Zurn Elkay Water Solution... (ZWS)
34.37
-0.58 (-1.66%)
At close: Mar 04, 2025, 10:06 AM
Zurn Elkay Water Solutions Income Statement
| 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 | 910.9M | 562.7M | 2.05B | 2.05B | 2.07B | 1.92B | 1.92B | 2.05B | 2.08B | 2.01B | 1.97B | 1.7B | 1.51B | 15.89M | 13.7M | 2.3M | 300K | 200K | 84.2M | 83.9M | 86.4M | 91.2M | 118.2M | 117.8M | 115.8M | 119.7M | 102.1M | 100.4M |
| Cost of Revenue | 941.1M | 816.3M | 537.7M | 309.4M | 1.27B | 1.27B | 1.31B | 1.25B | 1.26B | 1.3B | 1.32B | 1.27B | 1.28B | 1.1B | 994.4M | 12.39M | 10M | 1.1M | n/a | 300K | 66.6M | 65.4M | 67M | 66.9M | 92.3M | 89.4M | 86.3M | 114.6M | 73.8M | 78.9M |
| Gross Profit | 589.4M | 465.5M | 373.2M | 253.3M | 784.8M | 784.8M | 756.9M | 668M | 665.2M | 746.2M | 763.6M | 731.4M | 693.5M | 596.8M | 515.6M | 3.51M | 3.7M | 1.2M | 300K | -100K | 17.6M | 18.5M | 19.4M | 24.3M | 25.9M | 28.4M | 29.5M | 5.1M | 28.3M | 21.5M |
| Operating Income | 218.1M | 107.1M | 107M | 81M | 305.6M | 305.6M | 147.1M | 183.7M | 174.3M | 203.7M | 279.6M | 255.4M | 241.8M | 219.1M | 161.4M | 620K | 200K | 100K | -200K | n/a | 3.2M | 2.9M | -1.8M | 3.2M | -2.4M | 3.6M | 5.4M | 4.5M | 7.4M | 2.3M |
| Interest Income | n/a | n/a | n/a | n/a | n/a | 69.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 146.8M | 83.8M | 52.4M | 45.5M | 238.8M | 238.8M | 56.5M | 82M | 86M | 108.6M | 22.2M | 75.2M | 41.4M | -61.4M | 118.6M | -727K | n/a | 200K | n/a | n/a | n/a | n/a | -1.8M | 800K | -6M | 200K | 4.5M | 3.7M | 7.1M | 1.2M |
| Net Income | 112.7M | 61.7M | 49.7M | 35M | 34.3M | 34.3M | 75.9M | 74.1M | 67.9M | 83.8M | 30.2M | 50.1M | 29.9M | -51.3M | 88.1M | -736K | -500K | -200K | -1.3M | -6.9M | 200K | 200K | -1.3M | 500K | -3.6M | 100K | 2.7M | 2.1M | 3.7M | 600K |
| Selling & General & Admin | 347.6M | 309M | 239M | 153.7M | 433.1M | 433.1M | 449.5M | 413.2M | 385.7M | 415.1M | 424.5M | 406.2M | 389.4M | 329.1M | 297.7M | 3.43M | 3.9M | 1.2M | 500K | 200K | 14.9M | 16.2M | 19.4M | 21.7M | 28.9M | 25.4M | 23.5M | n/a | 20.4M | 18.6M |
| Research & Development | 23.7M | n/a | n/a | n/a | n/a | 41.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | -5.2M | 34M | 23.5M | 16.9M | -1.2M | -1.2M | -3.1M | -5.2M | 3.1M | -7.2M | -15.1M | -2.9M | -7.1M | 48.6M | -16.4M | 485K | 400K | 200K | n/a | 300K | 500K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 500K | 600K |
| Operating Expenses | 371.3M | 343M | 262.5M | 170.6M | 467.1M | 467.1M | 483.1M | 455.3M | 443.1M | 470.2M | 475.3M | 457.3M | 440.3M | 377.7M | 347.4M | 3.92M | 4.3M | 1.4M | 500K | 500K | 15.4M | 16.8M | 20M | 22.3M | 29.5M | 26M | 24.1M | 600K | 20.9M | 19.2M |
| Interest Expense | 38.5M | 26.9M | 34.7M | 33.3M | 69.9M | 69.9M | 75.6M | 88.7M | 91.4M | 87.9M | 109.1M | 153.3M | 176.2M | 380.2M | 194.2M | 1.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.4M | 3.6M | 3.4M | 900K | 800K | 300K | 1.1M |
| Selling & Marketing Expenses | 18.4M | n/a | n/a | n/a | n/a | 11.9M | 3.3M | 2.6M | -12.9M | -59.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 1.31B | 1.16B | 800.2M | 480M | 1.73B | 1.73B | 1.79B | 1.71B | 1.7B | 1.77B | 1.79B | 1.73B | 1.72B | 1.48B | 1.34B | 16.31M | 14.3M | 2.5M | 500K | 800K | 82M | 82.2M | 87M | 89.2M | 121.8M | 115.4M | 110.4M | 115.2M | 94.7M | 98.1M |
| Income Tax | 42.6M | 26.8M | 2.7M | 10.5M | 53.4M | 53.4M | -19.5M | 7.9M | 17.1M | 16.8M | -7.4M | 20.3M | 11.5M | -10.1M | 30.5M | 9K | 700K | 300K | 1.1M | 6.9M | 3M | 2.7M | -500K | 300K | -2.4M | 100K | 1.8M | 1.6M | 3.4M | 600K |
| 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 | 2.5M | 2.5M | 2.03M | 2.08M | 1.82M | 2.5M | 2M | 2.27M | 2.07M | 1.67M | 3.03M | 3.68M | 3.89M | 3.75M |
| Shares Outstanding (Diluted) | 177.26M | 153.84M | 125.11M | 123.2M | 123.33M | 123.33M | 106M | 104.78M | 103.31M | 104.73M | 101.32M | 99.87M | 72.06M | 71.99M | 71.99M | 2.47M | 2.5M | 2.5M | 2.03M | 2.08M | 1.82M | 2.5M | 2M | 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 | 306M | 180.6M | 188.7M | 147.5M | 408.8M | 408.8M | 360.4M | 312.9M | 340.6M | 381M | 381.7M | 383.6M | 360.5M | 424.9M | 261.1M | 135K | -200K | -100K | -200K | -300K | 2.7M | 2.3M | -2.4M | 2.6M | -3M | 3M | 6M | 5.1M | 7.9M | 2.9M |
| Depreciation & Amortization | 87.9M | 73.5M | 81.7M | 66.5M | 92.3M | 92.3M | 89.7M | 105.4M | 115.4M | 112.2M | 108.5M | 112.4M | 114.4M | 106.1M | 109.3M | -485K | -400K | -200K | n/a | -300K | -500K | -600K | -600K | -600K | -600K | -600K | 600K | 600K | 500K | 600K |