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Zurn Elkay Water Solutions Corporation

Industrials US ZWS

38.78USD
-0.23(0.59%)

Last update at 2024-11-20T20:46:00Z

Day Range

38.6239.02
LowHigh

52 Week Range

19.1330.71
LowHigh

Fundamentals

  • Previous Close 39.01
  • Market Cap5172.23M
  • Volume256443
  • P/E Ratio53.45
  • Dividend Yield1.07%
  • EBITDA314.20M
  • Revenue TTM1514.00M
  • Revenue Per Share TTM8.62
  • Gross Profit TTM 465.50M
  • Diluted EPS TTM0.56

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 83.80M 52.40M 45.50M 238.80M 238.80M
Minority interest - - 3.00M 2.70M 2.40M
Net income 61.70M 49.70M 35.00M 34.30M 34.30M
Selling general administrative 309.00M 239.00M 294.20M 432.80M 433.10M
Selling and marketing expenses - - - - -
Gross profit 465.50M 373.20M 253.30M 784.80M 784.80M
Reconciled depreciation 54.50M 77.50M 67.00M 86.60M 92.30M
Ebit 107.10M 107.00M 81.00M 316.50M 316.50M
Ebitda 180.60M 188.70M 147.50M 408.80M 408.80M
Depreciation and amortization 73.50M 81.70M 66.50M 92.30M 92.30M
Non operating income net other - - - - -
Operating income 107.10M 107.00M 81.00M 305.60M 305.60M
Other operating expenses 1159.30M 800.20M 480.00M 1733.20M 1733.20M
Interest expense 26.90M 34.70M 33.30M 69.90M 69.90M
Tax provision 26.80M 2.70M 36.30M 54.10M 53.40M
Interest income 26.90M 34.70M 31.30M 62.50M 72.00M
Net interest income -26.90000M -34.70000M -33.30000M -58.60000M -69.90000M
Extraordinary items 4.70M 70.90M 83.00M -1.80000M -155.40000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 26.80M 2.70M 10.50M 53.40M 53.40M
Total revenue 1281.80M 910.90M 562.70M 2050.90M 2050.90M
Total operating expenses 343.00M 262.50M 170.60M 467.10M 467.10M
Cost of revenue 816.30M 537.70M 309.40M 1266.10M 1266.10M
Total other income expense net -23.30000M -54.60000M -35.50000M -9.00000M -9.00000M
Discontinued operations 4.70M 71.20M 71.20M -1.80000M -154.70000M
Net income from continuing ops 57.00M 49.70M 35.00M 182.20M 189.00M
Net income applicable to common shares 61.70M 120.90M 157.60M 165.70M 11.10M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 2864.00M 1077.70M 3401.00M 3259.70M 3259.70M
Intangible assets 1009.70M 179.10M 524.00M 511.50M 511.50M
Earning assets - - - - -
Other current assets 28.00M 16.50M 48.00M 36.30M 36.30M
Total liab 1249.00M 951.30M 1961.00M 2028.70M 2028.70M
Total stockholder equity 1615.00M 126.40M 1439.00M 1228.60M 1228.60M
Deferred long term liab - - - - -
Other current liab -54.70000M 106.40M 1504.00M 199.00M 199.00M
Common stock 1.80M 1.30M 1.00M 1.00M 1.00M
Capital stock 1.80M 1.30M - 1.20M 1.00M
Retained earnings -1164.90000M -1236.90000M 116.00M 30.70M 30.70M
Other liab 395.30M 168.10M 395.00M 397.80M 394.90M
Good will 777.00M 254.10M 1370.00M 1299.70M 1299.70M
Other assets 93.40M 91.20M 92.60M 76.80M 82.60M
Cash 124.80M 96.60M 255.00M 292.50M 292.50M
Cash and equivalents 124.80M 96.60M 255.60M 573.40M 292.50M
Total current liabilities 289.30M 240.40M 317.00M 397.00M 397.00M
Current deferred revenue 221.40M 23.30M - 5.10M 5.10M
Net debt 445.30M 442.90M -253.00000M 945.50M 945.50M
Short term debt 5.70M 5.60M -1187.00000M 1.20M 1.20M
Short long term debt 5.50M 5.60M - 76.40M 1.20M
Short long term debt total 570.10M 539.50M 2.00M 1238.00M 1238.00M
Other stockholder equity 2853.10M 1436.90M 1395.00M 1293.50M 1293.50M
Property plant equipment 226.40M 78.50M 506.10M 449.90M 383.00M
Total current assets 757.50M 474.80M 907.00M 982.90M 982.90M
Long term investments - - - - -
Net tangible assets -171.70000M -306.80000M -458.40000M -525.10000M -582.60000M
Short term investments - - - - -
Net receivables 238.00M 177.20M 274.00M 337.60M 337.60M
Long term debt 529.80M 533.90M 1118.00M 1397.00M 1236.80M
Inventory 366.70M 184.50M 330.00M 316.50M 316.50M
Accounts payable 116.90M 105.10M 129.40M 191.70M 191.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -75.00000M -74.90000M -73.00000M -96.60000M -96.60000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -85.40000M 105.30M 166.00M 82.60M 82.60M
Deferred long term asset charges - - - - -
Non current assets total 2106.50M 602.90M 2494.00M 2276.80M 2276.80M
Capital lease obligations 44.20M 15.00M - 12.80M -
Long term debt total 530.20M 533.90M 1189.20M 1397.00M 1236.80M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -6.60000M -21.90000M -122.50000M -123.10000M -53.30000M
Change to liabilities -18.30000M 99.10M -56.40000M -3.70000M -1.30000M
Total cashflows from investing activities -6.60000M -21.90000M -196.60000M -123.10000M -53.30000M
Net borrowings -5.70000M -576.70000M -5.70000M 214.40M -98.20000M
Total cash from financing activities -61.10000M -356.20000M -409.60000M -116.70000M -116.70000M
Change to operating activities -27.50000M 22.60M 25.60M -7.60000M 40.00M
Net income 61.70M 120.90M 118.20M 34.30M 34.30M
Change in cash 28.20M -159.00000M -317.80000M 74.90M 74.90M
Begin period cash flow 96.60M 255.60M 573.40M 217.60M 217.60M
End period cash flow 124.80M 96.60M 255.60M 292.50M 292.50M
Total cash from operating activities 97.00M 223.60M 196.30M 258.10M 258.10M
Issuance of capital stock - - - - 0.00000M
Depreciation 54.50M 77.50M 67.00M 92.30M 92.30M
Other cashflows from investing activities 1.00M 4.20M 4.20M -1.30000M 10.30M
Dividends paid 32.50M 36.40M 28.80M 23.20M 23.20M
Change to inventory -17.60000M -79.50000M 0.50M -24.70000M -24.70000M
Change to account receivables 15.50M -66.60000M -19.90000M -29.80000M -29.80000M
Sale purchase of stock -24.70000M -0.90000M -59.30000M -100.70000M 7.90M
Other cashflows from financing activities 78.90M 232.90M -9.40000M 275.50M 275.50M
Change to netincome 28.70M 49.60M 69.80M 65.50M 151.20M
Capital expenditures 7.60M 23.30M 28.30M 44.90M 44.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -47.90000M -24.40000M -19.20000M -15.80000M -15.80000M
Stock based compensation 25.00M 51.40M 36.60M 22.60M 22.60M
Other non cash items 3.20M 10.30M 0.70M 152.20M 152.20M
Free cash flow 89.40M 200.30M 168.00M 213.20M 213.20M

Peer Comparison

Sector: Industrials Industry: Pollution & Treatment Controls

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ZWS
Zurn Elkay Water Solutions Corporation
-0.23 0.59% 38.78 53.45 25.32 3.38 3.18 3.67 20.69
VLTO
Veralto Corporation
1.13 1.09% 105.11 25.02 23.26 3.63 17.44 4.06 17.09
UMICY
Umicore SA ADR
0.01 0.38% 2.65 12.18 13.89 0.29 1.66 0.36 8.26
UMICF
Umicore SA
- -% 10.65 12.12 13.66 0.29 1.64 0.36 8.28
FSS
Federal Signal Corporation
0.13 0.14% 91.48 31.78 26.60 2.77 4.82 2.98 18.68

Reports Covered

Stock Research & News

Profile

Zurn Elkay Water Solutions Corporation engages in design, procurement, manufacture, and marketing of water management solutions in the United States, Canada, and internationally. It offers water safety and control products, including interceptors, water control and backflow, fire protection, PEX pipings and tubings, valves, fittings, and installation tools under the Zurn and Wilkis brand names. The company also provides flow systems products, comprising point drains, hydrants, fixture carrier systems, chemical drainage systems; and interceptors and separators, acid neutralization systems, and remote monitoring systems under the Zurn and Green Turtle brands. In addition, it develops, manufactures, and markets remote tank monitoring devices, alarm, software, and services. Further, the company offers sensor-operated flush valves under the Aquaflush, AquaSense, and AquaVantage brands; heavy-duty commercial faucets under the AquaSpec brand; water conserving fixtures under the EcoVantage and Zurn One brands; stainless steel products under the Just Manufacturing brand name, which include stainless steel sinks and plumbing fixtures, and various types of sinks, as well as drinking water products, such as dispensing and filtration products. It serves higher education, healthcare, retail, restaurant, hospitality, education, government, and fire protection markets. The company was formerly known as Zurn Water Solutions Corporation. Zurn Elkay Water Solutions Corporation was incorporated in 2006 and is headquartered in Milwaukee, Wisconsin.

Zurn Elkay Water Solutions Corporation

511 West Freshwater Way, Milwaukee, WI, United States, 53204

Key Executives

Name Title Year Born
Mr. Todd A. Adams Pres, CEO & Chairman 1971
Mr. Mark W. Peterson Sr. VP & CFO 1972
Mr. Craig G. Wehr Chief Operating Officer 1965
Mr. Michael D. Troutman Chief Information Officer 1967
Mr. Rodney L. Jackson Sr. VP of Bus. & Corp. Devel. 1970
David Pauli VP of Investor Relations NA
Mr. Jeffrey J. LaValle VP, Gen. Counsel & Sec. 1979
Angela Hersil Director of Corp. Communications NA
Mr. Praveen R. Jeyarajah Sr. Advisor 1968

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