10M
Earning Before Interest & Taxes (USD)83.10M
Weighted Average Shares167.70M
Weighted Average Shares Diluted169.68M
Balance Sheet
Cash and Equivalents273.50M
Cash and Equivalents (USD)273.50M
Trade and Non-Trade Receivables242.70M
Current Assets836.50M
Property, Plant & Equipment Net155.90M
Total Assets2.68B
Debt Current1.40M
Total Debt537.10M
Current Liabilities258.50M
Debt Non-Current535.70M
Total Liabilities1.08B
Accumulated Retained Earnings (Deficit)-1.12B
Accumulated Other Comprehensive Income-78.30M
Shareholders Equity1.61B
Shareholders Equity (USD)1.61B
Assets Non-Current1.85B
Total Debt (USD)537.10M
Goodwill and Intangible Assets1.61B
Inventory292.30M
Liabilities Non-Current819.10M
Trade and Non-Trade Payables99.00M
Tax Assets1.80M
Tax Liabilities191.80M
Cash Flow
Depreciation, Amortization & Accretion21.00M
Net Cash Flow from Financing-69.20M
Net Cash Flow / Change in Cash & Cash Equivalents-27.00M
Capital Expenditure-3.40M
Issuance (Purchase) of Equity Shares-47.50M
Issuance (Repayment) of Debt Securities -3.30M
Payment of Dividends & Other Cash Distributions -18.40M
Net Cash Flow from Investing-3.40M
Net Cash Flow from Operations46.10M
Effect of Exchange Rate Changes on Cash -500.00K
Share Based Compensation11.70M