Zurn Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Zurn Elkay Water
ZWS Stock  USD 39.35  0.54  1.39%   
Zurn Elkay financial statements provide useful quarterly and yearly information to potential Zurn Elkay Water investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Zurn Elkay financial statements helps investors assess Zurn Elkay's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zurn Elkay's valuation are summarized below:
Gross Profit
465.5 M
Profit Margin
0.0887
Market Capitalization
6.6 B
Enterprise Value Revenue
4.4783
Revenue
1.6 B
There are over one hundred nineteen available fundamental gauges for Zurn Elkay Water, which can be analyzed over time and compared to other ratios. All traders should confirm Zurn Elkay's prevalent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 31.1 M in 2024

Zurn Elkay Total Revenue

977.69 Million

Check Zurn Elkay financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zurn Elkay's main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.6 M, Interest Expense of 75.3 M or Total Revenue of 977.7 M, as well as many indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 0.0093 or PTB Ratio of 1.78. Zurn financial statements analysis is a perfect complement when working with Zurn Elkay Valuation or Volatility modules.
  
Check out the analysis of Zurn Elkay Correlation against competitors.

Zurn Elkay Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B2.7 B2.8 B
Very volatile
Short and Long Term Debt Total904.1 M543.2 M1.4 B
Slightly volatile
Total Current Liabilities222.5 M220.9 M354.8 M
Slightly volatile
Property Plant And Equipment Net198.2 M226.7 M298.2 M
Slightly volatile
Cash161.5 M136.7 M259.6 M
Slightly volatile
Non Current Assets Total1.2 B2 B1.8 B
Pretty Stable
Cash And Short Term Investments161.5 M136.7 M259.6 M
Slightly volatile
Net Receivables169.9 M227.2 M268.8 M
Pretty Stable
Common Stock Shares Outstanding186.1 M177.3 M113.9 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B2.7 B2.8 B
Very volatile
Non Current Liabilities Total1.1 B843.3 M1.6 B
Slightly volatile
Inventory205.1 M277.6 M278.5 M
Very volatile
Other Current Assets43.1 M26.3 M75.9 M
Pretty Stable
Other Stockholder Equity3 B2.8 B1.4 B
Slightly volatile
Total Liabilities1.3 B1.1 B2 B
Slightly volatile
Total Current Assets539.9 M667.8 M880.2 M
Pretty Stable
Short Term Debt10.9 M11.5 M100.1 M
Pretty Stable
Intangible Assets1 B952.4 M564.3 M
Slightly volatile
Accounts Payable53.6 M56.4 M152.9 M
Slightly volatile
Common Stock1.1 M1.7 M1.1 M
Slightly volatile
Current Deferred Revenue3.3 M3.5 M25.2 M
Pretty Stable
Good Will803.9 M796 M990.8 M
Slightly volatile
Other Assets102 M107.4 M221.4 M
Pretty Stable
Long Term Debt824.7 M473.6 M1.2 B
Slightly volatile
Long Term Debt Total896.6 M477.2 M1.3 B
Slightly volatile
Capital Surpluse1.7 B3.3 B1.6 B
Slightly volatile
Cash And Equivalents106.7 M112.3 M345.7 M
Slightly volatile
Property Plant Equipment279 M203.8 M355.3 M
Slightly volatile
Other Liabilities286.4 M355.8 M371.3 M
Slightly volatile
Net Invested Capital1.7 B2.1 B2.2 B
Slightly volatile
Short and Long Term Debt6 M6.3 M9.2 M
Pretty Stable
Non Current Liabilities Other65.5 M65 M76.7 M
Pretty Stable
Net Working Capital411.7 M446.9 M502.6 M
Slightly volatile
Capital Stock1.5 M1.7 M1.2 M
Slightly volatile
Capital Lease Obligations38.9 M69.6 M20.7 M
Slightly volatile
Property Plant And Equipment Gross273.8 M283.2 M536.8 M
Slightly volatile

Zurn Elkay Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization55.6 M87.9 M87.2 M
Pretty Stable
Interest Expense75.3 M38.5 M75.5 M
Slightly volatile
Total Revenue977.7 M1.5 B1.6 B
Pretty Stable
Gross Profit352.6 M589.4 M576.7 M
Pretty Stable
Other Operating Expenses853.8 M1.3 B1.4 B
Pretty Stable
Operating Income110.7 M218.1 M181.5 M
Pretty Stable
EBIT125 M218.1 M202.4 M
Pretty Stable
EBITDA178.7 M306 M289.5 M
Pretty Stable
Cost Of Revenue646.7 M941.1 M990.2 M
Pretty Stable
Total Operating Expenses228.7 M371.3 M370.3 M
Pretty Stable
Income Before Tax154.1 M146.8 M95.6 M
Slightly volatile
Net Income118.3 M112.7 M57.2 M
Slightly volatile
Selling General Administrative300.4 M329.2 M396.9 M
Slightly volatile
Selling And Marketing Expenses14.5 M16.6 M28.8 M
Slightly volatile
Interest Income45 M24.2 M67.5 M
Slightly volatile
Net Income Applicable To Common Shares100 M71 M80.6 M
Slightly volatile
Net Income From Continuing Ops79.2 M104.2 M87 M
Very volatile
Reconciled Depreciation63.5 M87.9 M83.1 M
Slightly volatile
Minority Interest2.3 M3.5 M1.4 M
Slightly volatile
Research Development26.2 M21.3 M34.5 M
Slightly volatile

Zurn Elkay Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow244.2 M232.6 M157.2 M
Slightly volatile
Begin Period Cash Flow209.4 M124.8 M306.2 M
Pretty Stable
Other Non Cash Items217.2 M206.9 M79.2 M
Slightly volatile
Capital Expenditures25.4 M21.3 M37.5 M
Slightly volatile
Total Cash From Operating Activities266.6 M253.9 M194.5 M
Slightly volatile
Net Income109.4 M104.2 M67 M
Slightly volatile
End Period Cash Flow194.3 M136.7 M274.5 M
Slightly volatile
Stock Based Compensation20.2 M40 M19.3 M
Slightly volatile
Dividends Paid47.9 M50.4 M95.9 M
Slightly volatile
Change To Netincome24.5 M25.8 M64.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.183.34841.5671
Slightly volatile
Dividend Yield0.00930.00980.1275
Slightly volatile
Days Sales Outstanding51.4754.183662.0627
Very volatile
Free Cash Flow Yield0.05240.04540.1122
Slightly volatile
Operating Cash Flow Per Share0.911.45711.8647
Slightly volatile
Stock Based Compensation To Revenue0.02740.02610.0169
Slightly volatile
Capex To Depreciation0.250.24230.3942
Slightly volatile
EV To Sales6.353.6142.3469
Slightly volatile
Free Cash Flow Per Share0.681.33491.4666
Slightly volatile
ROIC0.05540.07410.0763
Very volatile
Inventory Turnover4.763.39013.592
Pretty Stable
Net Income Per Share0.680.64680.5758
Slightly volatile
Days Of Inventory On Hand72.31108106
Slightly volatile
Payables Turnover9.3816.68627.169
Slightly volatile
Sales General And Administrative To Revenue0.230.250.2227
Pretty Stable
Research And Ddevelopement To Revenue0.01970.01780.0188
Slightly volatile
Capex To Revenue0.01680.01390.0236
Pretty Stable
Cash Per Share1.480.78452.8429
Slightly volatile
POCF Ratio17.6820.18410.4463
Slightly volatile
Interest Coverage3.695.66492.818
Slightly volatile
Capex To Operating Cash Flow0.120.08390.2016
Slightly volatile
PFCF Ratio13.5922.032312.0993
Slightly volatile
Days Payables Outstanding20.7821.874453.9494
Slightly volatile
Income Quality2.382.43673.4764
Pretty Stable
EV To Operating Cash Flow29.5221.78516.9985
Slightly volatile
PE Ratio47.7545.472235.3307
Slightly volatile
Return On Tangible Assets0.130.12270.0511
Slightly volatile
EV To Free Cash Flow23.2523.7820.7386
Very volatile
Earnings Yield0.02310.0220.0435
Slightly volatile
Intangibles To Total Assets0.690.65560.5223
Very volatile
Current Ratio1.793.02312.4687
Very volatile
Receivables Turnover7.086.73645.925
Pretty Stable
Graham Number6.1411.56968.4343
Pretty Stable
Capex Per Share0.120.12220.3907
Slightly volatile
Revenue Per Share8.348.783316.6017
Slightly volatile
Interest Debt Per Share2.853.004915.9747
Slightly volatile
Debt To Assets0.290.18190.4617
Slightly volatile
Enterprise Value Over EBITDA18.9818.075911.3478
Slightly volatile
Short Term Coverage Ratios20.7422.078347.4354
Pretty Stable
Price Earnings Ratio47.7545.472235.3307
Slightly volatile
Operating Cycle144162169
Slightly volatile
Days Of Payables Outstanding20.7821.874453.9494
Slightly volatile
Price To Operating Cash Flows Ratio17.6820.18410.4463
Slightly volatile
Price To Free Cash Flows Ratio13.5922.032312.0993
Slightly volatile
Pretax Profit Margin0.10.09590.0632
Slightly volatile
Ebt Per Ebit0.560.67310.5178
Slightly volatile
Operating Profit Margin0.150.14250.1189
Pretty Stable
Long Term Debt To Capitalization0.330.22810.6261
Slightly volatile
Total Debt To Capitalization0.390.23230.6321
Slightly volatile
Return On Capital Employed0.10.08920.0776
Pretty Stable
Ebit Per Revenue0.150.14250.1189
Pretty Stable
Quick Ratio1.21.76641.6706
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.483.54113.7895
Pretty Stable
Net Income Per E B T0.580.76770.7593
Pretty Stable
Cash Ratio0.430.61880.6911
Slightly volatile
Cash Conversion Cycle102140114
Slightly volatile
Operating Cash Flow Sales Ratio0.170.16590.1361
Slightly volatile
Days Of Inventory Outstanding72.31108106
Slightly volatile
Days Of Sales Outstanding51.4754.183662.0627
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.940.91610.8024
Slightly volatile
Cash Flow Coverage Ratios0.550.52340.2048
Slightly volatile
Fixed Asset Turnover6.416.75125.9191
Slightly volatile
Capital Expenditure Coverage Ratio12.5211.92026.6119
Slightly volatile
Price Cash Flow Ratio17.6820.18410.4463
Slightly volatile
Enterprise Value Multiple18.9818.075911.3478
Slightly volatile
Debt Ratio0.290.18190.4617
Slightly volatile
Cash Flow To Debt Ratio0.550.52340.2048
Slightly volatile
Price Sales Ratio3.183.34841.5671
Slightly volatile
Return On Assets0.04440.04230.0223
Slightly volatile
Asset Turnover0.550.57390.5634
Very volatile
Net Profit Margin0.07730.07360.0409
Slightly volatile
Gross Profit Margin0.220.38510.3629
Very volatile

Zurn Elkay Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.3 M21.4 M208.1 M
Slightly volatile
Enterprise Value31.1 M29.9 M27.3 M
Very volatile

Zurn Fundamental Market Drivers

Forward Price Earnings29.4118
Cash And Short Term Investments136.7 M

Zurn Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Zurn Elkay Financial Statements

Zurn Elkay shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Zurn Elkay investors may analyze each financial statement separately, they are all interrelated. The changes in Zurn Elkay's assets and liabilities, for example, are also reflected in the revenues and expenses on on Zurn Elkay's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.5 M3.3 M
Total Revenue1.5 B977.7 M
Cost Of Revenue941.1 M646.7 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.25  0.23 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.02 
Revenue Per Share 8.78  8.34 
Ebit Per Revenue 0.14  0.15 

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Additional Tools for Zurn Stock Analysis

When running Zurn Elkay's price analysis, check to measure Zurn Elkay's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zurn Elkay is operating at the current time. Most of Zurn Elkay's value examination focuses on studying past and present price action to predict the probability of Zurn Elkay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zurn Elkay's price. Additionally, you may evaluate how the addition of Zurn Elkay to your portfolios can decrease your overall portfolio volatility.
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