Zurn Elkay Water Solutions Corporation | Mid-cap | Industrials

Financial Overview

Latest Annual: 2024

Income 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

Metric20242023202220212020
Revenue1.6B1.5B1.3B910.9M562.7M
Cost of Goods Sold859.5M882.4M816.3M537.7M309.4M
Gross Profit707.0M648.1M465.5M373.2M253.3M
Operating Expenses389.8M371.3M309.0M239.0M153.7M
Operating Income258.1M218.1M122.5M110.7M82.7M
Pre-tax Income207.0M146.8M83.8M52.4M45.5M
Income Tax48.1M42.6M26.8M2.7M10.5M
Net Income160.2M112.7M61.7M120.9M118.2M
EPS (Diluted)$0.92$0.64$0.40$0.97$0.96

Income Statement Trend

Zurn Elkay Water Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets722.1M667.8M757.5M474.8M1.3B
Non-Current Assets1.9B2.0B2.1B602.9M2.4B
Total Assets2.6B2.7B2.9B1.1B3.6B
Liabilities
Current Liabilities247.8M220.9M289.3M240.4M455.5M
Non-Current Liabilities813.9M843.3M959.7M710.9M1.9B
Total Liabilities1.1B1.1B1.2B951.3M2.3B
Equity
Total Shareholders Equity1.6B1.6B1.6B126.4M1.3B

Balance Sheet Composition

Zurn Elkay Water Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income160.2M112.7M61.7M120.9M118.2M
Operating Cash Flow310.9M244.6M162.6M179.4M217.9M
Investing Activities
Capital Expenditures1.6M7.7M1.3M14.3M7.8M
Investing Cash Flow1.6M16.7M-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 Flow271.7M232.6M89.4M200.3M168.0M

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
zws6.1B37.833.9510.49%10.72%35.98
Veralto 24.9B28.6610.8046.04%16.56%121.87
Federal Signal 6.7B32.365.6018.78%11.10%25.40
Atmus Filtration 3.1B17.1611.8795.48%11.14%237.32
PureCycle 2.6B-11.08-67.71%0.00%183.92
Ceco Environmental 1.1B22.923.6718.54%7.80%125.44

Financial data is updated regularly. All figures are in the company's reporting currency.