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Zurn Elkay Water Solutions Corporation
ZWS•NYSE
Industrials
Industrial - Pollution & Treatment Controls
$35.39
$-0.17(-0.48%)
Zurn Elkay Water Solutions Corporation (ZWS) Financial Performance & Statements
Review Zurn Elkay Water Solutions Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
2.35%
↑ 2.35%
Operating Income Growth
12.15%
↑ 12.15%
Net Income Growth
42.15%
↑ 42.15%
Operating Cash Flow Growth
15.60%
↑ 15.60%
Operating Margin
16.16%
↑ 16.16%
Gross Margin
44.46%
↑ 44.46%
Net Profit Margin
10.72%
↑ 10.72%
ROE
10.74%
↑ 10.74%
ROIC
10.80%
↑ 10.80%
Zurn Elkay Water Solutions Corporation (ZWS) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Zurn Elkay Water Solutions Corporation stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $370.70M | $410.00M | $412.00M | $373.80M |
Cost of Revenue | $209.50M | $220.60M | $240.50M | $218.40M |
Gross Profit | $161.20M | $189.40M | $171.50M | $155.40M |
Gross Profit Ratio | $0.43 | $0.46 | $0.42 | $0.42 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $93.30M | $101.70M | $98.90M | $95.90M |
Operating Expenses | $111.90M | $119.20M | $98.90M | $95.90M |
Total Costs & Expenses | $321.40M | $339.80M | $339.40M | $314.30M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $7.50M | $8.30M | $8.50M | $8.80M |
Depreciation & Amortization | $23.10M | $21.90M | $21.70M | $21.60M |
EBITDA | $72.40M | $90.60M | $94.30M | $81.10M |
EBITDA Ratio | $0.20 | $0.22 | $0.23 | $0.22 |
Operating Income | $49.30M | $70.20M | $72.60M | $59.50M |
Operating Income Ratio | $0.13 | $0.17 | $0.18 | $0.16 |
Other Income/Expenses (Net) | -$7.50M | -$9.80M | -$10.80M | -$16.50M |
Income Before Tax | $41.80M | $60.40M | $61.80M | $43.00M |
Income Before Tax Ratio | $0.11 | $0.15 | $0.15 | $0.12 |
Income Tax Expense | $5.70M | $16.90M | $16.50M | $9.00M |
Net Income | $36.40M | $43.50M | $46.00M | $34.30M |
Net Income Ratio | $0.10 | $0.11 | $0.11 | $0.09 |
EPS | $0.21 | $0.26 | $0.27 | $0.20 |
Diluted EPS | $0.21 | $0.25 | $0.26 | $0.20 |
Weighted Avg Shares Outstanding | $170.58M | $170.55M | $172.63M | $173.009M |
Weighted Avg Shares Outstanding (Diluted) | $172.86M | $173.03M | $175.003M | $175.68M |
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