Zurn Elkay Water Solutions Corporation (ZWS)
NYSE: ZWS · Real-Time Price · USD
34.02
+0.22 (0.65%)
Sep 18, 2024, 4:00 PM EDT - Market closed

ZWS Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2020 2019 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Mar '20 2019 - 2015
Revenue
1,5411,5311,282910.91,110710.1
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Revenue Growth (YoY)
0.50%19.40%40.72%-17.91%56.27%-65.38%
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Cost of Revenue
858.8882.4816.3537.7639.3387.5
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Gross Profit
682.2648.1465.5373.2470.4322.6
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Selling, General & Admin
360.3350.8254.4219.9302.8217.1
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Research & Development
23.723.718.414--
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Operating Expenses
442.9433.2306.8257.4328.8238
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Operating Income
239.3214.9158.7115.8141.684.6
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Interest Expense
-35.9-38.5-26.9-34.7-46.7-56.6
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Earnings From Equity Investments
-----0.2-
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Currency Exchange Gain (Loss)
-3.2-0.9-1-0.4-3.2-0.4
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Other Non Operating Income (Expenses)
-1.1-1.12.1-4.2-2.1-1
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EBT Excluding Unusual Items
199.1174.4132.976.589.426.6
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Merger & Restructuring Charges
-12.6-15.3-49.1-3.7-8.9-1.2
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Gain (Loss) on Sale of Assets
-0.4-----
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Other Unusual Items
-12.3-12.3--20.4--2
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Pretax Income
173.8146.883.852.480.523.4
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Income Tax Expense
45.842.626.82.716.94.4
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Earnings From Continuing Operations
128104.25749.763.619
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Earnings From Discontinued Operations
7.68.54.771.283.2161.1
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Net Income to Company
135.6112.761.7120.9146.8180.1
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Minority Interest in Earnings
-----0.1-
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Net Income
135.6112.761.7120.9146.7180.1
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Preferred Dividends & Other Adjustments
-----14.4
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Net Income to Common
135.6112.761.7120.9146.7165.7
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Net Income Growth
158.29%82.66%-48.97%-17.59%-18.55%425.07%
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Shares Outstanding (Basic)
173174152121121112
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Shares Outstanding (Diluted)
176177154125123114
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Shares Change (YoY)
-1.28%15.23%22.96%1.32%8.07%-7.35%
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EPS (Basic)
0.780.650.411.001.211.48
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EPS (Diluted)
0.770.640.400.971.181.45
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EPS Growth
163.53%59.27%-58.67%-18.20%-18.29%421.32%
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Free Cash Flow
281.9232.689.4200.3276257.2
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Free Cash Flow Per Share
1.601.310.581.602.242.25
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Dividend Per Share
0.3100.2900.2000.3000.3200.080
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Dividend Growth
10.71%45.00%-33.33%-6.25%300.00%-
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Gross Margin
44.27%42.35%36.32%40.97%42.39%45.43%
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Operating Margin
15.53%14.04%12.38%12.71%12.76%11.91%
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Profit Margin
8.80%7.36%4.81%13.27%13.22%23.33%
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Free Cash Flow Margin
18.29%15.20%6.97%21.99%24.87%36.22%
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EBITDA
325.9302.8213.2183.4230.3171.2
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EBITDA Margin
21.15%19.78%16.63%20.13%20.75%24.11%
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D&A For EBITDA
86.687.954.567.688.786.6
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EBIT
239.3214.9158.7115.8141.684.6
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EBIT Margin
15.53%14.04%12.38%12.71%12.76%11.91%
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Effective Tax Rate
26.35%29.02%31.98%5.15%20.99%18.80%
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Advertising Expenses
-18.412.58.2-9.2
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Source: S&P Capital IQ. Standard template. Financial Sources.