US Stock MarketDetailed Quotes

ZWS Zurn Elkay Water Solutions

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35.660
+0.570+1.62%

Close Sep 27 16:00 ET

35.660
0.0000.00%

Post 16:20 ET

6.10BMarket Cap45.72P/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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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-75.60%24.6M

Net income from continuing operations

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

-129.80%-19.1M

Operating gains losses

--200K

443.75%5.5M

----

-111.51%-1.6M

-107.92%-1.9M

--0

Depreciation and amortization

-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

-5.26%21.6M

Deferred tax

-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

-3.85%-2.7M

Other non cash items

-60.00%1M

2,066.67%6.5M

-331.25%-11.1M

-2,480.00%-12.9M

-127.78%-1M

108.33%2.5M

-40.00%300K

233.33%4.8M

90.57%-500K

28.57%3.6M

Change In working capital

-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

306.06%13.4M

-Change in receivables

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

282.76%10.6M

-Change in inventory

-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

128.57%8M

-Change in payables and accrued expense

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

-191.22%-32.2M

-Change in other current assets

-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

1,400.00%27M

Cash from discontinued investing activities

Operating cash flow

-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

-75.60%24.6M

Investing cash flow

Cash flow from continuing investing activities

-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

-665.08%-48.2M

Capital expenditure reported

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

69.74%-2.3M

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

---45.9M

Net other investing changes

----

-5.26%9M

--0

----

--9.5M

----

Cash from discontinued investing activities

Investing cash flow

-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

-2,195.24%-48.2M

Financing cash flow

Cash flow from continuing financing activities

-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

-84.00%-13.8M

Net issuance payments of debt

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

-133.33%-1.4M

Net common stock issuance

-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

--0

Cash dividends paid

-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

-13.64%-12.5M

Proceeds from stock option exercised by employees

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

-97.56%100K

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

-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

-84.00%-13.8M

Net cash flow

Beginning cash position

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

-71.74%110.4M

Current changes in cash

-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

-141.01%-37.4M

Effect of exchange rate changes

-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

74.42%-1.1M

End cash Position

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

-84.95%71.9M

Free cash flow

-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

-76.07%22.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-75.60%24.6M
Net income from continuing operations	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	-129.80%-19.1M
Operating gains losses	--200K	--200K	443.75%5.5M	----	----	----	----	-111.51%-1.6M	-107.92%-1.9M	--0
Depreciation and amortization	-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	-5.26%21.6M
Deferred tax	-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	-3.85%-2.7M
Other non cash items	-60.00%1M	2,066.67%6.5M	-331.25%-11.1M	-2,480.00%-12.9M	-127.78%-1M	108.33%2.5M	-40.00%300K	233.33%4.8M	90.57%-500K	28.57%3.6M
Change In working capital	-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	306.06%13.4M
-Change in receivables	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	282.76%10.6M
-Change in inventory	-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	128.57%8M
-Change in payables and accrued expense	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	-191.22%-32.2M
-Change in other current assets	-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	1,400.00%27M
Cash from discontinued investing activities
Operating cash flow	-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	-75.60%24.6M
Investing cash flow
Cash flow from continuing investing activities	-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	-665.08%-48.2M
Capital expenditure reported	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	69.74%-2.3M
Net PPE purchase and sale	--0	--1.6M	492.31%7.7M	--7.4M	--0	--300K	--0	-90.91%1.3M	--0	--0
Net business purchase and sale	----	----	--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	-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	-2,195.24%-48.2M
Financing cash flow
Cash flow from continuing financing activities	-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	-84.00%-13.8M
Net issuance payments of debt	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	-133.33%-1.4M
Net common stock issuance	-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	--0
Cash dividends paid	-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	-13.64%-12.5M
Proceeds from stock option exercised by employees	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	-97.56%100K
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	-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	-84.00%-13.8M
Net cash flow
Beginning cash position	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	-71.74%110.4M
Current changes in cash	-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	-141.01%-37.4M
Effect of exchange rate changes	-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	74.42%-1.1M
End cash Position	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	-84.95%71.9M
Free cash flow	-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	-76.07%22.3M
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