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ZWS Zurn Elkay Water Solutions

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39.680
-0.050-0.13%

Close Nov 27 16:00 ET

39.680
0.0000.00%

Post 16:30 ET

6.73BMarket Cap50.23P/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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(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

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

--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

----

--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

140.75%173.1M

-6.70%103M

2.19%74.8M

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

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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data