US Stock MarketDetailed Quotes

ZWS Zurn Elkay Water Solutions

Watchlist

40.250
+0.320+0.80%

Close Nov 25 16:00 ET

40.250
0.0000.00%

Post 16:16 ET

6.83BMarket Cap50.95P/E (TTM)

Zurn Elkay Water Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

8.55%187.9M

57.96%162.7M

110.03%157.1M

9.54%136.7M

140.75%173.1M

-6.70%103M

2.19%74.8M

29.19%124.8M

-Cash and cash equivalents

8.55%187.9M

57.96%162.7M

110.03%157.1M

9.54%136.7M

140.75%173.1M

-6.70%103M

2.19%74.8M

29.19%124.8M

Receivables

3.99%247.4M

-2.43%240.8M

-1.16%230.5M

-4.54%227.2M

-18.97%237.9M

18.09%246.8M

16.89%233.2M

34.31%238M

-Accounts receivable

3.63%242.4M

-1.03%240.1M

-0.04%222.9M

-4.32%210.2M

-13.08%233.9M

28.43%242.6M

29.58%223M

52.46%219.7M

-Taxes receivable

25.00%5M

-83.33%700K

-25.49%7.6M

-7.10%17M

-83.67%4M

-79.10%4.2M

-62.77%10.2M

-44.71%18.3M

Inventory

-2.00%278.6M

-11.98%276.2M

-17.90%286.6M

-24.30%277.6M

-28.96%284.3M

28.92%313.8M

55.64%349.1M

98.75%366.7M

Other current assets

58.46%41.2M

71.94%43.5M

-9.72%22.3M

-6.07%26.3M

-25.29%26M

-1.17%25.3M

6.93%24.7M

69.70%28M

Total current assets

4.69%755.1M

4.98%723.2M

2.16%696.5M

-11.84%667.8M

-9.89%721.3M

17.08%688.9M

31.09%681.8M

59.54%757.5M

Non current assets

Net PPE

-12.53%165.4M

-12.51%168.5M

-14.89%171.5M

-1.90%180.3M

-6.85%189.1M

212.66%192.6M

219.33%201.5M

185.40%183.8M

-Gross PPE

----

7.48%283.2M

----

112.67%263.5M

-Accumulated depreciation

----

-29.11%-102.9M

----

-33.95%-79.7M

Goodwill and other intangible assets

-3.20%1.7B

-3.36%1.72B

-3.04%1.73B

-2.14%1.75B

-0.71%1.76B

315.82%1.78B

313.45%1.79B

312.44%1.79B

-Goodwill

0.15%796.5M

-0.10%795.1M

0.46%794.3M

2.45%796M

5.37%795.3M

215.08%795.9M

210.08%790.7M

205.79%777M

-Other intangible assets

-5.96%908.4M

-6.01%922.3M

-5.81%937.2M

-5.67%952.4M

-5.21%966M

461.38%981.3M

462.46%995M

463.76%1.01B

Other non current assets

-43.77%79.4M

-49.48%72.4M

-54.11%64.7M

-48.16%70.5M

-5.61%141.2M

44.89%143.3M

36.23%141M

29.15%136M

Total non current assets

-6.78%1.95B

-7.33%1.96B

-7.54%1.97B

-5.09%2B

-1.64%2.09B

259.43%2.11B

255.59%2.13B

249.39%2.11B

Total assets

-3.84%2.7B

-4.30%2.68B

-5.19%2.66B

-6.88%2.67B

-3.90%2.81B

138.20%2.8B

151.21%2.81B

165.75%2.86B

Liabilities

Current liabilities

Payables

44.00%116.5M

16.52%104.4M

-15.86%90.2M

-44.99%77.4M

-45.63%80.9M

-30.54%89.6M

-22.93%107.2M

7.49%140.7M

-accounts payable

56.01%94.7M

16.79%77.9M

-16.43%70.2M

-51.75%56.4M

-57.99%60.7M

-47.11%66.7M

-26.12%84M

11.23%116.9M

-Total tax payable

7.92%21.8M

15.72%26.5M

-13.79%20M

-11.76%21M

369.77%20.2M

689.66%22.9M

-8.66%23.2M

-7.75%23.8M

Current provisions

0.00%4.6M

9.09%4.8M

17.50%4.7M

11.90%4.7M

-16.36%4.6M

266.67%4.4M

-73.86%4M

223.08%4.2M

Current debt and capital lease obligation

-19.76%13.4M

-29.27%11.6M

-30.19%11.1M

-23.84%11.5M

19.29%16.7M

41.38%16.4M

34.75%15.9M

29.06%15.1M

-Current debt

----

0.00%5.5M

-1.79%5.5M

-Current capital lease obligation

19.64%13.4M

6.42%11.6M

6.73%11.1M

19.79%11.5M

31.76%11.2M

81.67%10.9M

67.74%10.4M

57.38%9.6M

Other current liabilities

9.32%110.3M

7.88%106.8M

-3.72%88.1M

-11.98%95.5M

-23.39%100.9M

11.36%99M

126.49%91.5M

48.22%108.5M

Current liabilities

21.50%279.2M

10.19%255.1M

-8.28%210.6M

-23.64%220.9M

-30.09%229.8M

-4.02%231.5M

7.04%229.6M

20.34%289.3M

Non current liabilities

Long term provisions

----

19.55%78.9M

19.70%79M

Long term debt and capital lease obligation

-7.93%540.9M

-9.47%533.6M

-10.11%529.2M

-5.79%531.7M

0.86%587.5M

9.59%589.4M

8.96%588.7M

3.98%564.4M

-Long term debt

-9.93%474.6M

-10.15%474.3M

-10.38%473.9M

-10.61%473.6M

-0.73%526.9M

-0.75%527.9M

-0.77%528.8M

-0.77%529.8M

-Long term capital lease obligation

9.41%66.3M

-3.58%59.3M

-7.68%55.3M

67.92%58.1M

17.21%60.6M

942.37%61.5M

709.46%59.9M

288.76%34.6M

Non current deferred liabilities

-5.89%193.4M

-6.64%197M

-3.55%209.2M

-5.15%210M

-10.57%205.5M

2,031.31%211M

2,716.88%216.9M

7,041.94%221.4M

Employee benefits

-27.07%38.8M

-27.15%38.1M

-27.24%37.4M

-27.52%36.6M

-9.37%53.2M

-6.44%52.3M

-9.35%51.4M

-11.87%50.5M

Other non current liabilities

42.24%66M

26.10%63.3M

42.32%63.9M

46.40%65M

8.67%46.4M

39.06%50.2M

13.10%44.9M

6.47%44.4M

Total non current liabilities

-13.63%839.1M

-15.27%832M

-14.39%839.7M

-12.13%843.3M

-0.84%971.5M

39.14%981.9M

38.08%980.9M

35.00%959.7M

Total liabilities

-6.91%1.12B

-10.41%1.09B

-13.23%1.05B

-14.80%1.06B

-8.19%1.2B

28.14%1.21B

30.88%1.21B

31.29%1.25B

Shareholders'equity

Share capital

0.00%1.7M

-5.56%1.7M

30.77%1.7M

38.46%1.8M

-common stock

0.00%1.7M

-5.56%1.7M

30.77%1.7M

38.46%1.8M

Retained earnings

-1.55%-1.19B

1.44%-1.18B

1.38%-1.16B

-1.14%-1.18B

-1.08%-1.17B

-5.28%-1.2B

-0.31%-1.18B

5.82%-1.16B

Paid-in capital

-0.33%2.84B

-0.39%2.84B

-0.23%2.85B

-0.21%2.85B

0.01%2.85B

98.41%2.85B

97.94%2.85B

98.56%2.85B

Gains losses not affecting retained earnings

3.40%-71.1M

-0.28%-71.7M

6.52%-70.2M

9.73%-67.7M

6.84%-73.6M

4.54%-71.5M

-3.02%-75.1M

-0.13%-75M

Total stockholders'equity

-1.56%1.59B

0.37%1.59B

0.90%1.61B

-0.76%1.6B

-0.43%1.61B

592.50%1.59B

725.76%1.6B

1,177.69%1.62B

Noncontrolling interests

----

--0

----

--0

Total equity

-1.56%1.59B

0.37%1.59B

0.90%1.61B

-0.76%1.6B

-0.43%1.61B

592.50%1.59B

725.76%1.6B

1,177.69%1.62B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	8.55%187.9M	57.96%162.7M	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
-Cash and cash equivalents	8.55%187.9M	57.96%162.7M	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
Receivables	3.99%247.4M	-2.43%240.8M	-1.16%230.5M	-4.54%227.2M	-4.54%227.2M	-18.97%237.9M	18.09%246.8M	16.89%233.2M	34.31%238M	34.31%238M
-Accounts receivable	3.63%242.4M	-1.03%240.1M	-0.04%222.9M	-4.32%210.2M	-4.32%210.2M	-13.08%233.9M	28.43%242.6M	29.58%223M	52.46%219.7M	52.46%219.7M
-Taxes receivable	25.00%5M	-83.33%700K	-25.49%7.6M	-7.10%17M	-7.10%17M	-83.67%4M	-79.10%4.2M	-62.77%10.2M	-44.71%18.3M	-44.71%18.3M
Inventory	-2.00%278.6M	-11.98%276.2M	-17.90%286.6M	-24.30%277.6M	-24.30%277.6M	-28.96%284.3M	28.92%313.8M	55.64%349.1M	98.75%366.7M	98.75%366.7M
Other current assets	58.46%41.2M	71.94%43.5M	-9.72%22.3M	-6.07%26.3M	-6.07%26.3M	-25.29%26M	-1.17%25.3M	6.93%24.7M	69.70%28M	69.70%28M
Total current assets	4.69%755.1M	4.98%723.2M	2.16%696.5M	-11.84%667.8M	-11.84%667.8M	-9.89%721.3M	17.08%688.9M	31.09%681.8M	59.54%757.5M	59.54%757.5M
Non current assets
Net PPE	-12.53%165.4M	-12.51%168.5M	-14.89%171.5M	-1.90%180.3M	-1.90%180.3M	-6.85%189.1M	212.66%192.6M	219.33%201.5M	185.40%183.8M	185.40%183.8M
-Gross PPE	----	----	----	7.48%283.2M	7.48%283.2M	----	----	----	112.67%263.5M	112.67%263.5M
-Accumulated depreciation	----	----	----	-29.11%-102.9M	-29.11%-102.9M	----	----	----	-33.95%-79.7M	-33.95%-79.7M
Goodwill and other intangible assets	-3.20%1.7B	-3.36%1.72B	-3.04%1.73B	-2.14%1.75B	-2.14%1.75B	-0.71%1.76B	315.82%1.78B	313.45%1.79B	312.44%1.79B	312.44%1.79B
-Goodwill	0.15%796.5M	-0.10%795.1M	0.46%794.3M	2.45%796M	2.45%796M	5.37%795.3M	215.08%795.9M	210.08%790.7M	205.79%777M	205.79%777M
-Other intangible assets	-5.96%908.4M	-6.01%922.3M	-5.81%937.2M	-5.67%952.4M	-5.67%952.4M	-5.21%966M	461.38%981.3M	462.46%995M	463.76%1.01B	463.76%1.01B
Other non current assets	-43.77%79.4M	-49.48%72.4M	-54.11%64.7M	-48.16%70.5M	-48.16%70.5M	-5.61%141.2M	44.89%143.3M	36.23%141M	29.15%136M	29.15%136M
Total non current assets	-6.78%1.95B	-7.33%1.96B	-7.54%1.97B	-5.09%2B	-5.09%2B	-1.64%2.09B	259.43%2.11B	255.59%2.13B	249.39%2.11B	249.39%2.11B
Total assets	-3.84%2.7B	-4.30%2.68B	-5.19%2.66B	-6.88%2.67B	-6.88%2.67B	-3.90%2.81B	138.20%2.8B	151.21%2.81B	165.75%2.86B	165.75%2.86B
Liabilities
Current liabilities
Payables	44.00%116.5M	16.52%104.4M	-15.86%90.2M	-44.99%77.4M	-44.99%77.4M	-45.63%80.9M	-30.54%89.6M	-22.93%107.2M	7.49%140.7M	7.49%140.7M
-accounts payable	56.01%94.7M	16.79%77.9M	-16.43%70.2M	-51.75%56.4M	-51.75%56.4M	-57.99%60.7M	-47.11%66.7M	-26.12%84M	11.23%116.9M	11.23%116.9M
-Total tax payable	7.92%21.8M	15.72%26.5M	-13.79%20M	-11.76%21M	-11.76%21M	369.77%20.2M	689.66%22.9M	-8.66%23.2M	-7.75%23.8M	-7.75%23.8M
Current provisions	0.00%4.6M	9.09%4.8M	17.50%4.7M	11.90%4.7M	11.90%4.7M	-16.36%4.6M	266.67%4.4M	-73.86%4M	223.08%4.2M	223.08%4.2M
Current debt and capital lease obligation	-19.76%13.4M	-29.27%11.6M	-30.19%11.1M	-23.84%11.5M	-23.84%11.5M	19.29%16.7M	41.38%16.4M	34.75%15.9M	29.06%15.1M	29.06%15.1M
-Current debt	----	----	----	----	----	0.00%5.5M	-1.79%5.5M	-1.79%5.5M	-1.79%5.5M	-1.79%5.5M
-Current capital lease obligation	19.64%13.4M	6.42%11.6M	6.73%11.1M	19.79%11.5M	19.79%11.5M	31.76%11.2M	81.67%10.9M	67.74%10.4M	57.38%9.6M	57.38%9.6M
Other current liabilities	9.32%110.3M	7.88%106.8M	-3.72%88.1M	-11.98%95.5M	-11.98%95.5M	-23.39%100.9M	11.36%99M	126.49%91.5M	48.22%108.5M	48.22%108.5M
Current liabilities	21.50%279.2M	10.19%255.1M	-8.28%210.6M	-23.64%220.9M	-23.64%220.9M	-30.09%229.8M	-4.02%231.5M	7.04%229.6M	20.34%289.3M	20.34%289.3M
Non current liabilities
Long term provisions	----	----	----	----	----	19.55%78.9M	19.70%79M	19.70%79M	19.70%79M	19.70%79M
Long term debt and capital lease obligation	-7.93%540.9M	-9.47%533.6M	-10.11%529.2M	-5.79%531.7M	-5.79%531.7M	0.86%587.5M	9.59%589.4M	8.96%588.7M	3.98%564.4M	3.98%564.4M
-Long term debt	-9.93%474.6M	-10.15%474.3M	-10.38%473.9M	-10.61%473.6M	-10.61%473.6M	-0.73%526.9M	-0.75%527.9M	-0.77%528.8M	-0.77%529.8M	-0.77%529.8M
-Long term capital lease obligation	9.41%66.3M	-3.58%59.3M	-7.68%55.3M	67.92%58.1M	67.92%58.1M	17.21%60.6M	942.37%61.5M	709.46%59.9M	288.76%34.6M	288.76%34.6M
Non current deferred liabilities	-5.89%193.4M	-6.64%197M	-3.55%209.2M	-5.15%210M	-5.15%210M	-10.57%205.5M	2,031.31%211M	2,716.88%216.9M	7,041.94%221.4M	7,041.94%221.4M
Employee benefits	-27.07%38.8M	-27.15%38.1M	-27.24%37.4M	-27.52%36.6M	-27.52%36.6M	-9.37%53.2M	-6.44%52.3M	-9.35%51.4M	-11.87%50.5M	-11.87%50.5M
Other non current liabilities	42.24%66M	26.10%63.3M	42.32%63.9M	46.40%65M	46.40%65M	8.67%46.4M	39.06%50.2M	13.10%44.9M	6.47%44.4M	6.47%44.4M
Total non current liabilities	-13.63%839.1M	-15.27%832M	-14.39%839.7M	-12.13%843.3M	-12.13%843.3M	-0.84%971.5M	39.14%981.9M	38.08%980.9M	35.00%959.7M	35.00%959.7M
Total liabilities	-6.91%1.12B	-10.41%1.09B	-13.23%1.05B	-14.80%1.06B	-14.80%1.06B	-8.19%1.2B	28.14%1.21B	30.88%1.21B	31.29%1.25B	31.29%1.25B
Shareholders'equity
Share capital	0.00%1.7M	0.00%1.7M	-5.56%1.7M	-5.56%1.7M	-5.56%1.7M	-5.56%1.7M	30.77%1.7M	38.46%1.8M	38.46%1.8M	38.46%1.8M
-common stock	0.00%1.7M	0.00%1.7M	-5.56%1.7M	-5.56%1.7M	-5.56%1.7M	-5.56%1.7M	30.77%1.7M	38.46%1.8M	38.46%1.8M	38.46%1.8M
Retained earnings	-1.55%-1.19B	1.44%-1.18B	1.38%-1.16B	-1.14%-1.18B	-1.14%-1.18B	-1.08%-1.17B	-5.28%-1.2B	-0.31%-1.18B	5.82%-1.16B	5.82%-1.16B
Paid-in capital	-0.33%2.84B	-0.39%2.84B	-0.23%2.85B	-0.21%2.85B	-0.21%2.85B	0.01%2.85B	98.41%2.85B	97.94%2.85B	98.56%2.85B	98.56%2.85B
Gains losses not affecting retained earnings	3.40%-71.1M	-0.28%-71.7M	6.52%-70.2M	9.73%-67.7M	9.73%-67.7M	6.84%-73.6M	4.54%-71.5M	-3.02%-75.1M	-0.13%-75M	-0.13%-75M
Total stockholders'equity	-1.56%1.59B	0.37%1.59B	0.90%1.61B	-0.76%1.6B	-0.76%1.6B	-0.43%1.61B	592.50%1.59B	725.76%1.6B	1,177.69%1.62B	1,177.69%1.62B
Noncontrolling interests	----	----	----	--0	--0	----	----	----	--0	--0
Total equity	-1.56%1.59B	0.37%1.59B	0.90%1.61B	-0.76%1.6B	-0.76%1.6B	-0.43%1.61B	592.50%1.59B	725.76%1.6B	1,177.69%1.62B	1,177.69%1.62B
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

No Data