Zurn Elkay Water Solution... (ZWS)

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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	1.57B	1.55B	1.54B	1.53B	1.53B	1.51B	1.53B	1.41B	1.28B	1.17B	1.31B	1.6B	1.88B	2.14B	2.08B	1.96B	1.98B	1.98B	2.01B	2.07B	2.06B	2.05B	2.06B	2.05B	2.09B	2.1B	2.08B	2.07B	1.99B	1.95B	1.93B	1.92B	1.91B	1.92B	1.91B	1.92B
Cost of Revenue	889M	895.1M	903M	892.2M	897.1M	912.4M	961.2M	901.9M	816.3M	732.5M	793.6M	955.7M	1.14B	1.3B	1.26B	1.2B	1.21B	1.2B	1.22B	1.25B	1.26B	1.26B	1.26B	1.27B	1.3B	1.3B	1.31B	1.31B	1.27B	1.26B	1.26B	1.25B	1.25B	1.25B	1.25B	1.26B
Gross Profit	677.5M	657.5M	638M	640M	633.4M	601.6M	572.1M	512.4M	465.5M	441.3M	519.7M	641.7M	747.7M	844.2M	818.5M	759.6M	768.2M	778.2M	793.3M	818M	803.3M	795.9M	790.9M	784.8M	792.7M	791.3M	776.4M	756.9M	722.8M	692.9M	678.6M	668M	660.2M	665.5M	660.8M	665.2M
Operating Income	251.6M	249.9M	239.8M	222M	206.2M	178.4M	120.5M	119.2M	119.4M	112.8M	200.5M	250.6M	285.3M	322.1M	304.6M	267M	276.4M	304M	320.1M	334.3M	327.5M	320.8M	313.7M	305.6M	187.3M	179.6M	164M	147.1M	244M	213.6M	200.3M	183.7M	141M	156.7M	159.7M	174.3M
Interest Income	n/a	n/a	9.9M	9.9M	9.9M	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	207M	186.5M	173.8M	158.1M	146.8M	139.7M	74.5M	76.1M	83.8M	58.6M	154.3M	200.2M	228M	279.2M	262.5M	221.9M	189.9M	211.5M	226.1M	236.3M	261.3M	260.2M	246.8M	238.8M	124.2M	95.1M	77M	56.5M	149.5M	119.3M	103.7M	82M	42.7M	64.2M	67.8M	86M
Net Income	160.2M	137.7M	135.6M	124.2M	112.7M	109.1M	48.6M	50.4M	57.8M	-18.9M	64.3M	101.1M	120.9M	224.5M	205.8M	168.2M	146.7M	158M	169.2M	180.1M	198.8M	175.7M	81.5M	34.3M	-74.9M	-18.7M	48.7M	75.9M	165.3M	86.9M	81.7M	74.1M	46.3M	67.5M	65.5M	67.9M
Selling & General & Admin	389.8M	390.1M	381.3M	378.7M	371.3M	350.1M	381.5M	343.6M	309M	300.7M	294.2M	357.8M	423.2M	475.5M	462.8M	441M	434.5M	419.8M	423.5M	432.8M	429.3M	430M	430.8M	433.1M	446.7M	451.6M	451.4M	449.5M	426.7M	419.3M	416.5M	413.2M	412.4M	401.6M	391.9M	385.7M
Research & Development	n/a	23.7M	23.7M	23.7M	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	34.7M	14.2M	-5.8M	8.8M	24.9M	41.7M	58.7M	45.7M	34M	20.4M	5.2M	5.3M	1.9M	4.1M	5.4M	4.1M	900K	-1.8M	-2.7M	-4.6M	-5.5M	-4.7M	4.1M	7.3M	11.2M	8.6M	-900K	-3.1M	-4.4M	-4.1M	-3.8M	-5.2M	2.3M	1.9M	1.6M	3.1M
Operating Expenses	425.9M	407.6M	396M	408M	415.3M	409M	440.2M	389.3M	343M	325.6M	313.7M	384.8M	456.6M	512.1M	499.3M	477.4M	470.6M	455.7M	459.2M	468.2M	464.2M	464.5M	465M	467.1M	480.9M	486M	485.3M	483.1M	459.9M	452.5M	452.2M	455.3M	460.4M	455.6M	449.6M	443.1M
Interest Expense	33.1M	34.3M	35.9M	37.7M	38.5M	38.7M	36.8M	31.7M	26.9M	23.1M	26.1M	32.6M	38.8M	45.4M	45.9M	47.6M	50M	52.7M	56.5M	58.6M	61M	63.4M	66.8M	69.9M	70.8M	72.7M	74.2M	75.6M	78.2M	82.4M	85M	88.7M	92.8M	94.4M	93.5M	91.4M
Selling & Marketing Expenses	n/a	18.4M	18.4M	18.4M	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	3.3M	3.3M	3.3M	3.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.31B	1.3B	1.3B	1.3B	1.31B	1.32B	1.4B	1.29B	1.16B	1.06B	1.11B	1.34B	1.59B	1.81B	1.76B	1.68B	1.68B	1.66B	1.68B	1.72B	1.72B	1.72B	1.73B	1.73B	1.78B	1.79B	1.79B	1.79B	1.73B	1.71B	1.71B	1.71B	1.71B	1.71B	1.7B	1.7B
Income Tax Expense	48.1M	50.2M	45.8M	42.5M	42.6M	38.7M	27.8M	25.9M	26.8M	9M	25.3M	34.5M	41.7M	58.6M	56.8M	53.5M	42.7M	53.1M	56.5M	54.1M	60.3M	56M	53.7M	53.4M	48.3M	-10.8M	-13.2M	-19.5M	-15.8M	32.4M	22M	7.9M	-4.8M	-4.4M	1.2M	17.1M
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)	0.94	0.81	0.79	0.72	0.65	0.63	0.28	0.37	0.47	-0.12	0.52	0.84	1.03	1.87	1.72	1.41	1.22	1.31	1.41	1.50	1.67	1.46	0.62	0.22	-0.78	-0.24	0.35	0.56	1.42	0.71	0.72	0.71	0.45	0.67	0.66	0.68
EPS (Diluted)	0.92	0.79	0.78	0.72	0.65	0.63	0.28	0.36	0.46	-0.12	0.50	0.81	0.98	1.80	1.66	1.36	1.19	1.28	1.37	1.46	1.62	1.42	0.66	0.27	-0.72	-0.24	0.29	0.50	1.36	0.71	0.72	0.70	0.44	0.66	0.64	0.66
EBITDA	338.4M	335.2M	326.1M	310.6M	295.5M	266.6M	208.9M	187.3M	171.9M	156.3M	232.8M	305.1M	356.8M	400.9M	402.5M	362.8M	360.6M	395.4M	405.5M	418.6M	406.5M	399.9M	396.9M	395.5M	409.3M	386.9M	368.9M	347.3M	337M	332M	307.7M	299.1M	296.7M	310.1M	329M	340.6M
EBIT	118M	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	88.3M	86.8M	86.6M	88.9M	89.6M	88.5M	88.4M	68.1M	52.5M	40.1M	27.6M	47M	63.8M	64.7M	77.9M	76.5M	62.1M	74.7M	74.1M	73.4M	72.9M	73.2M	75.4M	79M	94.8M	81.5M	78.7M	76.6M	78.5M	95.7M	85.1M	91.6M	94.6M	98.3M	116.2M	115.4M