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ZWS Zurn Elkay Water Solutions

Watchlist
  • 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
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
--
(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 --
Heat List
US
Overall
Symbol
Price
% Chg

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