Zurn Elkay Water Solutions Corporation (NYSE:ZWS)
37.305 USD
+0.025 0.067%Sponsored Reports
Previous Close (in USD) | 37.28 |
---|---|
Change | +0.025 0.067% |
52 W H/L (in USD) | 30.712/19.131 |
EBITDA (in USD) | 314.2M |
PE Ratio | 53.45 |
Volume | 409740 |
Diluted Eps TTM | 0.56 |
Total Assets (in USD) | 2864M |
---|---|
Total Liabilities (in USD) | 1249M |
Revenue TTM (in USD) | 1514M |
Cash (in USD) | 124.8M |
Market Cap (in USD) | 5,172.234 M |
Revenue Per Share TTM | 8.625 |
Gross Profit TTM (in USD) | 465.5M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Zurn Elkay Water Solutions Corporation
511 West Freshwater Way, Milwaukee, WI, United States, 53204
855 480 5050
Employees: 2700
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Todd A. Adams | Pres, CEO & Chairman | 1971 |
2. | Mr. Mark W. Peterson | Sr. VP & CFO | 1972 |
3. | Mr. Craig G. Wehr | Chief Operating Officer | 1965 |
4. | Mr. Michael D. Troutman | Chief Information Officer | 1967 |
5. | Mr. Rodney L. Jackson | Sr. VP of Bus. & Corp. Devel. | 1970 |
6. | David Pauli | VP of Investor Relations | NA |
7. | Mr. Jeffrey J. LaValle | VP, Gen. Counsel & Sec. | 1979 |
8. | Angela Hersil | Director of Corp. Communications | NA |
9. | Mr. Praveen R. Jeyarajah | Sr. Advisor | 1968 |
Peers
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) |
VLTO
Veralto Corporation |
+0.490 0.484% | 101.06 | 25.020 | 23.256 | 3.625 | 17.441 | 4.065 | 17.087 |
UMICY
Umicore SA ADR |
-0.050 1.984% | 2.49 | 12.180 | 13.889 | 0.287 | 1.662 | 0.358 | 8.264 |
UMICF
Umicore SA |
0.000 0.000% | 10.15 | 12.120 | 13.661 | 0.290 | 1.636 | 0.359 | 8.277 |
FSS
Federal Signal Corporation |
-0.020 0.022% | 93.44 | 31.780 | 26.596 | 2.766 | 4.821 | 2.976 | 18.679 |
Income Statement
(Currency in USD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Income Before Tax | 83.8M | 52.4M | 45.5M | 238.8M | 238.8M |
Minority Interest | - | - | 3M | 2.7M | 2.4M |
Net Income | 61.7M | 49.7M | 35M | 34.3M | 34.3M |
Selling General Administrative | 309M | 239M | 294.2M | 432.8M | 433.1M |
Gross Profit | 465.5M | 373.2M | 253.3M | 784.8M | 784.8M |
Reconciled Depreciation | 54.5M | 77.5M | 67M | 86.6M | 92.3M |
Ebit | 107.1M | 107M | 81M | 316.5M | 316.5M |
Ebitda | 180.6M | 188.7M | 147.5M | 408.8M | 408.8M |
Depreciation And Amortization | 73.5M | 81.7M | 66.5M | 92.3M | 92.3M |
Operating Income | 107.1M | 107M | 81M | 305.6M | 305.6M |
Other Operating Expenses | 1159.3M | 800.2M | 480M | 1733.2M | 1733.2M |
Interest Expense | 26.9M | 34.7M | 33.3M | 69.9M | 69.9M |
Tax Provision | 26.8M | 2.7M | 36.3M | 54.1M | 53.4M |
Interest Income | 26.9M | 34.7M | 31.3M | 62.5M | 72M |
Net Interest Income | -26.9M | -34.7M | -33.3M | -58.6M | -69.9M |
Income Tax Expense | 26.8M | 2.7M | 10.5M | 53.4M | 53.4M |
Total Revenue | 1281.8M | 910.9M | 562.7M | 2050.9M | 2050.9M |
Total Operating Expenses | 343M | 262.5M | 170.6M | 467.1M | 467.1M |
Cost Of Revenue | 816.3M | 537.7M | 309.4M | 1266.1M | 1266.1M |
Total Other Income Expense Net | -23.3M | -54.6M | -35.5M | -9M | -9M |
Net Income From Continuing Ops | 57M | 49.7M | 35M | 182.2M | 189M |
Net Income Applicable To Common Shares | 61.7M | 120.9M | 157.6M | 165.7M | 11.1M |
Balance Sheet
(Currency in USD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Total Assets | 2864M | 1077.7M | 3401M | 3259.7M | 3259.7M |
Intangible Assets | 1009.7M | 179.1M | 524M | 511.5M | 511.5M |
Other Current Assets | 28M | 16.5M | 48M | 36.3M | 36.3M |
Total Liab | 1249M | 951.3M | 1961M | 2028.7M | 2028.7M |
Total Stockholder Equity | 1615M | 126.4M | 1439M | 1228.6M | 1228.6M |
Other Current Liab | -54.7M | 106.4M | 1504M | 199M | 199M |
Common Stock | 1.8M | 1.3M | 1M | 1M | 1M |
Capital Stock | 1.8M | 1.3M | - | 1.2M | 1M |
Retained Earnings | -1164.9M | -1236.9M | 116M | 30.7M | 30.7M |
Good Will | 777M | 254.1M | 1370M | 1299.7M | 1299.7M |
Other Assets | 93.4M | 91.2M | 92.6M | 76.8M | 82.6M |
Cash | 124.8M | 96.6M | 255M | 292.5M | 292.5M |
Cash And Equivalents | 124.8M | 96.6M | 255.6M | 573.4M | 292.5M |
Total Current Liabilities | 289.3M | 240.4M | 317M | 397M | 397M |
Current Deferred Revenue | 221.4M | 23.3M | - | 5.1M | 5.1M |
Net Debt | 445.3M | 442.9M | -253M | 945.5M | 945.5M |
Short Term Debt | 5.7M | 5.6M | -1187M | 1.2M | 1.2M |
Short Long Term Debt | 5.5M | 5.6M | - | 76.4M | 1.2M |
Short Long Term Debt Total | 570.1M | 539.5M | 2M | 1238M | 1238M |
Other Stockholder Equity | 2853.1M | 1436.9M | 1395M | 1293.5M | 1293.5M |
Property Plant Equipment | 226.4M | 78.5M | 506.1M | 449.9M | 383M |
Total Current Assets | 757.5M | 474.8M | 907M | 982.9M | 982.9M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 238M | 177.2M | 274M | 337.6M | 337.6M |
Long Term Debt | 529.8M | 533.9M | 1118M | 1397M | 1236.8M |
Inventory | 366.7M | 184.5M | 330M | 316.5M | 316.5M |
Accounts Payable | 116.9M | 105.1M | 129.4M | 191.7M | 191.7M |
Accumulated Other Comprehensive Income | -75M | -74.9M | -73M | -96.6M | -96.6M |
Non Currrent Assets Other | -85.4M | 105.3M | 166M | 82.6M | 82.6M |
Non Current Assets Total | 2106.5M | 602.9M | 2494M | 2276.8M | 2276.8M |
Capital Lease Obligations | 44.2M | 15M | - | 12.8M | - |
Long Term Debt Total | 530.2M | 533.9M | 1189.2M | 1397M | 1236.8M |
Cash Flow
(Currency in USD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Investments | -6.6M | -21.9M | -122.5M | -123.1M | -53.3M |
Total Cashflows From Investing Activities | -6.6M | -21.9M | -196.6M | -123.1M | -53.3M |
Total Cash From Financing Activities | -61.1M | -356.2M | -409.6M | -116.7M | -116.7M |
Net Income | 61.7M | 120.9M | 118.2M | 34.3M | 34.3M |
Change In Cash | 28.2M | -159M | -317.8M | 74.9M | 74.9M |
Begin Period Cash Flow | 96.6M | 255.6M | 573.4M | 217.6M | 217.6M |
End Period Cash Flow | 124.8M | 96.6M | 255.6M | 292.5M | 292.5M |
Total Cash From Operating Activities | 97M | 223.6M | 196.3M | 258.1M | 258.1M |
Depreciation | 54.5M | 77.5M | 67M | 92.3M | 92.3M |
Other Cashflows From Investing Activities | 1M | 4.2M | 4.2M | -1.3M | 10.3M |
Dividends Paid | 32.5M | 36.4M | 28.8M | 23.2M | 23.2M |
Change To Inventory | -17.6M | -79.5M | 0.5M | -24.7M | -24.7M |
Sale Purchase Of Stock | -24.7M | -0.9M | -59.3M | -100.7M | 7.9M |
Other Cashflows From Financing Activities | 78.9M | 232.9M | -9.4M | 275.5M | 275.5M |
Capital Expenditures | 7.6M | 23.3M | 28.3M | 44.9M | 44.9M |
Change In Working Capital | -47.9M | -24.4M | -19.2M | -15.8M | -15.8M |
Other Non Cash Items | 3.2M | 10.3M | 0.7M | 152.2M | 152.2M |
Free Cash Flow | 89.4M | 200.3M | 168M | 213.2M | 213.2M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Impax Water Strategy Composite | 1 year ago | 5304973 |
2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 4341885 |
3. | Vanguard Small Cap Index | 1 year ago | 3585632 |
4. | iShares Russell 2000 ETF | 1 year ago | 3507116 |
5. | Vanguard Explorer Inv | 1 year ago | 2883296 |
6. | BNP Paribas Aqua C C | 1 year ago | 2724874 |
7. | BNP Paribas Aqua I | 1 year ago | 2580035 |
8. | Janus Henderson US SMID Cap Growth | 1 year ago | 2554863 |
9. | Janus Henderson Triton D | 1 year ago | 2554863 |
10. | Vanguard Small Cap Value Index Inv | 1 year ago | 2490043 |
11. | Delaware Small Cap Value A | 1 year ago | 2201600 |
12. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 2044547 |
13. | Impax Climate Strategy | 1 year ago | 1991989 |
14. | Delaware Small Cap Core I | 1 year ago | 1912808 |
15. | Macquarie US Small Cap Core Equity | 1 year ago | 1912808 |
16. | Impax Specialists Strategy Composite | 1 year ago | 1870723 |
17. | T. Rowe Price Small-Cap Value | 1 year ago | 1730535 |
18. | BNP Paribas Climate Impact Privl C | 1 year ago | 1716266 |
19. | Virtus KAR Small-Mid Cap Core R6 | 1 year ago | 1460178 |
20. | Fidelity® Small Cap Index | 1 year ago | 1385748 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 13606521 |
2. | BlackRock Inc | 1 year ago | 12498995 |
3. | Impax Asset Management Group PLC | 1 year ago | 10660901 |
4. | Wellington Management Company LLP | 1 year ago | 10592883 |
5. | Bank of America Corp | 1 year ago | 8071567 |
6. | Kayne Anderson Rudnick Investment Management LLC | 1 year ago | 7210447 |
7. | Macquarie Group Ltd | 1 year ago | 5835607 |
8. | T. Rowe Price Investment Management,Inc. | 1 year ago | 5577436 |
9. | HHG PLC | 1 year ago | 4146935 |
10. | Amvescap Plc. | 1 year ago | 3853230 |
11. | State Street Corporation | 1 year ago | 3093235 |
12. | Beck, Mack & Oliver LLC | 1 year ago | 3018193 |
13. | Geode Capital Management, LLC | 1 year ago | 2943192 |
14. | Brown Advisory Holdings Inc | 1 year ago | 2748842 |
15. | Crescent Grove Advisors, LLC | 1 year ago | 2142454 |
16. | Franklin Resources Inc | 1 year ago | 1993474 |
17. | Charles Schwab Investment Management Inc | 1 year ago | 1726242 |
18. | Bank of New York Mellon Corp | 1 year ago | 1708494 |
19. | Goldman Sachs Group Inc | 1 year ago | 1707809 |
20. | ACK Asset Management LLC | 1 year ago | 1700000 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).