Zurn Elkay Water (ZWS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.6B
Gross Profit
707.0M
45.13%
Operating Income
258.1M
16.48%
Net Income
160.2M
10.23%
EPS (Diluted)
$0.92
Balance Sheet Metrics
Total Assets
2.6B
Total Liabilities
1.1B
Shareholders Equity
1.6B
Debt to Equity
0.67
Cash Flow Metrics
Operating Cash Flow
310.9M
Free Cash Flow
271.7M
Revenue & Profitability Trend
Zurn Elkay Water Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.6B | 1.5B | 1.3B | 910.9M | 562.7M |
| Cost of Goods Sold | 859.5M | 882.4M | 816.3M | 537.7M | 309.4M |
| Gross Profit | 707.0M | 648.1M | 465.5M | 373.2M | 253.3M |
| Operating Expenses | 389.8M | 371.3M | 309.0M | 239.0M | 153.7M |
| Operating Income | 258.1M | 218.1M | 122.5M | 110.7M | 82.7M |
| Pre-tax Income | 207.0M | 146.8M | 83.8M | 52.4M | 45.5M |
| Income Tax | 48.1M | 42.6M | 26.8M | 2.7M | 10.5M |
| Net Income | 160.2M | 112.7M | 61.7M | 120.9M | 118.2M |
| EPS (Diluted) | $0.92 | $0.64 | $0.40 | $0.97 | $0.96 |
Income Statement Trend
Zurn Elkay Water Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 722.1M | 667.8M | 757.5M | 474.8M | 1.3B |
| Non-Current Assets | 1.9B | 2.0B | 2.1B | 602.9M | 2.4B |
| Total Assets | 2.6B | 2.7B | 2.9B | 1.1B | 3.6B |
| Liabilities | |||||
| Current Liabilities | 247.8M | 220.9M | 289.3M | 240.4M | 455.5M |
| Non-Current Liabilities | 813.9M | 843.3M | 959.7M | 710.9M | 1.9B |
| Total Liabilities | 1.1B | 1.1B | 1.2B | 951.3M | 2.3B |
| Equity | |||||
| Total Shareholders Equity | 1.6B | 1.6B | 1.6B | 126.4M | 1.3B |
Balance Sheet Composition
Zurn Elkay Water Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 160.2M | 112.7M | 61.7M | 120.9M | 118.2M |
| Operating Cash Flow | 310.9M | 244.6M | 162.6M | 179.4M | 217.9M |
| Investing Activities | |||||
| Capital Expenditures | 1.6M | 7.7M | 1.3M | 14.3M | 7.8M |
| Investing Cash Flow | 1.6M | 16.7M | -34.0M | -2.8M | -94.2M |
| Financing Activities | |||||
| Dividends Paid | -56.6M | -50.4M | -32.5M | -36.4M | -28.8M |
| Financing Cash Flow | -216.2M | -243.5M | -63.6M | -381.1M | -427.9M |
| Free Cash Flow | 271.7M | 232.6M | 89.4M | 200.3M | 168.0M |
Cash Flow Trend
Zurn Elkay Water Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
37.83
Forward P/E
27.10
Price to Book
3.95
Price to Sales
3.86
PEG Ratio
27.10
Profitability Ratios
Profit Margin
10.72%
Operating Margin
16.59%
Return on Equity
10.49%
Return on Assets
6.20%
Financial Health
Current Ratio
2.88
Debt to Equity
35.98
Beta
0.78
Per Share Data
EPS (TTM)
$0.96
Book Value per Share
$9.19
Revenue per Share
$9.25
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| zws | 6.1B | 37.83 | 3.95 | 10.49% | 10.72% | 35.98 |
| Veralto | 24.9B | 28.66 | 10.80 | 46.04% | 16.56% | 121.87 |
| Federal Signal | 6.7B | 32.36 | 5.60 | 18.78% | 11.10% | 25.40 |
| Atmus Filtration | 3.1B | 17.16 | 11.87 | 95.48% | 11.14% | 237.32 |
| PureCycle | 2.6B | - | 11.08 | -67.71% | 0.00% | 183.92 |
| Ceco Environmental | 1.1B | 22.92 | 3.67 | 18.54% | 7.80% | 125.44 |
Financial data is updated regularly. All figures are in the company's reporting currency.