Zurn Elkay Water Solution... (ZWS)

AI Score

Unlock

33.83

0.10 (0.30%)

At close: Apr 25, 2025, 3:59 PM

33.32

-1.49%

Pre-market: Apr 28, 2025, 04:23 AM EDT

Zurn Elkay Water Solutions Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	370.7M	410M	412M	373.8M	356.8M	398.4M	403.2M	372.1M	340.3M	417.7M	284.2M	239.6M	232.3M	557.2M	568.3M	526.1M	490.4M	493.6M	449.1M	547M	491.7M	521.3M	508.3M	537.5M	485M	524.8M	503.6M	575.2M	492.3M	510.8M	487.7M	503.6M	451.8M	491M	471.8M	492.6M
Cost of Revenue	209.5M	220.6M	240.5M	218.4M	215.6M	228.5M	229.7M	223.3M	230.9M	277.3M	170.4M	137.7M	147.1M	338.4M	332.5M	318.2M	308.7M	300.5M	272.2M	330.5M	300M	313.1M	306.7M	335.7M	300.7M	321.6M	308.1M	365.5M	309.4M	322.5M	311.7M	328M	298.8M	317M	306.4M	324.8M
Gross Profit	161.2M	189.4M	171.5M	155.4M	141.2M	169.9M	173.5M	148.8M	109.4M	140.4M	113.8M	101.9M	85.2M	218.8M	235.8M	207.9M	181.7M	193.1M	176.9M	216.5M	191.7M	208.2M	201.6M	201.8M	184.3M	203.2M	195.5M	209.7M	182.9M	188.3M	176M	175.6M	153M	174M	165.4M	167.8M
Operating Income	49.3M	70.2M	72.6M	59.5M	47.6M	60.1M	54.8M	43.7M	19.8M	2.2M	53.5M	43.9M	13.2M	89.9M	103.6M	78.6M	50M	72.4M	66M	88M	77.6M	88.5M	80.2M	81.2M	70.9M	81.4M	72.1M	-37.1M	63.2M	65.8M	55.2M	59.8M	32.8M	52.5M	38.6M	17.1M
Interest Income	n/a	n/a	n/a	n/a	n/a	9.9M	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	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	41.8M	60.4M	61.8M	43M	21.3M	47.7M	46.1M	31.7M	14.2M	-17.5M	47.7M	39.4M	-11M	78.2M	93.6M	67.2M	40.2M	61.5M	53M	35.2M	61.8M	76.1M	63.2M	60.2M	60.7M	62.7M	55.2M	-54.4M	31.6M	44.6M	34.7M	38.6M	1.4M	29M	13M	-700K
Net Income	36.4M	43.5M	46M	34.3M	13.9M	41.4M	34.6M	22.8M	10.3M	-19.1M	36.4M	30.2M	-66.4M	64.1M	73.2M	50M	37.2M	45.4M	35.6M	28.5M	48.5M	56.6M	46.5M	47.2M	25.4M	-37.6M	-700K	-62M	81.6M	29.8M	26.5M	27.4M	3.2M	24.6M	18.9M	-400K
Selling & General & Admin	93.3M	101.7M	98.9M	95.9M	93.6M	92.9M	96.3M	88.5M	72.4M	124.3M	58.4M	53.9M	64.1M	117.8M	122M	119.3M	116.4M	105.1M	100.2M	112.8M	101.7M	108.8M	109.5M	109.3M	102.4M	109.6M	111.8M	122.9M	107.3M	109.4M	109.9M	100.1M	99.9M	106.6M	106.6M	99.3M
Research & Development	n/a	n/a	n/a	n/a	23.7M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	18.6M	17.5M	n/a	-1.4M	-1.9M	-2.5M	14.6M	14.7M	14.9M	14.5M	1.6M	3M	1.3M	-700K	1.7M	-400K	3.5M	600K	400K	-3.6M	800K	-300K	-1.5M	-4.5M	1.6M	8.5M	1.7M	-600K	-1M	-1M	-500K	-1.9M	-700K	-700K	-1.9M	5.6M
Operating Expenses	111.9M	119.2M	98.9M	95.9M	93.6M	107.6M	110.9M	103.2M	87.3M	138.8M	60M	56.9M	69.9M	126.9M	131.1M	128.7M	125.4M	114.1M	109.2M	121.9M	110.5M	117.6M	118.2M	117.9M	110.8M	118.1M	120.3M	131.7M	115.9M	117.4M	118.1M	108.5M	108.5M	117.1M	121.2M	113.6M
Interest Expense	7.5M	8.3M	8.5M	8.8M	8.7M	9.9M	10.3M	9.6M	8.9M	8M	5.2M	4.8M	5.1M	11M	11.7M	11M	11.7M	11.5M	13.4M	13.4M	14.4M	15.3M	15.5M	15.8M	16.8M	18.7M	18.6M	16.7M	18.7M	20.2M	20M	19.3M	22.9M	22.8M	23.7M	23.4M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	18.4M	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	n/a	n/a	3.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	321.4M	339.8M	339.4M	314.3M	309.2M	336.1M	340.6M	326.5M	318.2M	416.1M	230.4M	194.6M	217M	465.3M	463.6M	446.9M	434.1M	414.6M	381.4M	452.4M	410.5M	430.7M	424.9M	453.6M	411.5M	439.7M	428.4M	497.2M	425.3M	439.9M	429.8M	436.5M	407.3M	434.1M	427.6M	438.4M
Income Tax Expense	5.7M	16.9M	16.5M	9M	7.8M	12.5M	13.2M	9.1M	3.9M	1.6M	11.3M	10M	-13.9M	17.9M	20.5M	17.2M	3M	16.1M	17.2M	6.4M	13.4M	19.5M	14.8M	12.6M	9.1M	17.2M	14.5M	7.5M	-50M	14.8M	8.2M	11.2M	-1.8M	4.4M	-5.9M	-1.5M
Shares Outstanding (Basic)	170.58M	170.55M	172.63M	173.01M	173.12M	173.28M	174.26M	176.42M	177.94M	173.64M	126.42M	126.28M	124.28M	121.39M	120.47M	119.81M	120.33M	120.7M	120.25M	121.78M	113.45M	106.01M	105.26M	104.88M	104.78M	104.57M	104.34M	104.09M	103.96M	103.81M	103.69M	103.69M	103.11M	102.73M	101.69M	101.69M
Shares Outstanding (Diluted)	172.86M	173.03M	175M	175.68M	175.86M	176.14M	176.48M	178.38M	180.01M	174.87M	128.39M	128.44M	128.73M	125.09M	124.3M	123.64M	123.45M	122.51M	122.05M	124.34M	123.68M	123.92M	123.66M	123.08M	123.05M	123.38M	107.14M	104.09M	122.02M	105.54M	105.23M	105.23M	104.56M	104.61M	104.18M	104.18M
EPS (Basic)	0.21	0.26	0.27	0.20	0.08	0.24	0.20	0.13	0.06	-0.11	0.29	0.23	-0.53	0.53	0.61	0.42	0.31	0.38	0.30	0.23	0.40	0.48	0.39	0.40	0.19	-0.36	-0.01	-0.6	0.73	0.23	0.20	0.26	0.02	0.24	0.19	-0.00
EPS (Diluted)	0.21	0.25	0.26	0.20	0.08	0.24	0.20	0.13	0.06	-0.11	0.28	0.23	-0.52	0.51	0.59	0.40	0.30	0.37	0.29	0.23	0.39	0.46	0.38	0.39	0.19	-0.3	-0.01	-0.6	0.67	0.23	0.20	0.26	0.02	0.24	0.18	-0.00
EBITDA	72.4M	90.6M	94.3M	81.1M	69.2M	81.5M	78.8M	66M	40.3M	23.8M	57.2M	50.6M	24.7M	100.3M	129.5M	102.3M	68.8M	101.9M	89.8M	100.1M	103.6M	112M	102.9M	88M	97M	109M	101.5M	101.8M	74.6M	91M	79.9M	91.5M	69.6M	66.7M	71.3M	89.1M
EBIT	49.3M	68.7M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	23.1M	21.9M	21.7M	21.6M	21.6M	21.7M	24M	22.3M	20.5M	21.6M	3.7M	6.7M	8.1M	9.1M	23.1M	23.5M	9M	22.3M	21.7M	9.1M	21.6M	21.7M	21M	8.6M	21.9M	23.9M	24.6M	24.4M	8.6M	21.1M	22.5M	26.3M	25.8M	10.5M	29M	29.3M