Zurn Elkay Water Solutions (ZWS) Financials

$29.44 -0.03 (-0.10%)

Closing price 03:59 PM Eastern

Extended Trading

$30.00 +0.56 (+1.89%)

As of 07:56 PM Eastern

Annual Income Statements for Zurn Elkay Water Solutions

This table shows Zurn Elkay Water Solutions' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	84	68	67	53	11	147	121	62	113	160
Consolidated Net Income / (Loss)	84	68	74	76	34	147	121	62	113	160
Net Income / (Loss) Continuing Operations	92	69	92	207	189	29	50	57	104	159
Total Pre-Tax Income	109	86	107	187	239	38	52	84	147	207
Total Operating Income	204	174	203	266	306	108	107	107	191	245
Total Gross Profit	746	665	626	707	785	338	373	466	648	707
Total Revenue	2,050	1,924	1,713	1,852	2,051	746	911	1,282	1,531	1,567
Operating Revenue	2,050	1,924	1,713	1,852	2,051	746	911	1,282	1,531	1,567
Total Cost of Revenue	1,304	1,259	1,086	1,145	1,266	408	538	816	882	860
Operating Cost of Revenue	1,304	1,259	1,086	1,145	1,266	408	538	816	882	860
Total Operating Expenses	543	491	423	440	479	231	266	358	457	462
Selling, General & Admin Expense	415	386	356	394	433	206	239	309	371	390
Amortization Expense	55	57	41	32	34	22	24	34	59	59
Other Operating Expenses / (Income)	59	13	-	-	-	-	0.00	0.00	11	0.00
Restructuring Charge	13	35	26	14	12	2.00	3.70	15	15	14
Total Other Income / (Expense), net	-95	-88	-96	-79	-67	-70	-55	-23	-45	-38
Interest Expense	88	91	96	87	66	46	55	27	39	33
Interest & Investment Income	-	-	-	3.30	0.40	-21	-	1.90	2.00	1.40
Other Income / (Expense), net	-7.20	3.10	0.20	4.40	-1.60	-2.50	0.50	1.70	-7.20	-5.90
Income Tax Expense	17	17	16	-20	53	9.50	2.70	27	43	48
Net Income / (Loss) Discontinued Operations	-8.00	-1.40	-18	-131	-155	118	71	4.70	8.50	1.30
Basic Earnings per Share	$0.82	$0.67	$0.65	$0.51	$0.11	$1.21	$1.00	$0.41	$0.65	$0.93
Weighted Average Basic Shares Outstanding	101.53M	100.84M	102.75M	103.89M	104.64M	120.76M	121.49M	151.58M	174.25M	171.69M
Diluted Earnings per Share	$0.80	$0.66	$0.64	$0.62	$0.28	$1.19	$0.97	$0.40	$0.64	$0.92
Weighted Average Diluted Shares Outstanding	104.73M	103.31M	104.78M	121.98M	123.33M	123.45M	125.11M	153.84M	177.26M	174.66M
Weighted Average Basic & Diluted Shares Outstanding	102.20M	101.30M	102.80M	103.30M	100.90M	119.73M	125.78M	176.07M	172.00M	170.06M
Cash Dividends to Common per Share	-	-	-	-	-	$0.08	$0.30	$0.20	$0.29	$0.33

This table shows Zurn Elkay Water Solutions' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-19	14	23	35	41	14	34	46	44	36
Consolidated Net Income / (Loss)	-19	14	23	35	41	14	34	46	44	36
Net Income / (Loss) Continuing Operations	-19	10	23	33	35	14	34	45	44	36
Total Pre-Tax Income	-18	14	32	46	48	21	43	62	60	42
Total Operating Income	-10	20	44	55	60	33	53	72	70	49
Total Gross Profit	140	109	149	174	170	156	170	186	189	161
Total Revenue	418	340	372	403	398	357	374	412	410	371
Operating Revenue	418	340	372	403	398	357	374	412	410	371
Total Cost of Revenue	277	231	223	230	229	201	204	226	221	210
Operating Cost of Revenue	277	231	223	230	229	201	204	226	221	210
Total Operating Expenses	151	90	105	119	110	123	117	114	119	112
Selling, General & Admin Expense	124	72	89	96	93	94	96	99	102	93
Amortization Expense	15	15	15	15	15	15	15	15	15	15
Restructuring Charge	12	2.30	1.90	7.80	2.20	3.40	6.30	0.70	2.70	3.80
Total Other Income / (Expense), net	-7.40	-5.60	-12	-8.70	-12	-12	-10	-10	-9.80	-7.50
Interest Expense	8.00	8.90	9.60	10	9.90	9.60	8.80	8.50	8.30	7.50
Other Income / (Expense), net	0.60	1.40	-2.40	1.60	-2.50	-3.90	-1.40	-1.60	-1.50	-1.40
Income Tax Expense	1.60	3.90	9.10	13	13	7.80	9.00	17	17	5.70
Net Income / (Loss) Discontinued Operations	0.00	3.90	0.20	1.70	6.20	0.40	0.30	0.70	0.00	0.30
Basic Earnings per Share	($0.11)	($0.01)	$0.13	$0.20	$0.24	$0.08	$0.20	$0.27	$0.25	$0.21
Weighted Average Basic Shares Outstanding	174.87M	151.58M	176.42M	174.26M	173.28M	174.25M	173.01M	172.63M	170.55M	171.69M
Diluted Earnings per Share	($0.11)	($0.01)	$0.13	$0.20	$0.24	$0.07	$0.19	$0.27	$0.25	$0.21
Weighted Average Diluted Shares Outstanding	174.87M	153.84M	178.39M	176.48M	176.14M	177.26M	175.68M	175.00M	173.03M	174.66M
Weighted Average Basic & Diluted Shares Outstanding	177.79M	176.07M	174.52M	172.95M	172.81M	172.00M	172.70M	170.93M	169.71M	170.06M

This table details how cash moves in and out of Zurn Elkay Water Solutions' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	31	114	5.50	-273	75	-21	-159	28	12	61
Net Cash From Operating Activities	246	219	195	229	258	320	224	97	254	294
Net Cash From Continuing Operating Activities	246	219	195	229	258	320	224	97	251	294
Net Income / (Loss) Continuing Operations	84	68	74	76	34	147	121	62	113	160
Consolidated Net Income / (Loss)	84	68	74	76	34	147	121	62	113	160
Depreciation Expense	57	58	63	56	58	53	44	21	29	29
Amortization Expense	57	59	45	36	34	36	33	34	59	59
Non-Cash Adjustments To Reconcile Net Income	69	50	19	144	175	84	62	28	34	50
Changes in Operating Assets and Liabilities, net	-21	-16	-6.10	-83	-43	0.30	-37	-47	16	-5.20
Net Cash From Investing Activities	-177	-45	-264	-209	-53	-197	-22	-6.60	-4.60	-20
Net Cash From Continuing Investing Activities	-177	-45	-264	-209	-53	-197	-22	-6.60	-4.60	-20
Purchase of Property, Plant & Equipment	-49	-52	-55	-41	-45	-44	-23	-7.60	-21	-22
Acquisitions	-138	1.10	-214	-174	-23	-161	-17	-45	0.00	0.00
Sale of Property, Plant & Equipment	0.50	5.80	4.20	5.50	4.70	9.00	14	1.30	7.70	1.60
Divestitures	9.20	-	0.00	0.00	9.00	0.00	4.20	35	0.00	0.00
Other Investing Activities, net	-	-	-	-	-	0.00	0.00	9.50	9.00	0.00
Net Cash From Financing Activities	-17	-56	80	-309	-117	-156	-356	-61	-239	-208
Net Cash From Continuing Financing Activities	-17	-56	80	-309	-117	-156	-356	-61	-239	-208
Repayment of Debt	-36	-26	-1,917	-1,827	-369	-337	-1,156	-108	-78	-0.80
Repurchase of Common Equity	0.00	-40	-	0.00	0.00	-140	-0.90	-25	-125	-150
Payment of Dividends	0.00	0.00	-4.40	-23	-23	-39	-36	-33	-50	-57
Issuance of Debt	12	0.90	1,606	1,536	271	331	550	102	13	0.00
Other Financing Activities, net	6.90	9.10	5.30	6.00	4.70	28	-200	1.80	1.20	0.10
Effect of Exchange Rate Changes	-20	-3.20	-5.50	17	-13	11	-4.50	-1.10	1.80	-4.50

This table details how cash moves in and out of Zurn Elkay Water Solutions' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-39	53	-50	28	70	-36	20	5.60	25	10
Net Cash From Operating Activities	25	84	5.00	87	104	58	54	85	91	64
Net Cash From Continuing Operating Activities	25	84	5.00	87	104	56	54	85	91	64
Net Income / (Loss) Continuing Operations	-19	14	23	35	41	14	34	46	44	36
Consolidated Net Income / (Loss)	-19	14	23	35	41	14	34	46	44	36
Depreciation Expense	7.10	8.70	8.10	7.20	7.00	6.90	6.90	6.90	7.10	8.30
Amortization Expense	15	15	15	15	15	15	15	15	15	15
Non-Cash Adjustments To Reconcile Net Income	11	7.10	11	13	12	-0.40	17	11	11	12
Changes in Operating Assets and Liabilities, net	11	40	-51	18	29	21	-19	6.80	14	-7.60
Net Cash From Investing Activities	-48	6.20	-5.20	3.40	-4.80	2.00	-2.10	-4.90	-4.10	-9.10
Net Cash From Continuing Investing Activities	-48	6.20	-5.20	3.40	-4.80	2.00	-2.10	-4.90	-4.10	-9.10
Purchase of Property, Plant & Equipment	-2.30	-3.30	-5.20	-5.90	-4.80	-5.40	-3.70	-4.90	-4.10	-9.10
Net Cash From Financing Activities	-14	-38	-50	-63	-28	-98	-31	-73	-62	-42
Net Cash From Continuing Financing Activities	-14	-38	-50	-63	-28	-98	-31	-73	-62	-42
Repayment of Debt	-76	-18	-15	-1.50	-1.60	-60	-0.20	-0.20	-0.20	-0.20
Repurchase of Common Equity	-	-25	-37	-50	-13	-25	-19	-61	-50	-20
Payment of Dividends	-13	-12	-12	-12	-12	-14	-14	-14	-14	-15
Other Financing Activities, net	0.10	0.40	0.60	0.60	-1.20	1.20	2.10	1.70	2.20	-5.90
Effect of Exchange Rate Changes	-1.10	0.30	0.50	0.80	-0.60	1.10	-0.50	-1.30	-	-2.70

This table presents Zurn Elkay Water Solutions' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	3,409	3,355	3,539	3,424	3,260	3,401	1,078	2,864	2,667	2,649
Total Current Assets	1,128	1,176	1,178	998	983	908	475	758	668	722
Cash & Equivalents	370	485	490	193	293	62	97	125	137	198
Accounts Receivable	336	318	323	315	334	104	144	220	210	202
Inventories, net	368	327	315	304	317	136	185	367	278	273
Current Deferred & Refundable Income Taxes	-	-	11	18	-	8.50	33	18	17	20
Other Current Assets	54	47	39	38	40	11	17	28	26	30
Plant, Property, & Equipment, net	418	397	401	397	383	70	64	184	180	164
Total Noncurrent Assets	1,864	1,782	1,960	2,030	1,894	2,424	539	1,923	1,819	1,762
Goodwill	1,202	1,194	1,318	1,276	1,300	245	254	777	796	794
Intangible Assets	588	521	559	531	512	200	179	1,010	952	892
Other Noncurrent Operating Assets	39	67	84	114	83	38	39	64	71	77
Total Liabilities & Shareholders' Equity	3,409	3,355	3,539	3,424	3,260	3,401	1,078	2,864	2,667	2,649
Total Liabilities	2,857	2,767	2,469	2,211	2,029	1,962	951	1,249	1,064	1,062
Total Current Liabilities	433	404	400	454	397	318	240	289	221	248
Short-Term Debt	24	20	17	3.90	1.20	0.30	5.60	5.70	0.90	0.80
Accounts Payable	234	201	198	190	192	41	105	117	56	72
Current Employee Benefit Liabilities	59	59	59	68	67	15	23	21	32	39
Other Current Liabilities	116	124	127	127	137	61	106	146	132	136
Total Noncurrent Liabilities	2,424	2,362	2,068	1,757	1,632	1,644	711	960	843	814
Long-Term Debt	1,916	1,900	1,606	1,352	1,237	1,118	534	530	494	495
Noncurrent Deferred & Payable Income Tax Liabilities	203	186	209	149	126	8.00	3.10	221	210	197
Noncurrent Employee Benefit Liabilities	203	196	174	163	158	80	57	51	37	14
Other Noncurrent Operating Liabilities	67	81	79	78	111	32	51	79	102	109
Total Equity & Noncontrolling Interests	553	588	1,071	1,213	1,231	1,439	126	1,615	1,603	1,587
Total Preferred & Common Equity	553	589	1,071	1,213	1,229	1,436	126	1,615	1,603	1,587
Total Common Equity	553	589	1,071	1,213	1,229	1,436	126	1,615	1,603	1,587
Common Stock	887	857	1,263	1,279	1,295	1,394	1,438	2,855	2,849	2,830
Retained Earnings	-198	-130	-56	8.00	31	116	-1,237	-1,165	-1,178	-1,169
Accumulated Other Comprehensive Income / (Loss)	-130	-139	-137	-74	-97	-74	-75	-75	-68	-74

This table presents Zurn Elkay Water Solutions' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	2,927	2,810	2,802	2,813	2,664	2,682	2,705
Total Current Assets	801	682	689	721	697	723	755
Cash & Equivalents	72	75	103	173	157	163	188
Accounts Receivable	269	223	243	234	223	240	242
Inventories, net	400	349	314	284	287	276	279
Current Deferred & Refundable Income Taxes	25	10	4.20	4.00	7.60	0.70	5.00
Other Current Assets	35	25	25	26	22	44	41
Plant, Property, & Equipment, net	203	202	193	189	172	169	165
Total Noncurrent Assets	1,924	1,927	1,921	1,903	1,796	1,790	1,784
Goodwill	755	791	796	795	794	795	797
Intangible Assets	1,019	995	981	966	937	922	908
Other Noncurrent Operating Assets	84	69	71	69	65	72	79
Total Liabilities & Shareholders' Equity	2,927	2,810	2,802	2,813	2,664	2,682	2,705
Total Liabilities	1,308	1,211	1,213	1,201	1,050	1,087	1,118
Total Current Liabilities	329	230	232	230	211	255	279
Short-Term Debt	5.70	6.30	6.30	6.30	0.90	0.90	0.90
Accounts Payable	145	84	67	61	70	78	95
Current Employee Benefit Liabilities	29	11	22	27	17	28	34
Other Current Liabilities	150	128	136	136	123	149	149
Total Noncurrent Liabilities	980	981	982	972	840	832	839
Long-Term Debt	531	550	549	548	495	495	495
Noncurrent Deferred & Payable Income Tax Liabilities	230	217	211	206	209	197	193
Noncurrent Employee Benefit Liabilities	59	51	52	53	37	38	39
Other Noncurrent Operating Liabilities	94	83	91	86	99	102	112
Total Equity & Noncontrolling Interests	1,619	1,600	1,589	1,612	1,614	1,594	1,587
Total Preferred & Common Equity	1,619	1,600	1,589	1,612	1,614	1,594	1,587
Total Common Equity	1,619	1,600	1,589	1,612	1,614	1,594	1,587
Common Stock	2,852	2,854	2,855	2,852	2,847	2,844	2,843
Retained Earnings	-1,154	-1,179	-1,195	-1,167	-1,163	-1,178	-1,185
Accumulated Other Comprehensive Income / (Loss)	-79	-75	-72	-74	-70	-72	-71

This table displays calculated financial ratios and metrics derived from Zurn Elkay Water Solutions' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.78%	-6.17%	-10.98%	8.12%	10.76%	-63.62%	22.09%	40.72%	19.40%	2.35%
EBITDA Growth	-15.27%	-5.15%	5.56%	16.45%	9.35%	-50.92%	-4.88%	-11.73%	66.63%	20.18%
EBIT Growth	-23.63%	-9.72%	14.66%	33.14%	12.26%	-65.39%	2.19%	1.21%	69.30%	29.59%
NOPAT Growth	-62.07%	-18.90%	24.36%	69.39%	-19.34%	-65.93%	25.53%	-28.22%	86.49%	38.21%
Net Income Growth	183.11%	-19.45%	9.78%	2.56%	-54.87%	327.70%	-17.59%	-48.97%	82.66%	42.15%
EPS Growth	166.67%	-17.50%	-3.03%	-3.13%	-54.84%	325.00%	-18.49%	-58.76%	60.00%	43.75%
Operating Cash Flow Growth	28.88%	-10.94%	-10.91%	17.12%	12.95%	24.06%	-30.17%	-56.62%	161.75%	15.60%
Free Cash Flow Firm Growth	-37.06%	5.04%	-102.53%	4,761.33%	-1.85%	508.53%	-93.63%	-1,391.16%	114.49%	32.01%
Invested Capital Growth	-2.52%	-4.66%	8.88%	0.57%	-1.77%	-73.58%	-0.99%	255.89%	-3.19%	-3.93%
Revenue Q/Q Growth	-0.17%	-1.33%	-10.21%	13.48%	0.96%	-63.20%	1,501.38%	9.20%	1.09%	0.90%
EBITDA Q/Q Growth	-8.78%	-3.60%	22.52%	-1.74%	-1.25%	-49.91%	177.36%	15.65%	1.42%	6.00%
EBIT Q/Q Growth	-14.12%	-6.09%	41.94%	-1.63%	-0.65%	-64.95%	518.29%	6.46%	3.25%	7.67%
NOPAT Q/Q Growth	8.48%	-29.47%	10.72%	5.06%	-1.96%	-65.00%	682.25%	-14.39%	5.33%	12.63%
Net Income Q/Q Growth	-8.42%	-32.70%	60.74%	-54.02%	145.79%	-6.62%	-46.07%	426.46%	-0.27%	16.34%
EPS Q/Q Growth	-13.04%	-31.25%	45.45%	-52.31%	144.44%	-9.85%	-46.11%	433.33%	14.29%	17.95%
Operating Cash Flow Q/Q Growth	-7.00%	-4.41%	2.20%	17.24%	2.46%	-8.64%	-31.89%	1,110.42%	-9.35%	1.87%
Free Cash Flow Firm Q/Q Growth	-9.89%	-11.65%	-675.42%	89.68%	-28.93%	959.70%	197.68%	-483.06%	-8.83%	-0.17%
Invested Capital Q/Q Growth	-0.22%	-1.54%	-0.35%	-5.41%	-0.86%	-74.64%	-75.88%	-2.76%	-1.57%	-0.52%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	36.40%	34.58%	36.58%	38.16%	38.27%	45.33%	40.97%	36.32%	42.35%	45.13%
EBITDA Margin	15.16%	15.32%	18.17%	19.57%	19.32%	26.07%	20.31%	12.74%	17.78%	20.87%
Operating Margin	9.94%	9.06%	11.87%	14.39%	14.90%	14.44%	11.75%	8.36%	12.51%	15.61%
EBIT Margin	9.58%	9.22%	11.88%	14.63%	14.82%	14.10%	11.80%	8.49%	12.04%	15.24%
Profit (Net Income) Margin	4.09%	3.51%	4.33%	4.10%	1.67%	19.66%	13.27%	4.81%	7.36%	10.23%
Tax Burden Percent	77.16%	78.49%	69.06%	40.62%	14.36%	385.04%	230.73%	73.63%	76.77%	77.39%
Interest Burden Percent	55.27%	48.48%	52.75%	69.09%	78.55%	36.22%	48.74%	77.02%	79.70%	86.72%
Effective Tax Rate	15.47%	19.88%	14.54%	-10.42%	22.36%	24.93%	5.15%	31.98%	29.02%	23.24%
Return on Invested Capital (ROIC)	8.01%	6.74%	8.22%	13.31%	10.80%	5.88%	17.74%	5.61%	6.81%	9.76%
ROIC Less NNEP Spread (ROIC-NNEP)	2.46%	1.94%	0.46%	-7.12%	-10.03%	168.08%	8.52%	3.00%	0.80%	1.36%
Return on Net Nonoperating Assets (RNNOA)	7.02%	5.10%	0.72%	-6.66%	-8.00%	5.11%	-2.29%	1.47%	0.19%	0.28%
Return on Equity (ROE)	15.03%	11.83%	8.94%	6.66%	2.81%	10.99%	15.44%	7.09%	7.00%	10.05%
Cash Return on Invested Capital (CROIC)	10.56%	11.51%	-0.29%	12.75%	12.59%	122.29%	18.73%	-106.65%	10.06%	13.77%
Operating Return on Assets (OROA)	5.79%	5.25%	5.90%	7.78%	9.10%	3.16%	4.80%	5.52%	6.66%	8.98%
Return on Assets (ROA)	2.47%	2.00%	2.15%	2.18%	1.03%	4.40%	5.40%	3.13%	4.08%	6.03%
Return on Common Equity (ROCE)	15.04%	11.84%	8.94%	6.66%	2.80%	10.97%	15.41%	7.09%	7.00%	10.05%
Return on Equity Simple (ROE_SIMPLE)	15.16%	11.47%	6.92%	6.27%	2.79%	10.21%	95.65%	3.82%	7.03%	10.10%
Net Operating Profit after Tax (NOPAT)	172	140	174	294	237	81	101	73	136	188
NOPAT Margin	8.40%	7.26%	10.14%	15.89%	11.57%	10.84%	11.14%	5.68%	8.88%	11.99%
Net Nonoperating Expense Percent (NNEP)	5.55%	4.80%	7.75%	20.43%	20.83%	-162.20%	9.21%	2.61%	6.02%	8.40%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	3.39%	6.48%	9.02%
Cost of Revenue to Revenue	63.60%	65.42%	63.42%	61.84%	61.73%	54.67%	59.03%	63.68%	57.65%	54.87%
SG&A Expenses to Revenue	20.25%	20.05%	20.79%	21.27%	21.12%	27.62%	26.24%	24.11%	24.26%	24.88%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.46%	25.52%	24.71%	23.77%	23.37%	30.89%	29.22%	27.96%	29.84%	29.52%
Earnings before Interest and Taxes (EBIT)	197	177	203	271	304	105	108	109	184	239
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	311	295	311	362	396	195	185	163	272	327
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.68	3.32	2.13	2.43	2.05	3.19	33.87	2.27	3.13	3.99
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	4.62	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.26	1.02	1.33	1.59	1.23	6.13	4.70	2.86	3.28	4.04
Price to Earnings (P/E)	30.91	28.80	34.09	55.87	226.39	31.20	35.42	59.36	44.54	39.52
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.84%	0.85%	0.97%	1.27%	1.10%
Earnings Yield	3.24%	3.47%	2.93%	1.79%	0.44%	3.21%	2.82%	1.68%	2.25%	2.53%
Enterprise Value to Invested Capital (EV/IC)	1.96	1.68	1.55	1.85	1.59	9.80	8.30	2.01	2.74	3.52
Enterprise Value to Revenue (EV/Rev)	2.03	1.76	1.99	2.22	1.69	7.55	5.19	3.18	3.51	4.23
Enterprise Value to EBITDA (EV/EBITDA)	13.38	11.50	10.96	11.33	8.73	28.97	25.54	24.95	19.77	20.27
Enterprise Value to EBIT (EV/EBIT)	21.17	19.11	16.77	15.17	11.38	53.57	43.95	37.44	29.20	27.77
Enterprise Value to NOPAT (EV/NOPAT)	24.16	24.28	19.64	13.96	14.59	69.71	46.55	55.92	39.59	35.30
Enterprise Value to Operating Cash Flow (EV/OCF)	16.92	15.48	17.48	17.97	13.41	17.60	21.13	42.00	21.18	22.58
Enterprise Value to Free Cash Flow (EV/FCFF)	18.32	14.21	0.00	14.58	12.52	3.35	44.08	0.00	26.82	25.03
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.51	3.27	1.52	1.12	1.01	0.78	4.27	0.33	0.31	0.31
Long-Term Debt to Equity	3.47	3.23	1.50	1.11	1.00	0.78	4.22	0.33	0.31	0.31
Financial Leverage	2.86	2.63	1.55	0.94	0.80	0.03	-0.27	0.49	0.24	0.21
Leverage Ratio	6.09	5.93	4.16	3.05	2.73	2.49	2.86	2.26	1.72	1.67
Compound Leverage Factor	3.37	2.87	2.19	2.11	2.15	0.90	1.39	1.74	1.37	1.45
Debt to Total Capital	77.83%	76.56%	60.25%	52.79%	50.14%	43.72%	81.02%	24.92%	23.61%	23.80%
Short-Term Debt to Total Capital	0.97%	0.81%	0.61%	0.15%	0.05%	0.01%	0.84%	0.27%	0.04%	0.04%
Long-Term Debt to Total Capital	76.85%	75.75%	59.64%	52.64%	50.09%	43.71%	80.18%	24.65%	23.56%	23.76%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.01%	-0.02%	0.00%	0.00%	0.10%	0.12%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	22.18%	23.47%	39.75%	47.21%	49.76%	56.16%	18.98%	75.08%	76.39%	76.20%
Debt to EBITDA	6.24	6.51	5.21	3.74	3.12	5.75	2.92	3.28	1.82	1.52
Net Debt to EBITDA	5.05	4.87	3.64	3.21	2.39	5.43	2.39	2.52	1.32	0.91
Long-Term Debt to EBITDA	6.16	6.44	5.16	3.73	3.12	5.75	2.89	3.25	1.82	1.51
Debt to NOPAT	11.27	13.75	9.34	4.61	5.22	13.83	5.32	7.36	3.65	2.64
Net Debt to NOPAT	9.12	10.28	6.52	3.95	3.99	13.06	4.36	5.64	2.64	1.59
Long-Term Debt to NOPAT	11.13	13.61	9.25	4.60	5.21	13.83	5.26	7.28	3.64	2.64
Altman Z-Score	1.50	1.39	1.47	1.79	1.91	1.98	2.53	1.96	3.21	4.06
Noncontrolling Interest Sharing Ratio	-0.04%	-0.07%	-0.04%	0.00%	0.10%	0.20%	0.19%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.60	2.91	2.94	2.20	2.48	2.86	1.98	2.62	3.02	2.91
Quick Ratio	1.63	1.98	2.03	1.12	1.58	0.52	1.00	1.19	1.57	1.62
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	227	239	-6.04	282	276	1,682	107	-1,384	201	265
Operating Cash Flow to CapEx	509.11%	473.00%	387.87%	649.15%	642.04%	909.66%	2,484.44%	1,539.68%	1,866.91%	1,452.97%
Free Cash Flow to Firm to Interest Expense	2.58	2.61	-0.06	3.24	4.21	36.65	1.95	-51.45	5.09	8.00
Operating Cash Flow to Interest Expense	2.80	2.40	2.03	2.63	3.93	6.98	4.06	3.61	6.44	8.87
Operating Cash Flow Less CapEx to Interest Expense	2.25	1.89	1.51	2.22	3.32	6.21	3.89	3.37	6.10	8.26
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.60	0.57	0.50	0.53	0.61	0.22	0.41	0.65	0.55	0.59
Accounts Receivable Turnover	5.82	5.89	5.35	5.81	6.32	3.41	7.35	7.05	7.12	7.60
Inventory Turnover	3.59	3.62	3.38	3.70	4.08	1.80	3.35	2.96	2.74	3.12
Fixed Asset Turnover	4.88	4.72	4.29	4.64	5.26	3.30	13.60	10.33	8.41	9.10
Accounts Payable Turnover	5.49	5.79	5.45	5.91	6.64	3.50	7.35	7.35	10.18	13.42
Days Sales Outstanding (DSO)	62.69	62.00	68.26	62.84	57.75	107.11	49.63	51.80	51.26	48.05
Days Inventory Outstanding (DIO)	101.80	100.76	107.89	98.65	89.46	202.50	108.81	123.23	133.26	116.83
Days Payable Outstanding (DPO)	66.51	63.06	66.98	61.79	55.01	104.25	49.69	49.63	35.84	27.20
Cash Conversion Cycle (CCC)	97.99	99.70	109.17	99.71	92.20	205.36	108.75	125.40	148.68	137.67
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,122	2,024	2,203	2,216	2,177	575	569	2,026	1,961	1,884
Invested Capital Turnover	0.95	0.93	0.81	0.84	0.93	0.54	1.59	0.99	0.77	0.81
Increase / (Decrease) in Invested Capital	-55	-99	180	13	-39	-1,602	-5.70	1,457	-65	-77
Enterprise Value (EV)	4,159	3,390	3,410	4,107	3,461	5,636	4,725	4,074	5,379	6,628
Market Capitalization	2,590	1,956	2,277	2,944	2,513	4,577	4,282	3,663	5,020	6,330
Book Value per Share	$5.44	$5.81	$10.35	$11.66	$11.73	$11.94	$1.04	$9.08	$9.27	$9.35
Tangible Book Value per Share	($12.16)	($11.11)	($7.79)	($5.72)	($5.56)	$8.24	($2.53)	($0.97)	($0.84)	($0.58)
Total Capital	2,493	2,508	2,693	2,569	2,469	2,558	666	2,151	2,098	2,082
Total Debt	1,940	1,920	1,623	1,356	1,238	1,118	540	536	495	496
Total Long-Term Debt	1,916	1,900	1,606	1,352	1,237	1,118	534	530	494	495
Net Debt	1,570	1,436	1,133	1,163	946	1,056	443	411	359	298
Capital Expenditures (CapEx)	48	46	50	35	40	35	9.00	6.30	14	20
Debt-free, Cash-free Net Working Capital (DFCFNWC)	349	307	304	354	295	528	143	349	311	277
Debt-free Net Working Capital (DFNWC)	719	792	794	547	587	591	240	474	448	475
Net Working Capital (NWC)	695	772	778	544	586	590	234	468	447	474
Net Nonoperating Expense (NNE)	88	72	100	218	203	-66	-19	11	23	28
Net Nonoperating Obligations (NNO)	1,570	1,436	1,133	1,003	946	-864	443	411	359	298
Total Depreciation and Amortization (D&A)	114	117	108	92	92	89	78	55	88	88
Debt-free, Cash-free Net Working Capital to Revenue	17.00%	15.97%	17.76%	19.13%	14.36%	70.79%	15.74%	27.24%	20.33%	17.69%
Debt-free Net Working Capital to Revenue	35.06%	41.16%	46.38%	29.56%	28.63%	79.14%	26.35%	36.97%	29.26%	30.33%
Net Working Capital to Revenue	33.88%	40.11%	45.42%	29.35%	28.57%	79.10%	25.73%	36.53%	29.20%	30.28%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.65	$0.51	$0.00	$0.00	$1.00	$0.41	$0.65	$0.93
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	102.75M	103.89M	0.00	0.00	121.49M	151.58M	174.25M	171.69M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.64	$0.50	$0.00	$0.00	$0.97	$0.40	$0.64	$0.92
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	104.78M	106.00M	0.00	0.00	125.11M	153.84M	177.26M	174.66M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	103.66M	104.20M	0.00	0.00	125.78M	176.07M	172.00M	170.06M
Normalized Net Operating Profit after Tax (NOPAT)	183	168	196	196	247	82	105	83	147	198
Normalized NOPAT Margin	8.93%	8.71%	11.44%	10.60%	12.03%	11.04%	11.53%	6.50%	9.59%	12.65%
Pre Tax Income Margin	5.30%	4.47%	6.27%	10.10%	11.64%	5.11%	5.75%	6.54%	9.59%	13.21%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.24	1.94	2.12	3.11	4.63	2.29	1.95	4.04	4.68	7.21
NOPAT to Interest Expense	1.96	1.53	1.81	3.38	3.62	1.76	1.84	2.71	3.45	5.67
EBIT Less CapEx to Interest Expense	1.69	1.43	1.59	2.71	4.02	1.53	1.79	3.81	4.33	6.60
NOPAT Less CapEx to Interest Expense	1.41	1.02	1.28	2.98	3.00	0.99	1.68	2.47	3.10	5.06
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	5.94%	30.53%	67.64%	26.31%	30.11%	52.67%	44.72%	35.33%
Augmented Payout Ratio	0.00%	59.26%	5.94%	30.53%	67.64%	121.75%	30.85%	92.71%	155.72%	129.09%

This table displays calculated financial ratios and metrics derived from Zurn Elkay Water Solutions' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	81.85%	46.49%	55.30%	41.87%	-4.62%	4.85%	0.46%	2.18%	2.91%	3.90%
EBITDA Growth	-77.80%	97.36%	29.49%	37.43%	555.37%	12.72%	14.51%	17.65%	14.25%	40.59%
EBIT Growth	-129.97%	45.21%	-6.56%	6.62%	706.32%	36.32%	25.42%	24.65%	19.27%	65.74%
NOPAT Growth	-129.46%	55.43%	-4.89%	-4.21%	727.31%	44.75%	35.02%	34.76%	14.00%	104.81%
Net Income Growth	-129.80%	121.39%	-24.50%	-4.95%	316.75%	-2.11%	50.44%	32.95%	5.07%	161.87%
EPS Growth	-121.57%	98.11%	-45.83%	-28.57%	318.18%	800.00%	46.15%	35.00%	4.17%	200.00%
Operating Cash Flow Growth	-75.60%	480.18%	109.28%	108.11%	320.73%	-31.04%	978.00%	-2.41%	-12.17%	9.28%
Free Cash Flow Firm Growth	494.05%	-9,754.87%	-179.44%	-175.88%	-49.71%	105.93%	112.30%	112.38%	10.13%	39.87%
Invested Capital Growth	-11.70%	255.89%	215.83%	210.89%	-4.37%	-3.19%	-6.20%	-5.58%	-4.94%	-3.93%
Revenue Q/Q Growth	46.97%	-18.53%	9.34%	8.36%	-1.19%	-10.44%	4.76%	10.22%	-0.49%	-9.59%
EBITDA Q/Q Growth	-78.73%	270.25%	37.26%	22.00%	1.41%	-36.32%	39.81%	25.34%	-1.52%	-21.63%
EBIT Q/Q Growth	-117.96%	323.16%	78.79%	36.56%	2.13%	-49.83%	67.64%	35.71%	-2.28%	-30.28%
NOPAT Q/Q Growth	-117.32%	303.14%	116.93%	25.53%	13.40%	-53.13%	102.35%	25.29%	-4.07%	-15.79%
Net Income Q/Q Growth	-152.47%	174.35%	60.56%	51.75%	19.65%	-66.43%	146.76%	34.11%	-5.43%	-16.32%
EPS Q/Q Growth	-139.29%	90.91%	1,400.00%	53.85%	20.00%	-70.83%	171.43%	42.11%	-7.41%	-16.00%
Operating Cash Flow Q/Q Growth	-41.29%	243.09%	-94.08%	1,644.00%	18.69%	-43.77%	-7.39%	57.89%	6.82%	-30.03%
Free Cash Flow Firm Q/Q Growth	-84.82%	-635.96%	3.56%	3.29%	110.06%	-36.84%	100.22%	-2.72%	-10.48%	-19.78%
Invested Capital Q/Q Growth	217.40%	-2.76%	2.72%	-1.94%	-2.37%	-1.57%	-0.47%	-1.28%	-1.71%	-0.52%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.61%	32.15%	39.99%	43.03%	42.65%	43.69%	45.51%	45.22%	46.20%	43.49%
EBITDA Margin	2.90%	13.16%	17.23%	19.39%	19.90%	14.15%	19.64%	22.33%	22.10%	19.15%
Operating Margin	-2.42%	5.82%	11.74%	13.59%	15.09%	9.19%	14.23%	17.45%	17.12%	13.30%
EBIT Margin	-2.27%	6.23%	11.10%	13.99%	14.46%	8.10%	13.86%	17.06%	16.76%	12.92%
Profit (Net Income) Margin	-4.57%	4.17%	6.13%	8.58%	10.39%	3.90%	9.18%	11.17%	10.61%	9.82%
Tax Burden Percent	109.14%	100.00%	71.92%	75.05%	86.79%	65.26%	79.77%	74.43%	72.02%	87.08%
Interest Burden Percent	184.21%	66.98%	76.76%	81.74%	82.81%	73.70%	83.01%	87.91%	87.92%	87.27%
Effective Tax Rate	0.00%	27.46%	28.71%	28.63%	26.21%	36.62%	20.93%	26.70%	27.98%	13.64%
Return on Invested Capital (ROIC)	-0.89%	4.17%	8.64%	11.03%	8.27%	4.47%	8.55%	9.94%	9.85%	9.36%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.93%	4.13%	6.88%	10.00%	7.57%	2.68%	6.66%	8.23%	7.80%	7.47%
Return on Net Nonoperating Assets (RNNOA)	-1.06%	2.03%	3.63%	4.84%	1.98%	0.64%	1.70%	2.03%	1.68%	1.54%
Return on Equity (ROE)	-1.95%	6.19%	12.28%	15.87%	10.25%	5.11%	10.25%	11.97%	11.53%	10.89%
Cash Return on Invested Capital (CROIC)	16.26%	-106.65%	-98.66%	-97.62%	10.79%	10.06%	13.69%	13.83%	13.65%	13.77%
Operating Return on Assets (OROA)	-0.81%	4.05%	7.99%	10.78%	7.63%	4.48%	7.76%	9.59%	9.43%	7.62%
Return on Assets (ROA)	-1.62%	2.71%	4.41%	6.61%	5.48%	2.16%	5.14%	6.28%	5.97%	5.79%
Return on Common Equity (ROCE)	-1.95%	6.19%	12.28%	15.87%	10.25%	5.11%	10.25%	11.97%	11.53%	10.89%
Return on Equity Simple (ROE_SIMPLE)	-1.17%	0.00%	3.39%	3.30%	7.01%	0.00%	7.70%	8.50%	8.68%	0.00%
Net Operating Profit after Tax (NOPAT)	-7.07	14	31	39	44	21	42	53	51	43
NOPAT Margin	-1.69%	4.22%	8.37%	9.70%	11.13%	5.83%	11.25%	12.79%	12.33%	11.49%
Net Nonoperating Expense Percent (NNEP)	2.04%	0.04%	1.76%	1.03%	0.70%	1.79%	1.89%	1.71%	2.05%	1.88%
Return On Investment Capital (ROIC_SIMPLE)	-	0.67%	-	-	-	0.99%	-	-	-	2.04%
Cost of Revenue to Revenue	66.39%	67.85%	60.01%	56.97%	57.35%	56.31%	54.49%	54.78%	53.80%	56.51%
SG&A Expenses to Revenue	29.76%	21.28%	23.78%	23.88%	23.32%	26.23%	25.66%	24.00%	24.80%	25.17%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	36.03%	26.33%	28.25%	29.44%	27.56%	34.50%	31.27%	27.77%	29.07%	30.19%
Earnings before Interest and Taxes (EBIT)	-9.50	21	41	56	58	29	52	70	69	48
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	12	45	64	78	79	51	73	92	91	71
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.62	2.27	2.30	2.90	2.96	3.13	3.57	3.18	3.87	3.99
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.61	2.86	2.60	3.01	3.15	3.28	3.76	3.29	3.96	4.04
Price to Earnings (P/E)	0.00	59.36	67.82	87.81	42.23	44.54	46.34	37.35	44.61	39.52
Dividend Yield	0.67%	0.97%	1.15%	1.06%	1.01%	1.27%	1.38%	1.60%	1.34%	1.10%
Earnings Yield	0.00%	1.68%	1.47%	1.14%	2.37%	2.25%	2.16%	2.68%	2.24%	2.53%
Enterprise Value to Invested Capital (EV/IC)	2.26	2.01	2.00	2.48	2.59	2.74	3.12	2.80	3.41	3.52
Enterprise Value to Revenue (EV/Rev)	4.01	3.18	2.94	3.30	3.40	3.51	3.98	3.50	4.15	4.23
Enterprise Value to EBITDA (EV/EBITDA)	33.32	24.95	23.16	25.17	19.21	19.77	21.50	18.16	20.91	20.27
Enterprise Value to EBIT (EV/EBIT)	46.03	37.44	38.63	45.48	28.88	29.20	30.98	25.63	29.10	27.77
Enterprise Value to NOPAT (EV/NOPAT)	55.28	55.92	59.05	74.64	39.95	39.59	41.48	33.62	38.70	35.30
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	42.00	26.71	25.16	18.40	21.18	20.12	17.95	22.39	22.58
Enterprise Value to Free Cash Flow (EV/FCFF)	13.02	0.00	0.00	0.00	23.42	26.82	22.08	19.67	24.32	25.03
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.33	0.33	0.35	0.35	0.34	0.31	0.31	0.31	0.31	0.31
Long-Term Debt to Equity	0.33	0.33	0.34	0.35	0.34	0.31	0.31	0.31	0.31	0.31
Financial Leverage	0.36	0.49	0.53	0.48	0.26	0.24	0.26	0.25	0.22	0.21
Leverage Ratio	2.03	2.26	2.19	2.19	1.78	1.72	1.70	1.72	1.73	1.67
Compound Leverage Factor	3.73	1.52	1.68	1.79	1.47	1.27	1.41	1.51	1.52	1.45
Debt to Total Capital	24.91%	24.92%	25.82%	25.90%	25.59%	23.61%	23.49%	23.71%	23.80%	23.80%
Short-Term Debt to Total Capital	0.26%	0.27%	0.29%	0.29%	0.29%	0.04%	0.04%	0.04%	0.04%	0.04%
Long-Term Debt to Total Capital	24.65%	24.65%	25.52%	25.61%	25.30%	23.56%	23.44%	23.67%	23.76%	23.76%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	75.09%	75.08%	74.18%	74.10%	74.41%	76.39%	76.51%	76.29%	76.20%	76.20%
Debt to EBITDA	3.80	3.28	3.10	2.76	2.07	1.82	1.75	1.67	1.61	1.52
Net Debt to EBITDA	3.29	2.52	2.68	2.25	1.42	1.32	1.19	1.12	1.00	0.91
Long-Term Debt to EBITDA	3.76	3.25	3.06	2.73	2.04	1.82	1.74	1.66	1.60	1.51
Debt to NOPAT	6.31	7.36	7.89	8.19	4.30	3.65	3.37	3.09	2.97	2.64
Net Debt to NOPAT	5.47	5.64	6.83	6.67	2.95	2.64	2.30	2.07	1.85	1.59
Long-Term Debt to NOPAT	6.24	7.28	7.80	8.10	4.25	3.64	3.37	3.08	2.97	2.64
Altman Z-Score	1.98	1.86	1.98	2.49	2.62	3.02	3.53	3.05	3.55	3.83
Noncontrolling Interest Sharing Ratio	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.44	2.62	2.97	2.98	3.14	3.02	3.31	2.84	2.70	2.91
Quick Ratio	1.04	1.19	1.30	1.49	1.77	1.57	1.80	1.58	1.54	1.62
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	269	-1,442	-1,391	-1,345	135	85	171	167	149	120
Operating Cash Flow to CapEx	1,069.57%	2,557.58%	96.15%	1,557.14%	2,156.25%	0.00%	2,566.67%	1,736.73%	2,217.07%	698.90%
Free Cash Flow to Firm to Interest Expense	33.64	-162.07	-144.91	-130.62	13.67	8.91	19.45	19.59	17.96	15.94
Operating Cash Flow to Interest Expense	3.08	9.48	0.52	8.47	10.45	6.06	6.13	10.01	10.95	8.48
Operating Cash Flow Less CapEx to Interest Expense	2.79	9.11	-0.02	7.92	9.97	6.27	5.89	9.44	10.46	7.27
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.35	0.65	0.72	0.77	0.53	0.55	0.56	0.56	0.56	0.59
Accounts Receivable Turnover	3.90	7.05	7.16	7.11	6.02	7.12	6.87	6.38	6.52	7.60
Inventory Turnover	1.86	2.96	3.15	3.45	2.67	2.74	2.71	2.91	3.02	3.12
Fixed Asset Turnover	3.90	10.33	10.69	12.06	7.72	8.41	8.22	8.54	8.76	9.10
Accounts Payable Turnover	4.13	7.35	9.12	9.97	8.89	10.18	11.19	11.88	10.95	13.42
Days Sales Outstanding (DSO)	93.64	51.80	50.98	51.36	60.63	51.26	53.11	57.17	55.99	48.05
Days Inventory Outstanding (DIO)	195.98	123.23	116.03	105.79	136.92	133.26	134.46	125.38	120.73	116.83
Days Payable Outstanding (DPO)	88.40	49.63	40.00	36.61	41.04	35.84	32.62	30.73	33.33	27.20
Cash Conversion Cycle (CCC)	201.23	125.40	127.01	120.55	156.50	148.68	154.96	151.82	143.39	137.67
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,084	2,026	2,081	2,041	1,993	1,961	1,952	1,927	1,894	1,884
Invested Capital Turnover	0.53	0.99	1.03	1.14	0.74	0.77	0.76	0.78	0.80	0.81
Increase / (Decrease) in Invested Capital	-276	1,457	1,422	1,385	-91	-65	-129	-114	-99	-77
Enterprise Value (EV)	4,704	4,074	4,164	5,062	5,153	5,379	6,093	5,397	6,451	6,628
Market Capitalization	4,239	3,663	3,683	4,610	4,772	5,020	5,755	5,064	6,143	6,330
Book Value per Share	$9.11	$9.08	$9.08	$9.10	$9.32	$9.27	$9.33	$9.23	$9.28	$9.35
Tangible Book Value per Share	($0.87)	($0.97)	($1.06)	($1.08)	($0.87)	($0.84)	($0.68)	($0.71)	($0.69)	($0.58)
Total Capital	2,156	2,151	2,156	2,144	2,166	2,098	2,109	2,090	2,082	2,082
Total Debt	537	536	557	555	554	495	495	496	496	496
Total Long-Term Debt	531	530	550	549	548	494	495	495	495	495
Net Debt	465	411	482	452	381	359	338	333	308	298
Capital Expenditures (CapEx)	2.30	3.30	5.20	5.60	4.80	-2.00	2.10	4.90	4.10	9.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	406	349	384	361	325	311	330	306	289	277
Debt-free Net Working Capital (DFNWC)	478	474	459	464	498	448	487	469	477	475
Net Working Capital (NWC)	472	468	452	457	492	447	486	468	476	474
Net Nonoperating Expense (NNE)	12	0.16	8.36	4.51	2.95	6.89	7.77	6.70	7.06	6.18
Net Nonoperating Obligations (NNO)	465	411	482	452	381	359	338	333	308	298
Total Depreciation and Amortization (D&A)	22	24	23	22	22	22	22	22	22	23
Debt-free, Cash-free Net Working Capital to Revenue	34.55%	27.24%	27.13%	23.52%	21.45%	20.33%	21.52%	19.88%	18.61%	17.69%
Debt-free Net Working Capital to Revenue	40.68%	36.97%	32.42%	30.24%	32.88%	29.26%	31.77%	30.43%	30.71%	30.33%
Net Working Capital to Revenue	40.19%	36.53%	31.97%	29.83%	32.46%	29.20%	31.71%	30.38%	30.65%	30.28%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.11)	($0.01)	$0.13	$0.20	$0.24	$0.08	$0.20	$0.27	$0.25	$0.21
Adjusted Weighted Average Basic Shares Outstanding	174.87M	151.58M	176.42M	174.26M	173.28M	174.25M	173.01M	172.63M	170.55M	171.69M
Adjusted Diluted Earnings per Share	($0.11)	($0.01)	$0.13	$0.20	$0.24	$0.07	$0.19	$0.27	$0.25	$0.21
Adjusted Weighted Average Diluted Shares Outstanding	174.87M	153.84M	178.39M	176.48M	176.14M	177.26M	175.68M	175.00M	173.03M	174.66M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	177.79M	176.07M	174.52M	172.95M	172.81M	172.00M	172.70M	170.93M	169.71M	170.06M
Normalized Net Operating Profit after Tax (NOPAT)	1.12	16	33	45	46	23	47	53	53	46
Normalized NOPAT Margin	0.27%	4.71%	8.74%	11.08%	11.54%	6.43%	12.59%	12.92%	12.81%	12.37%
Pre Tax Income Margin	-4.19%	4.17%	8.52%	11.43%	11.97%	5.97%	11.50%	15.00%	14.73%	11.28%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-1.19	2.38	4.30	5.48	5.82	3.01	5.89	8.27	8.28	6.39
NOPAT to Interest Expense	-0.88	1.61	3.25	3.80	4.48	2.17	4.78	6.20	6.09	5.68
EBIT Less CapEx to Interest Expense	-1.48	2.01	3.76	4.93	5.33	3.22	5.65	7.69	7.78	5.17
NOPAT Less CapEx to Interest Expense	-1.17	1.24	2.70	3.25	4.00	2.37	4.54	5.62	5.60	4.46
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-126.46%	52.67%	75.51%	94.10%	43.36%	44.72%	41.87%	39.53%	40.01%	35.33%
Augmented Payout Ratio	-126.46%	92.71%	189.13%	307.05%	153.89%	155.72%	128.02%	126.47%	152.43%	129.09%

Frequently Asked Questions About Zurn Elkay Water Solutions' Financials

When does Zurn Elkay Water Solutions's financial year end?

According to the most recent income statement we have on file, Zurn Elkay Water Solutions' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Zurn Elkay Water Solutions' net income changed over the last 9 years?

Zurn Elkay Water Solutions' net income appears to be on an upward trend, with a most recent value of $160.20 million in 2024, rising from $83.80 million in 2015. The previous period was $112.70 million in 2023.

What is Zurn Elkay Water Solutions's operating income?

Zurn Elkay Water Solutions's total operating income in 2024 was $244.60 million, based on the following breakdown:

Total Gross Profit: $707 million
Total Operating Expenses: $462.40 million

How has Zurn Elkay Water Solutions revenue changed over the last 9 years?

Over the last 9 years, Zurn Elkay Water Solutions' total revenue changed from $2.05 billion in 2015 to $1.57 billion in 2024, a change of -23.6%.

How much debt does Zurn Elkay Water Solutions have?

Zurn Elkay Water Solutions' total liabilities were at $1.06 billion at the end of 2024, a 0.2% decrease from 2023, and a 62.8% decrease since 2015.

How much cash does Zurn Elkay Water Solutions have?

In the past 9 years, Zurn Elkay Water Solutions' cash and equivalents has ranged from $62.30 million in 2020 to $490.10 million in 2017, and is currently $198 million as of their latest financial filing in 2024.

How has Zurn Elkay Water Solutions' book value per share changed over the last 9 years?

Over the last 9 years, Zurn Elkay Water Solutions' book value per share changed from 5.44 in 2015 to 9.35 in 2024, a change of 72.0%.

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This page (NYSE:ZWS) was last updated on 4/15/2025 by MarketBeat.com Staff

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Zurn Elkay Water Solutions (ZWS) Financials

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Zurn Elkay Water Solutions (ZWS) Financials

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