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ZWS Zurn Elkay Water Solutions

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31.700
-0.180-0.56%

Close Apr 26 16:00 ET

31.700
0.0000.00%

Post 16:20 ET

5.47BMarket Cap45.29P/E (TTM)

Zurn Elkay Water Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

978.00%53.9M

161.75%253.9M

-31.04%58.2M

320.73%103.5M

108.11%87.2M

109.28%5M

-56.62%97M

480.18%84.4M

-75.60%24.6M

-43.15%41.9M

Net income from continuing operations

50.44%34.3M

82.66%112.7M

-2.11%13.9M

316.75%41.4M

-4.95%34.6M

-24.50%22.8M

-48.97%61.7M

121.39%14.2M

-129.80%-19.1M

-50.27%36.4M

Operating gains losses

--200K

443.75%5.5M

----

-111.51%-1.6M

-107.92%-1.9M

--0

----

Depreciation and amortization

-5.26%21.6M

61.28%87.9M

-8.47%21.6M

0.46%21.7M

445.00%21.8M

330.19%22.8M

-29.68%54.5M

191.36%23.6M

-5.26%21.6M

-82.68%4M

Deferred tax

-188.89%-800K

-940.00%-4.2M

180.56%2.9M

-103.70%-5.5M

-213.64%-2.5M

-80.43%900K

104.13%500K

34.55%-3.6M

-3.85%-2.7M

181.48%2.2M

Other non cash items

2,066.67%6.5M

-331.25%-11.1M

-2,480.00%-12.9M

-58.33%1.5M

--0

-40.00%300K

233.33%4.8M

90.57%-500K

28.57%3.6M

166.67%1.2M

Change In working capital

65.64%-17.9M

143.01%20.6M

-58.93%17.7M

156.72%34.4M

443.33%20.6M

47.05%-52.1M

-96.31%-47.9M

339.80%43.1M

306.06%13.4M

71.56%-6M

-Change in receivables

-309.38%-13.1M

-34.84%10.1M

-51.70%24.1M

-22.64%8.2M

-9.83%-19M

88.45%-3.2M

123.27%15.5M

5,444.44%49.9M

282.76%10.6M

30.24%-17.3M

-Change in inventory

-121.43%-9.3M

469.32%65M

-78.08%7.3M

261.25%28.9M

270.98%33M

89.39%-4.2M

77.86%-17.6M

260.10%33.3M

128.57%8M

-78.70%-19.3M

-Change in payables and accrued expense

78.46%-12.3M

30.74%-57M

102.15%900K

80.75%-6.2M

-75.12%5.4M

-90.33%-57.1M

-163.60%-82.3M

-237.95%-41.8M

-191.22%-32.2M

-18.11%21.7M

-Change in other current assets

35.48%16.8M

-93.15%2.5M

-958.82%-14.6M

-87.04%3.5M

-86.52%1.2M

1,227.27%12.4M

574.03%36.5M

383.33%1.7M

1,400.00%27M

174.17%8.9M

Cash from discontinued investing activities

Operating cash flow

978.00%53.9M

161.75%253.9M

-31.04%58.2M

320.73%103.5M

108.11%87.2M

109.28%5M

-56.62%97M

480.18%84.4M

-75.60%24.6M

-43.15%41.9M

Investing cash flow

Cash flow from continuing investing activities

59.62%-2.1M

88.94%-4.6M

-67.74%2M

90.04%-4.8M

3,500.00%3.4M

-1,140.00%-5.2M

-59.39%-41.6M

140.26%6.2M

-665.08%-48.2M

-102.70%-100K

Capital expenditure reported

28.85%-3.7M

-180.26%-21.3M

-63.64%-5.4M

-108.70%-4.8M

-391.67%-5.9M

-550.00%-5.2M

67.38%-7.6M

-94.12%-3.3M

69.74%-2.3M

75.00%-1.2M

Net PPE purchase and sale

--1.6M

492.31%7.7M

--7.4M

--0

--300K

--0

-90.91%1.3M

--0

Net business purchase and sale

----

--0

----

-161.99%-44.8M

--0

---45.9M

----

Net other investing changes

----

-5.26%9M

--0

----

--9.5M

----

Cash from discontinued investing activities

Investing cash flow

59.62%-2.1M

30.30%-4.6M

-67.74%2M

90.04%-4.8M

3,500.00%3.4M

-114.65%-5.2M

69.86%-6.6M

140.26%6.2M

-2,195.24%-48.2M

-102.70%-100K

Financing cash flow

Cash flow from continuing financing activities

38.57%-30.9M

-291.49%-239.2M

-157.11%-97.7M

-102.90%-28M

-1,441.46%-63.2M

-867.31%-50.3M

82.85%-61.1M

88.92%-38M

-84.00%-13.8M

-207.89%-4.1M

Net issuance payments of debt

87.50%-200K

-1,038.60%-64.9M

-4,530.77%-60.2M

-14.29%-1.6M

6.25%-1.5M

-14.29%-1.6M

99.01%-5.7M

99.77%-1.3M

-133.33%-1.4M

-166.67%-1.6M

Net common stock issuance

48.92%-18.9M

-406.48%-125.1M

-0.81%-24.9M

---13.1M

---50.1M

---37M

-2,644.44%-24.7M

---24.7M

--0

Cash dividends paid

-13.01%-13.9M

-55.08%-50.4M

-11.29%-13.8M

3.20%-12.1M

-221.05%-12.2M

-223.68%-12.3M

10.71%-32.5M

-226.32%-12.4M

-13.64%-12.5M

64.81%-3.8M

Proceeds from stock option exercised by employees

250.00%2.1M

72.00%4.3M

300.00%2.4M

600.00%700K

-53.85%600K

20.00%600K

-89.96%2.5M

-57.14%600K

-97.56%100K

-92.17%1.3M

Net other financing activities

----

-342.86%-3.1M

-500.00%-1.2M

----

-100.30%-700K

-100.09%-200K

--0

Cash from discontinued financing activities

Financing cash flow

38.57%-30.9M

-291.49%-239.2M

-157.11%-97.7M

-102.90%-28M

-1,441.46%-63.2M

-867.31%-50.3M

82.85%-61.1M

88.92%-38M

-84.00%-13.8M

-207.89%-4.1M

Net cash flow

Beginning cash position

9.54%136.7M

29.19%124.8M

140.75%173.1M

-6.70%103M

2.19%74.8M

29.19%124.8M

-62.21%96.6M

-84.95%71.9M

-71.74%110.4M

-76.18%73.2M

Current changes in cash

141.39%20.9M

-65.53%10.1M

-171.29%-37.5M

289.04%70.7M

-27.32%27.4M

-113.98%-50.5M

118.96%29.3M

113.82%52.6M

-141.01%-37.4M

-53.57%37.7M

Effect of exchange rate changes

-200.00%-500K

263.64%1.8M

266.67%1.1M

45.45%-600K

260.00%800K

150.00%500K

75.56%-1.1M

200.00%300K

74.42%-1.1M

-122.73%-500K

End cash Position

110.03%157.1M

9.54%136.7M

140.75%173.1M

-6.70%103M

2.19%74.8M

29.19%124.8M

-84.95%71.9M

-71.74%110.4M

Free cash flow

25,200.00%50.2M

160.18%232.6M

-34.90%52.8M

342.60%98.7M

99.75%81.3M

99.63%-200K

-55.37%89.4M

439.33%81.1M

-76.07%22.3M

-40.93%40.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	978.00%53.9M	161.75%253.9M	-31.04%58.2M	320.73%103.5M	108.11%87.2M	109.28%5M	-56.62%97M	480.18%84.4M	-75.60%24.6M	-43.15%41.9M
Net income from continuing operations	50.44%34.3M	82.66%112.7M	-2.11%13.9M	316.75%41.4M	-4.95%34.6M	-24.50%22.8M	-48.97%61.7M	121.39%14.2M	-129.80%-19.1M	-50.27%36.4M
Operating gains losses	--200K	443.75%5.5M	----	----	----	----	-111.51%-1.6M	-107.92%-1.9M	--0	----
Depreciation and amortization	-5.26%21.6M	61.28%87.9M	-8.47%21.6M	0.46%21.7M	445.00%21.8M	330.19%22.8M	-29.68%54.5M	191.36%23.6M	-5.26%21.6M	-82.68%4M
Deferred tax	-188.89%-800K	-940.00%-4.2M	180.56%2.9M	-103.70%-5.5M	-213.64%-2.5M	-80.43%900K	104.13%500K	34.55%-3.6M	-3.85%-2.7M	181.48%2.2M
Other non cash items	2,066.67%6.5M	-331.25%-11.1M	-2,480.00%-12.9M	-58.33%1.5M	--0	-40.00%300K	233.33%4.8M	90.57%-500K	28.57%3.6M	166.67%1.2M
Change In working capital	65.64%-17.9M	143.01%20.6M	-58.93%17.7M	156.72%34.4M	443.33%20.6M	47.05%-52.1M	-96.31%-47.9M	339.80%43.1M	306.06%13.4M	71.56%-6M
-Change in receivables	-309.38%-13.1M	-34.84%10.1M	-51.70%24.1M	-22.64%8.2M	-9.83%-19M	88.45%-3.2M	123.27%15.5M	5,444.44%49.9M	282.76%10.6M	30.24%-17.3M
-Change in inventory	-121.43%-9.3M	469.32%65M	-78.08%7.3M	261.25%28.9M	270.98%33M	89.39%-4.2M	77.86%-17.6M	260.10%33.3M	128.57%8M	-78.70%-19.3M
-Change in payables and accrued expense	78.46%-12.3M	30.74%-57M	102.15%900K	80.75%-6.2M	-75.12%5.4M	-90.33%-57.1M	-163.60%-82.3M	-237.95%-41.8M	-191.22%-32.2M	-18.11%21.7M
-Change in other current assets	35.48%16.8M	-93.15%2.5M	-958.82%-14.6M	-87.04%3.5M	-86.52%1.2M	1,227.27%12.4M	574.03%36.5M	383.33%1.7M	1,400.00%27M	174.17%8.9M
Cash from discontinued investing activities
Operating cash flow	978.00%53.9M	161.75%253.9M	-31.04%58.2M	320.73%103.5M	108.11%87.2M	109.28%5M	-56.62%97M	480.18%84.4M	-75.60%24.6M	-43.15%41.9M
Investing cash flow
Cash flow from continuing investing activities	59.62%-2.1M	88.94%-4.6M	-67.74%2M	90.04%-4.8M	3,500.00%3.4M	-1,140.00%-5.2M	-59.39%-41.6M	140.26%6.2M	-665.08%-48.2M	-102.70%-100K
Capital expenditure reported	28.85%-3.7M	-180.26%-21.3M	-63.64%-5.4M	-108.70%-4.8M	-391.67%-5.9M	-550.00%-5.2M	67.38%-7.6M	-94.12%-3.3M	69.74%-2.3M	75.00%-1.2M
Net PPE purchase and sale	--1.6M	492.31%7.7M	--7.4M	--0	--300K	--0	-90.91%1.3M	--0	--0	--0
Net business purchase and sale	----	--0	--0	--0	----	----	-161.99%-44.8M	--0	---45.9M	----
Net other investing changes	----	-5.26%9M	--0	--0	----	----	--9.5M	----	----	----
Cash from discontinued investing activities
Investing cash flow	59.62%-2.1M	30.30%-4.6M	-67.74%2M	90.04%-4.8M	3,500.00%3.4M	-114.65%-5.2M	69.86%-6.6M	140.26%6.2M	-2,195.24%-48.2M	-102.70%-100K
Financing cash flow
Cash flow from continuing financing activities	38.57%-30.9M	-291.49%-239.2M	-157.11%-97.7M	-102.90%-28M	-1,441.46%-63.2M	-867.31%-50.3M	82.85%-61.1M	88.92%-38M	-84.00%-13.8M	-207.89%-4.1M
Net issuance payments of debt	87.50%-200K	-1,038.60%-64.9M	-4,530.77%-60.2M	-14.29%-1.6M	6.25%-1.5M	-14.29%-1.6M	99.01%-5.7M	99.77%-1.3M	-133.33%-1.4M	-166.67%-1.6M
Net common stock issuance	48.92%-18.9M	-406.48%-125.1M	-0.81%-24.9M	---13.1M	---50.1M	---37M	-2,644.44%-24.7M	---24.7M	--0	--0
Cash dividends paid	-13.01%-13.9M	-55.08%-50.4M	-11.29%-13.8M	3.20%-12.1M	-221.05%-12.2M	-223.68%-12.3M	10.71%-32.5M	-226.32%-12.4M	-13.64%-12.5M	64.81%-3.8M
Proceeds from stock option exercised by employees	250.00%2.1M	72.00%4.3M	300.00%2.4M	600.00%700K	-53.85%600K	20.00%600K	-89.96%2.5M	-57.14%600K	-97.56%100K	-92.17%1.3M
Net other financing activities	----	-342.86%-3.1M	-500.00%-1.2M	----	----	----	-100.30%-700K	-100.09%-200K	--0	--0
Cash from discontinued financing activities
Financing cash flow	38.57%-30.9M	-291.49%-239.2M	-157.11%-97.7M	-102.90%-28M	-1,441.46%-63.2M	-867.31%-50.3M	82.85%-61.1M	88.92%-38M	-84.00%-13.8M	-207.89%-4.1M
Net cash flow
Beginning cash position	9.54%136.7M	29.19%124.8M	140.75%173.1M	-6.70%103M	2.19%74.8M	29.19%124.8M	-62.21%96.6M	-84.95%71.9M	-71.74%110.4M	-76.18%73.2M
Current changes in cash	141.39%20.9M	-65.53%10.1M	-171.29%-37.5M	289.04%70.7M	-27.32%27.4M	-113.98%-50.5M	118.96%29.3M	113.82%52.6M	-141.01%-37.4M	-53.57%37.7M
Effect of exchange rate changes	-200.00%-500K	263.64%1.8M	266.67%1.1M	45.45%-600K	260.00%800K	150.00%500K	75.56%-1.1M	200.00%300K	74.42%-1.1M	-122.73%-500K
End cash Position	110.03%157.1M	9.54%136.7M	9.54%136.7M	140.75%173.1M	-6.70%103M	2.19%74.8M	29.19%124.8M	29.19%124.8M	-84.95%71.9M	-71.74%110.4M
Free cash flow	25,200.00%50.2M	160.18%232.6M	-34.90%52.8M	342.60%98.7M	99.75%81.3M	99.63%-200K	-55.37%89.4M	439.33%81.1M	-76.07%22.3M	-40.93%40.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall