Zurn Elkay Water Solution...
(ZWS)
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At close: undefined
39.77
-0.09%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 1.53B | 1.28B | 910.90M | 562.70M | 2.05B | 2.05B | 2.07B | 1.92B | 1.92B | 2.05B | 2.08B | 2.01B | 1.97B | 1.70B | 1.51B | 15.89M | 13.70M | 2.30M | 300.00K | 200.00K | 84.20M | 83.90M | 86.40M | 91.20M | 118.20M | 117.80M | 115.80M | 119.70M | 102.10M | 100.40M |
Cost of Revenue | 941.10M | 816.30M | 537.70M | 309.40M | 1.27B | 1.27B | 1.31B | 1.25B | 1.26B | 1.30B | 1.32B | 1.27B | 1.28B | 1.10B | 994.40M | 12.39M | 10.00M | 1.10M | - | 300.00K | 66.60M | 65.40M | 67.00M | 66.90M | 92.30M | 89.40M | 86.30M | 114.60M | 73.80M | 78.90M |
Gross Profit | 589.40M | 465.50M | 373.20M | 253.30M | 784.80M | 784.80M | 756.90M | 668.00M | 665.20M | 746.20M | 763.60M | 731.40M | 693.50M | 596.80M | 515.60M | 3.51M | 3.70M | 1.20M | 300.00K | -100.00K | 17.60M | 18.50M | 19.40M | 24.30M | 25.90M | 28.40M | 29.50M | 5.10M | 28.30M | 21.50M |
Operating Income | 218.10M | 107.10M | 107.00M | 81.00M | 305.60M | 305.60M | 147.10M | 183.70M | 174.30M | 203.70M | 279.60M | 255.40M | 241.80M | 219.10M | 161.40M | 620.00K | 200.00K | 100.00K | -200.00K | - | 3.20M | 2.90M | -1.80M | 3.20M | -2.40M | 3.60M | 5.40M | 4.50M | 7.40M | 2.30M |
Interest Income | - | - | - | - | - | 69.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 146.80M | 83.80M | 52.40M | 45.50M | 238.80M | 238.80M | 56.50M | 82.00M | 86.00M | 108.60M | 22.20M | 75.20M | 41.40M | -61.40M | 118.60M | -727.00K | - | 200.00K | - | - | - | - | -1.80M | 800.00K | -6.00M | 200.00K | 4.50M | 3.70M | 7.10M | 1.20M |
Net Income | 112.70M | 61.70M | 49.70M | 35.00M | 34.30M | 34.30M | 75.90M | 74.10M | 67.90M | 83.80M | 30.20M | 50.10M | 29.90M | -51.30M | 88.10M | -736.00K | -500.00K | -200.00K | -1.30M | -6.90M | 200.00K | 200.00K | -1.30M | 500.00K | -3.60M | 100.00K | 2.70M | 2.10M | 3.70M | 600.00K |
Selling & General & Admin | 347.60M | 309.00M | 239.00M | 153.70M | 433.10M | 433.10M | 449.50M | 413.20M | 385.70M | 415.10M | 424.50M | 406.20M | 389.40M | 329.10M | 297.70M | 3.43M | 3.90M | 1.20M | 500.00K | 200.00K | 14.90M | 16.20M | 19.40M | 21.70M | 28.90M | 25.40M | 23.50M | - | 20.40M | 18.60M |
Research & Development | 23.70M | - | - | - | - | 41.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | -5.20M | 34.00M | 23.50M | 16.90M | -1.20M | -1.20M | -3.10M | -5.20M | 3.10M | -7.20M | -15.10M | -2.90M | -7.10M | 48.60M | -16.40M | 485.00K | 400.00K | 200.00K | - | 300.00K | 500.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 500.00K | 600.00K |
Operating Expenses | 371.30M | 343.00M | 262.50M | 170.60M | 467.10M | 467.10M | 483.10M | 455.30M | 443.10M | 470.20M | 475.30M | 457.30M | 440.30M | 377.70M | 347.40M | 3.92M | 4.30M | 1.40M | 500.00K | 500.00K | 15.40M | 16.80M | 20.00M | 22.30M | 29.50M | 26.00M | 24.10M | 600.00K | 20.90M | 19.20M |
Interest Expense | 38.50M | 26.90M | 34.70M | 33.30M | 69.90M | 69.90M | 75.60M | 88.70M | 91.40M | 87.90M | 109.10M | 153.30M | 176.20M | 380.20M | 194.20M | 1.35M | - | - | - | - | - | - | - | 2.40M | 3.60M | 3.40M | 900.00K | 800.00K | 300.00K | 1.10M |
Selling & Marketing Expenses | 18.40M | - | - | - | - | 11.90M | 3.30M | 2.60M | -12.90M | -59.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 1.31B | 1.16B | 800.20M | 480.00M | 1.73B | 1.73B | 1.79B | 1.71B | 1.70B | 1.77B | 1.79B | 1.73B | 1.72B | 1.48B | 1.34B | 16.31M | 14.30M | 2.50M | 500.00K | 800.00K | 82.00M | 82.20M | 87.00M | 89.20M | 121.80M | 115.40M | 110.40M | 115.20M | 94.70M | 98.10M |
Income Tax | 42.60M | 26.80M | 2.70M | 10.50M | 53.40M | 53.40M | -19.50M | 7.90M | 17.10M | 16.80M | -7.40M | 20.30M | 11.50M | -10.10M | 30.50M | 9.00K | 700.00K | 300.00K | 1.10M | 6.90M | 3.00M | 2.70M | -500.00K | 300.00K | -2.40M | 100.00K | 1.80M | 1.60M | 3.40M | 600.00K |
Shares Outstanding (Basic) | 174.25M | 151.58M | 121.49M | 120.43M | 104.64M | 104.64M | 103.89M | 102.75M | 100.84M | 101.53M | 98.11M | 95.97M | 66.75M | 66.72M | 66.72M | 2.47M | 2.50M | 2.50M | 2.03M | 2.08M | 1.82M | 2.50M | 2.00M | 2.27M | 2.07M | 1.67M | 3.03M | 3.68M | 3.89M | 3.75M |
Shares Outstanding (Diluted) | 177.26M | 153.84M | 125.11M | 123.20M | 123.33M | 123.33M | 106.00M | 104.78M | 103.31M | 104.73M | 101.32M | 99.87M | 72.06M | 71.99M | 71.99M | 2.47M | 2.50M | 2.50M | 2.03M | 2.08M | 1.82M | 2.50M | 2.00M | 2.27M | 2.07M | 1.67M | 3.03M | 3.68M | 3.89M | 3.75M |
EPS (Basic) | 0.65 | 0.41 | 0.41 | 0.29 | 0.33 | 0.10 | 0.73 | 0.65 | 0.67 | 0.82 | 0.31 | 0.52 | 0.45 | -0.77 | 1.32 | -0.3 | -0.2 | -0.08 | -0.64 | -3.32 | 0.11 | 0.08 | -0.65 | 0.22 | -1.74 | 0.06 | 0.89 | 0.57 | 0.95 | 0.16 |
EPS (Diluted) | 0.64 | 0.40 | 0.40 | 0.28 | 0.28 | 0.10 | 0.72 | 0.64 | 0.66 | 0.80 | 0.30 | 0.50 | 0.42 | -0.71 | 1.22 | -0.3 | -0.2 | -0.08 | -0.64 | -3.32 | 0.11 | 0.08 | -0.65 | 0.22 | -1.74 | 0.06 | 0.89 | 0.57 | 0.95 | 0.16 |
EBITDA | 306.00M | 180.60M | 188.70M | 147.50M | 408.80M | 408.80M | 360.40M | 312.90M | 340.60M | 381.00M | 381.70M | 383.60M | 360.50M | 424.90M | 261.10M | 135.00K | -200.00K | -100.00K | -200.00K | -300.00K | 2.70M | 2.30M | -2.40M | 2.60M | -3.00M | 3.00M | 6.00M | 5.10M | 7.90M | 2.90M |
Depreciation & Amortization | 87.90M | 73.50M | 81.70M | 66.50M | 92.30M | 92.30M | 89.70M | 105.40M | 115.40M | 112.20M | 108.50M | 112.40M | 114.40M | 106.10M | 109.30M | -485.00K | -400.00K | -200.00K | - | -300.00K | -500.00K | -600.00K | -600.00K | -600.00K | -600.00K | -600.00K | 600.00K | 600.00K | 500.00K | 600.00K |