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ZWS
Zurn Elkay Water Solutions Corporation
51.82
1 x 50.78
1 x 52.85
bid
ask
+
0.76
1.49%
1 @ 04:00 PM
47.65 -4.17 (8.05%)
Ytd11.46%
1y16.79%
51.49
day range
52.15
43.06
52 week range
55.00
Open51.64Prev Close51.06Low51.49High52.15Mkt Cap8.60B
Vol0.00Avg Vol992.62KEPS1.62P/E31.99Forward P/E25.21
Beta0.78Short Ratio5.08Inst. Own93.85%Dividend0.44Div Yield0.86
Ex Div Date08-20Earning04-2150-d Avg48.90200-d Avg48.131yr Est58.10
Income Statement
Total Revenue491.00M
Revenues (USD)491.00M
Cost of Revenue202.70M
Gross Profit288.30M
Operating Expenses136.00M
Selling, General and Administrative Expense119.50M
Operating Income152.30M
Interest Expense6.10M
Income Tax Expense37.60M
Net Income113.30M
Net Income Common Stock113.30M
Net Income Common Stock (USD)113.30M
Consolidated Income113.30M
Net Income from Discontinued Operations-800.00K
Earnings per Basic Share0.68
Earnings per Basic Share (USD)0.68
Earnings per Diluted Share0.67
Dividends per Basic Common Share0.11
Earning Before Interest & Taxes (EBIT)157.00M
Earning Before Interest & Taxes (USD)157.00M
Weighted Average Shares167.07M
Weighted Average Shares Diluted168.78M
Balance Sheet
Cash and Equivalents365.00M
Cash and Equivalents (USD)365.00M
Trade and Non-Trade Receivables270.90M
Current Assets953.10M
Property, Plant & Equipment Net152.00M
Total Assets2.78B
Debt Current1.40M
Total Debt535.10M
Current Liabilities312.20M
Debt Non-Current533.70M
Total Liabilities1.12B
Accumulated Retained Earnings (Deficit)-1.06B
Accumulated Other Comprehensive Income-80.80M
Shareholders Equity1.66B
Shareholders Equity (USD)1.66B
Assets Non-Current1.83B
Total Debt (USD)535.10M
Goodwill and Intangible Assets1.60B
Inventory287.30M
Liabilities Non-Current809.80M
Trade and Non-Trade Payables96.20M
Tax Assets1.20M
Tax Liabilities182.30M
Cash Flow
Depreciation, Amortization & Accretion21.30M
Net Cash Flow from Financing-67.30M
Net Cash Flow / Change in Cash & Cash Equivalents91.50M
Capital Expenditure-2.90M
Issuance (Purchase) of Equity Shares-48.60M
Issuance (Repayment) of Debt Securities -300.00K
Payment of Dividends & Other Cash Distributions -18.40M
Net Cash Flow from Investing-2.90M
Net Cash Flow from Operations162.30M
Effect of Exchange Rate Changes on Cash -600.00K
Share Based Compensation9.20M