Zurn Elkay Water Solutions Corporation (ZWS) Income Annual - Discounting Cash Flows
ZWS
Zurn Elkay Water Solutions Corporation
ZWS (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing 2025-10-28 2025-02-10 2024-02-06 2023-02-14 2022-02-09 2021-02-19 2020-05-12 2019-05-14 2018-05-14 2017-05-17 2016-05-19 2015-05-20 2014-05-21 2013-05-21 2012-05-10 2011-03-31 2010-03-31 2009-03-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Revenue 1,659 1,566 1,530 1,282 910.9 562.7 710.1 2,051 1,852 1,712 1,924 2,050 2,034 1,944 1,944 1,675 1,510 1,882 15.89 13.74 2.3 0.1 0.1 84.2 83.9 86.4 91.2 118.2 117.8 115.8 119.7 102.1 100.4
Cost of Revenue 914.2 859.5 882.4 816.3 537.7 309.4 387.5 1,266 1,145 1,086 1,259 1,304 1,281 1,227 1,254 1,082 994.4 1,362 12.39 10 1.1 0 0.3 66.6 65.4 67 66.9 92.3 89.4 86.3 114.6 73.8 78.9
Gross Profit 745.2 707 648.1 465.5 373.2 253.3 322.6 784.8 706.5 626.4 665.2 746.2 753.4 716.6 690.1 592.5 515.6 519.6 3.51 3.74 1.2 0 -0.2 17.6 18.5 19.4 24.3 25.9 28.4 29.5 5.1 28.3 21.5
Operating Expenses 475.6 462.4 456.7 358.4 266.2 172.3 218.5 479.2 440.1 423.2 490.9 542.5 481 473.7 444.8 375.3 354.2 444.4 3.92 4.3 1.4 0.4 0.5 15.4 16.8 20 22.3 29.5 26 24.1 0.6 20.9 19.2
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 409.4 389.8 371.3 309 239 153.7 196.4 433.1 393.8 356.1 385.7 415.1 419.1 398.4 387.1 326.7 297.7 436 3.43 3.9 1.2 0.5 0.2 14.9 16.2 19.4 21.7 28.9 25.4 23.5 0 20.4 18.6
Other Operating Expenses 66.2 72.6 85.4 49.4 27.2 18.6 22.1 46.1 46.3 67.1 105.2 127.4 61.9 75.3 57.7 48.6 56.5 0 0.485 0.4 0.2 -0.1 0.3 0.5 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.5 0.6
Operating Income 269.6 244.6 191.4 107.1 107 81 104.1 305.6 266.4 203.2 174.3 203.7 272.4 242.9 245.3 217.2 161.4 75.2 -0.412 -0.557 -0.202 -0.4 -0.7 2.2 1.7 -0.6 2 -3.6 2.4 5.4 4.5 7.4 2.3
Net Non-Operating Interest -29.6 -33.1 -38.5 -26.9 -34.7 -33.3 -56.6 -69.9 -75.1 -88.3 -91.4 -87.9 -109.1 -153.3 -176.2 -180.8 -194.2 -230.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 29.6 33.1 38.5 26.9 34.7 33.3 56.6 69.9 75.1 88.3 91.4 87.9 109.1 153.3 176.2 180.8 194.2 230.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 4.9 -4.5 -6.1 3.6 -19.9 -2.2 -24.1 3.1 -4.2 -7.6 3.1 -7.2 -148.3 -26.9 -24.2 -99.7 151.4 -345.8 -0.315 0.557 0.202 0.4 0.7 -2.2 -1.7 -1.2 -1.2 -2.4 -2.2 -0.9 -0.8 -0.3 -1.1
Income Before Tax 244.9 207 146.8 83.8 52.4 45.5 23.4 238.8 187.1 107.3 86 108.6 15 62.7 44.9 -63.3 118.6 -501 -0.727 0 0 0 0 0 0 -1.8 0.8 -6 0.2 4.5 3.7 7.1 1.2
Income Tax Expense 58.1 48.1 42.6 26.8 2.7 10.5 4.4 53.4 -19.5 15.6 17.1 16.8 -10 15.4 9.4 -10.2 30.5 -72 0.009 0 0 0 0 0 0 -0.5 0.3 -2.4 0.1 1.8 1.6 3.4 0.6
Income Attributable to Non-Controlling Interest -5.5 -1.3 -8.5 -4.7 -71.2 -83.2 -161.1 151.1 130.7 17.6 1 8 -5.2 -2.8 5.6 -1.8 0 0 0 0.5 0.2 1.3 6.9 -0.2 -0.2 0 0 0 0 0 0 0 0
Net Income 192.3 160.2 112.7 61.7 120.9 118.2 180.1 34.3 75.9 74.1 67.9 83.8 30.2 50.1 29.9 -51.3 88.1 -429 -0.736 -0.5 -0.2 -1.3 -6.9 0.2 0.2 -1.3 0.5 -3.6 0.1 2.7 2.1 3.7 0.6
Depreciation and Amortization 82.6 88.3 87.9 54.5 77.5 67 86.6 92.3 89.7 105.4 115.4 112.2 106.9 110.9 114 105.9 109.3 109.6 -0.485 -0.4 -0.2 0 -0.3 -0.5 -0.6 -0.6 -0.6 -0.6 -0.6 0.6 0.6 0.5 0.6
EBITDA 352.2 332.9 279.3 161.6 184.5 148 190.7 397.9 356.1 308.6 289.7 315.9 379.3 353.8 359.3 323.1 270.7 184.8 -0.897 -0.957 -0.402 -0.4 -1 1.7 1.1 -1.2 1.4 -4.2 1.8 6 5.1 7.9 2.9
Earnings Per Share (EPS) 1.14 0.93 0.65 0.41 1 0.29 1.48 0.328 0.73 0.65 0.67 0.82 0.31 0.52 0.32 -0.77 1.32 -19.75 -0.3 -0.2 -0.08 -0.64 -3.32 0.11 0.08 -0.65 0.22 -1.74 0.06 0.89 0.57 0.95 0.16
Diluted Earnings Per Share 1.12 0.92 0.64 0.4 0.97 0.28 1.33 0.278 0.72 0.64 0.66 0.8 0.3 0.5 0.42 -0.71 1.22 -11.51 -0.3 -0.2 -0.08 -0.64 -3.32 0.11 0.08 -0.65 0.22 -1.74 0.06 0.89 0.57 0.95 0.16
Weighted Average Shares Outstanding 168.1 171.7 174.3 151.6 121.5 120.4 111.7 104.6 103.9 102.8 100.8 101.5 98.11 95.97 94.1 66.72 66.72 21.72 2.47 2.5 2.5 2.03 2.08 1.82 2.5 2 2.27 2.07 1.67 3.03 3.68 3.89 3.75
Diluted Weighted Average Shares Outstanding 170.3 174.7 177.3 153.8 125.1 123.2 124.3 123.3 106 104.8 103.3 104.7 101.3 99.87 72.06 71.99 71.99 37.28 2.47 2.5 2.5 2.03 2.08 1.82 2.5 2 2.27 2.07 1.67 3.03 3.68 3.89 3.75
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Discounting Cash Flows

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