Zurn Elkay Water Solutions Corporation (ZWS)
NYSE: ZWS · Real-Time Price · USD
37.48
+0.33 (0.89%)
Dec 20, 2024, 4:00 PM EST - Market closed
ZWS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 1,553 | 1,531 | 1,282 | 910.9 | 1,110 | 710.1 | Upgrade
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| Revenue Growth (YoY) | 2.55% | 19.40% | 40.72% | -17.91% | 56.27% | -65.38% | Upgrade
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| Cost of Revenue | 850.9 | 882.4 | 816.3 | 537.7 | 639.3 | 387.5 | Upgrade
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| Gross Profit | 701.7 | 648.1 | 465.5 | 373.2 | 470.4 | 322.6 | Upgrade
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| Selling, General & Admin | 368.8 | 350.8 | 254.4 | 219.9 | 302.8 | 217.1 | Upgrade
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| Research & Development | 23.7 | 23.7 | 18.4 | 14 | - | - | Upgrade
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| Operating Expenses | 451.5 | 433.2 | 306.8 | 257.4 | 328.8 | 238 | Upgrade
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| Operating Income | 250.2 | 214.9 | 158.7 | 115.8 | 141.6 | 84.6 | Upgrade
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| Interest Expense | -34.3 | -38.5 | -26.9 | -34.7 | -46.7 | -56.6 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -0.2 | - | Upgrade
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| Currency Exchange Gain (Loss) | -2.9 | -0.9 | -1 | -0.4 | -3.2 | -0.4 | Upgrade
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| Other Non Operating Income (Expenses) | -1.1 | -1.1 | 2.1 | -4.2 | -2.1 | -1 | Upgrade
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| EBT Excluding Unusual Items | 211.9 | 174.4 | 132.9 | 76.5 | 89.4 | 26.6 | Upgrade
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| Merger & Restructuring Charges | -13.1 | -15.3 | -49.1 | -3.7 | -8.9 | -1.2 | Upgrade
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| Other Unusual Items | -12.3 | -12.3 | - | -20.4 | - | -2 | Upgrade
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| Pretax Income | 186.5 | 146.8 | 83.8 | 52.4 | 80.5 | 23.4 | Upgrade
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| Income Tax Expense | 50.2 | 42.6 | 26.8 | 2.7 | 16.9 | 4.4 | Upgrade
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| Earnings From Continuing Operations | 136.3 | 104.2 | 57 | 49.7 | 63.6 | 19 | Upgrade
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| Earnings From Discontinued Operations | 1.4 | 8.5 | 4.7 | 71.2 | 83.2 | 161.1 | Upgrade
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| Net Income to Company | 137.7 | 112.7 | 61.7 | 120.9 | 146.8 | 180.1 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | -0.1 | - | Upgrade
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| Net Income | 137.7 | 112.7 | 61.7 | 120.9 | 146.7 | 180.1 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | - | 14.4 | Upgrade
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| Net Income to Common | 137.7 | 112.7 | 61.7 | 120.9 | 146.7 | 165.7 | Upgrade
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| Net Income Growth | 21.86% | 82.66% | -48.97% | -17.59% | -18.55% | 425.07% | Upgrade
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| Shares Outstanding (Basic) | 172 | 174 | 152 | 121 | 121 | 112 | Upgrade
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| Shares Outstanding (Diluted) | 175 | 177 | 154 | 125 | 123 | 114 | Upgrade
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| Shares Change (YoY) | -1.67% | 15.23% | 22.96% | 1.32% | 8.07% | -7.35% | Upgrade
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| EPS (Basic) | 0.80 | 0.65 | 0.41 | 1.00 | 1.21 | 1.48 | Upgrade
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| EPS (Diluted) | 0.79 | 0.64 | 0.40 | 0.97 | 1.18 | 1.45 | Upgrade
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| EPS Growth | 24.05% | 59.27% | -58.67% | -18.20% | -18.29% | 421.32% | Upgrade
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| Free Cash Flow | 270 | 232.6 | 89.4 | 200.3 | 276 | 257.2 | Upgrade
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| Free Cash Flow Per Share | 1.54 | 1.31 | 0.58 | 1.60 | 2.24 | 2.25 | Upgrade
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| Dividend Per Share | 0.320 | 0.290 | 0.200 | 0.300 | 0.320 | 0.080 | Upgrade
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| Dividend Growth | 14.29% | 45.00% | -33.33% | -6.25% | 300.00% | - | Upgrade
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| Gross Margin | 45.20% | 42.35% | 36.32% | 40.97% | 42.39% | 45.43% | Upgrade
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| Operating Margin | 16.11% | 14.04% | 12.38% | 12.71% | 12.76% | 11.91% | Upgrade
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| Profit Margin | 8.87% | 7.36% | 4.81% | 13.27% | 13.22% | 23.33% | Upgrade
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| Free Cash Flow Margin | 17.39% | 15.20% | 6.97% | 21.99% | 24.87% | 36.22% | Upgrade
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| EBITDA | 337 | 302.8 | 213.2 | 183.4 | 230.3 | 171.2 | Upgrade
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| EBITDA Margin | 21.71% | 19.78% | 16.63% | 20.13% | 20.75% | 24.11% | Upgrade
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| D&A For EBITDA | 86.8 | 87.9 | 54.5 | 67.6 | 88.7 | 86.6 | Upgrade
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| EBIT | 250.2 | 214.9 | 158.7 | 115.8 | 141.6 | 84.6 | Upgrade
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| EBIT Margin | 16.11% | 14.04% | 12.38% | 12.71% | 12.76% | 11.91% | Upgrade
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| Effective Tax Rate | 26.92% | 29.02% | 31.98% | 5.15% | 20.99% | 18.80% | Upgrade
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| Advertising Expenses | - | 18.4 | 12.5 | 8.2 | - | 9.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.