Zurn Elkay Water Solutions Corporation (NYSE:ZWS)
32.865 USD
+0.385 1.185%Sponsored Reports
Previous Close (in USD) | 32.48 |
---|---|
Change | +0.385 1.185% |
52 W H/L (in USD) | 30.712/19.131 |
EBITDA (in USD) | 314.2M |
PE Ratio | 53.45 |
Volume | 1183345 |
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 |
+0.720 0.659% | 110 | 25.020 | 23.256 | 3.625 | 17.441 | 4.065 | 17.087 |
UMICY
Umicore SA ADR |
+0.170 6.250% | 2.84 | 12.180 | 13.889 | 0.287 | 1.662 | 0.358 | 8.264 |
UMICF
Umicore SA |
0.000 0.000% | 11.29 | 12.120 | 13.661 | 0.290 | 1.636 | 0.359 | 8.277 |
FSS
Federal Signal Corporation |
+0.880 1.022% | 87.13 | 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 | 10 months ago | 5304973 |
2. | Vanguard Total Stock Mkt Idx Inv | 9 months ago | 4341885 |
3. | Vanguard Small Cap Index | 9 months ago | 3585632 |
4. | iShares Russell 2000 ETF | 9 months ago | 3507116 |
5. | Vanguard Explorer Inv | 11 months ago | 2883296 |
6. | BNP Paribas Aqua C C | 10 months ago | 2724874 |
7. | BNP Paribas Aqua I | 10 months ago | 2580035 |
8. | Janus Henderson US SMID Cap Growth | 11 months ago | 2554863 |
9. | Janus Henderson Triton D | 11 months ago | 2554863 |
10. | Vanguard Small Cap Value Index Inv | 9 months ago | 2490043 |
11. | Delaware Small Cap Value A | 10 months ago | 2201600 |
12. | Vanguard Institutional Extnd Mkt Idx Tr | 9 months ago | 2044547 |
13. | Impax Climate Strategy | 10 months ago | 1991989 |
14. | Delaware Small Cap Core I | 10 months ago | 1912808 |
15. | Macquarie US Small Cap Core Equity | 11 months ago | 1912808 |
16. | Impax Specialists Strategy Composite | 10 months ago | 1870723 |
17. | T. Rowe Price Small-Cap Value | 11 months ago | 1730535 |
18. | BNP Paribas Climate Impact Privl C | 10 months ago | 1716266 |
19. | Virtus KAR Small-Mid Cap Core R6 | 11 months ago | 1460178 |
20. | Fidelity® Small Cap Index | 11 months ago | 1385748 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 11 months ago | 13606521 |
2. | BlackRock Inc | 11 months ago | 12498995 |
3. | Impax Asset Management Group PLC | 11 months ago | 10660901 |
4. | Wellington Management Company LLP | 11 months ago | 10592883 |
5. | Bank of America Corp | 11 months ago | 8071567 |
6. | Kayne Anderson Rudnick Investment Management LLC | 11 months ago | 7210447 |
7. | Macquarie Group Ltd | 11 months ago | 5835607 |
8. | T. Rowe Price Investment Management,Inc. | 11 months ago | 5577436 |
9. | HHG PLC | 11 months ago | 4146935 |
10. | Amvescap Plc. | 11 months ago | 3853230 |
11. | State Street Corporation | 11 months ago | 3093235 |
12. | Beck, Mack & Oliver LLC | 11 months ago | 3018193 |
13. | Geode Capital Management, LLC | 11 months ago | 2943192 |
14. | Brown Advisory Holdings Inc | 11 months ago | 2748842 |
15. | Crescent Grove Advisors, LLC | 11 months ago | 2142454 |
16. | Franklin Resources Inc | 11 months ago | 1993474 |
17. | Charles Schwab Investment Management Inc | 11 months ago | 1726242 |
18. | Bank of New York Mellon Corp | 11 months ago | 1708494 |
19. | Goldman Sachs Group Inc | 11 months ago | 1707809 |
20. | ACK Asset Management LLC | 11 months ago | 1700000 |
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