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Last update at 2024-11-20T20:46:00Z
Zurn Elkay Water Solutions Named One of America’s Greenest Companies
Mon 07 Oct 24, 12:30 PMAZZ or ZWS: Which Is the Better Value Stock Right Now?
Fri 04 Oct 24, 03:40 PMWhy Zurn Elkay Water Solutions Corporation (NYSE:ZWS) Could Be Worth Watching
Thu 03 Oct 24, 11:35 AMHVAC and Water Systems Stocks Q2 Highlights: Zurn Elkay (NYSE:ZWS)
Wed 02 Oct 24, 09:39 AMHere's Why Zurn Water (ZWS) Looks Ripe for Bottom Fishing
Tue 06 Aug 24, 01:55 PMBreakdown | 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 |
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 |
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.
511 West Freshwater Way, Milwaukee, WI, United States, 53204
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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