US Stock MarketDetailed Quotes

ZWS Zurn Elkay Water Solutions

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  • 37.480
  • +0.330+0.89%
Close Dec 20 16:00 ET
  • 37.480
  • 0.0000.00%
Post 18:05 ET
6.36BMarket Cap47.44P/E (TTM)

Zurn Elkay Water Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.17%90.9M
-2.41%85.1M
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
Net income from continuing operations
5.07%43.5M
32.95%46M
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
Operating gains losses
--0
--200K
--200K
443.75%5.5M
----
----
----
----
-111.51%-1.6M
-107.92%-1.9M
Depreciation and amortization
0.92%21.9M
-0.46%21.7M
-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
Deferred tax
34.55%-3.6M
-388.00%-12.2M
-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
Other non cash items
-6.67%1.4M
-60.00%1M
2,066.67%6.5M
-331.25%-11.1M
-2,980.00%-15.4M
-58.33%1.5M
108.33%2.5M
-40.00%300K
233.33%4.8M
90.57%-500K
Change In working capital
-47.97%17.9M
-7.77%19M
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
-Change in receivables
-125.61%-2.1M
7.89%-17.5M
-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
-Change in inventory
-108.65%-2.5M
-70.61%9.7M
-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
-Change in payables and accrued expense
462.90%22.5M
670.37%41.6M
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
-Change in other current assets
--0
-1,333.33%-14.8M
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
Cash from discontinued investing activities
Operating cash flow
-12.17%90.9M
-2.41%85.1M
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
Investing cash flow
Cash flow from continuing investing activities
14.58%-4.1M
-244.12%-4.9M
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
Capital expenditure reported
14.58%-4.1M
16.95%-4.9M
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
Net PPE purchase and sale
--0
--0
--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
Net other investing changes
----
----
----
-5.26%9M
--0
--0
----
----
--9.5M
----
Cash from discontinued investing activities
Investing cash flow
14.58%-4.1M
-244.12%-4.9M
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
Financing cash flow
Cash flow from continuing financing activities
-120.00%-61.6M
-15.98%-73.3M
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
Net issuance payments of debt
87.50%-200K
86.67%-200K
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
Net common stock issuance
-281.68%-50M
-21.76%-61M
48.92%-18.9M
-406.48%-125.1M
-0.81%-24.9M
---13.1M
---50.1M
---37M
-2,644.44%-24.7M
---24.7M
Cash dividends paid
-12.40%-13.6M
-13.11%-13.8M
-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
Proceeds from stock option exercised by employees
228.57%2.3M
183.33%1.7M
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
Net other financing activities
----
----
----
-342.86%-3.1M
-500.00%-1.2M
----
----
----
-100.30%-700K
-100.09%-200K
Cash from discontinued financing activities
Financing cash flow
-120.00%-61.6M
-15.98%-73.3M
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
Net cash flow
Beginning cash position
57.96%162.7M
110.03%157.1M
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
Current changes in cash
-64.36%25.2M
-74.82%6.9M
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
Effect of exchange rate changes
--0
-262.50%-1.3M
-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
End cash Position
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
Free cash flow
-12.06%86.8M
-1.35%80.2M
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
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.17%90.9M-2.41%85.1M978.00%53.9M161.75%253.9M-31.04%58.2M320.73%103.5M108.11%87.2M109.28%5M-56.62%97M480.18%84.4M
Net income from continuing operations 5.07%43.5M32.95%46M50.44%34.3M82.66%112.7M-2.11%13.9M316.75%41.4M-4.95%34.6M-24.50%22.8M-48.97%61.7M121.39%14.2M
Operating gains losses --0--200K--200K443.75%5.5M-----------------111.51%-1.6M-107.92%-1.9M
Depreciation and amortization 0.92%21.9M-0.46%21.7M-5.26%21.6M61.28%87.9M-8.47%21.6M0.46%21.7M445.00%21.8M330.19%22.8M-29.68%54.5M191.36%23.6M
Deferred tax 34.55%-3.6M-388.00%-12.2M-188.89%-800K-940.00%-4.2M180.56%2.9M-103.70%-5.5M-213.64%-2.5M-80.43%900K104.13%500K34.55%-3.6M
Other non cash items -6.67%1.4M-60.00%1M2,066.67%6.5M-331.25%-11.1M-2,980.00%-15.4M-58.33%1.5M108.33%2.5M-40.00%300K233.33%4.8M90.57%-500K
Change In working capital -47.97%17.9M-7.77%19M65.64%-17.9M143.01%20.6M-58.93%17.7M156.72%34.4M443.33%20.6M47.05%-52.1M-96.31%-47.9M339.80%43.1M
-Change in receivables -125.61%-2.1M7.89%-17.5M-309.38%-13.1M-34.84%10.1M-51.70%24.1M-22.64%8.2M-9.83%-19M88.45%-3.2M123.27%15.5M5,444.44%49.9M
-Change in inventory -108.65%-2.5M-70.61%9.7M-121.43%-9.3M469.32%65M-78.08%7.3M261.25%28.9M270.98%33M89.39%-4.2M77.86%-17.6M260.10%33.3M
-Change in payables and accrued expense 462.90%22.5M670.37%41.6M78.46%-12.3M30.74%-57M102.15%900K80.75%-6.2M-75.12%5.4M-90.33%-57.1M-163.60%-82.3M-237.95%-41.8M
-Change in other current assets --0-1,333.33%-14.8M35.48%16.8M-93.15%2.5M-958.82%-14.6M-87.04%3.5M-86.52%1.2M1,227.27%12.4M574.03%36.5M383.33%1.7M
Cash from discontinued investing activities
Operating cash flow -12.17%90.9M-2.41%85.1M978.00%53.9M161.75%253.9M-31.04%58.2M320.73%103.5M108.11%87.2M109.28%5M-56.62%97M480.18%84.4M
Investing cash flow
Cash flow from continuing investing activities 14.58%-4.1M-244.12%-4.9M59.62%-2.1M88.94%-4.6M-67.74%2M90.04%-4.8M3,500.00%3.4M-1,140.00%-5.2M-59.39%-41.6M140.26%6.2M
Capital expenditure reported 14.58%-4.1M16.95%-4.9M28.85%-3.7M-180.26%-21.3M-63.64%-5.4M-108.70%-4.8M-391.67%-5.9M-550.00%-5.2M67.38%-7.6M-94.12%-3.3M
Net PPE purchase and sale --0--0--1.6M492.31%7.7M--7.4M--0--300K--0-90.91%1.3M--0
Net business purchase and sale --------------0-----------------161.99%-44.8M--0
Net other investing changes -------------5.26%9M--0--0----------9.5M----
Cash from discontinued investing activities
Investing cash flow 14.58%-4.1M-244.12%-4.9M59.62%-2.1M30.30%-4.6M-67.74%2M90.04%-4.8M3,500.00%3.4M-114.65%-5.2M69.86%-6.6M140.26%6.2M
Financing cash flow
Cash flow from continuing financing activities -120.00%-61.6M-15.98%-73.3M38.57%-30.9M-291.49%-239.2M-157.11%-97.7M-102.90%-28M-1,441.46%-63.2M-867.31%-50.3M82.85%-61.1M88.92%-38M
Net issuance payments of debt 87.50%-200K86.67%-200K87.50%-200K-1,038.60%-64.9M-4,530.77%-60.2M-14.29%-1.6M6.25%-1.5M-14.29%-1.6M99.01%-5.7M99.77%-1.3M
Net common stock issuance -281.68%-50M-21.76%-61M48.92%-18.9M-406.48%-125.1M-0.81%-24.9M---13.1M---50.1M---37M-2,644.44%-24.7M---24.7M
Cash dividends paid -12.40%-13.6M-13.11%-13.8M-13.01%-13.9M-55.08%-50.4M-11.29%-13.8M3.20%-12.1M-221.05%-12.2M-223.68%-12.3M10.71%-32.5M-226.32%-12.4M
Proceeds from stock option exercised by employees 228.57%2.3M183.33%1.7M250.00%2.1M72.00%4.3M300.00%2.4M600.00%700K-53.85%600K20.00%600K-89.96%2.5M-57.14%600K
Net other financing activities -------------342.86%-3.1M-500.00%-1.2M-------------100.30%-700K-100.09%-200K
Cash from discontinued financing activities
Financing cash flow -120.00%-61.6M-15.98%-73.3M38.57%-30.9M-291.49%-239.2M-157.11%-97.7M-102.90%-28M-1,441.46%-63.2M-867.31%-50.3M82.85%-61.1M88.92%-38M
Net cash flow
Beginning cash position 57.96%162.7M110.03%157.1M9.54%136.7M29.19%124.8M140.75%173.1M-6.70%103M2.19%74.8M29.19%124.8M-62.21%96.6M-84.95%71.9M
Current changes in cash -64.36%25.2M-74.82%6.9M141.39%20.9M-65.53%10.1M-171.29%-37.5M289.04%70.7M-27.32%27.4M-113.98%-50.5M118.96%29.3M113.82%52.6M
Effect of exchange rate changes --0-262.50%-1.3M-200.00%-500K263.64%1.8M266.67%1.1M45.45%-600K260.00%800K150.00%500K75.56%-1.1M200.00%300K
End cash Position 8.55%187.9M57.96%162.7M110.03%157.1M9.54%136.7M9.54%136.7M140.75%173.1M-6.70%103M2.19%74.8M29.19%124.8M29.19%124.8M
Free cash flow -12.06%86.8M-1.35%80.2M25,200.00%50.2M160.18%232.6M-34.90%52.8M342.60%98.7M99.75%81.3M99.63%-200K-55.37%89.4M439.33%81.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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