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    Industrial - Pollution & Treatment Controls
Zurn Elkay Water Solutions Corporation

Zurn Elkay Water Solutions Corporation

ZWS
Zurn Elkay Water Solutions CorporationUS flagNew York Stock Exchange
47.34
USD
-0.09
- -
7.93BMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,944
1,944
2,034
2,050
1,924
1,712
1,852
2,051
710
563
911
1,282
1,530
1,566
1,696
+ Sales & Services Revenue
1,944
1,944
2,034
2,050
1,924
1,712
1,852
2,051
710
563
911
1,282
1,530
1,566
1,696
- Cost of Revenue
1,254
1,227
1,281
1,304
1,259
1,086
1,145
1,266
388
309
538
816
882
860
931
+ Cost of Goods & Services
1,254
1,227
1,281
1,304
1,259
1,086
1,145
1,266
388
309
538
816
882
860
931
Gross Profit
690
717
753
746
665
626
706
785
323
253
373
466
648
707
765
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
438
450
470
470
443
397
426
467
217
171
262
343
430
449
476
+ Selling, General & Admin
387
398
419
415
386
356
394
433
196
154
239
309
371
390
418
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
51
51
51
55
57
41
32
34
21
17
24
34
59
59
59
Operating Income (Loss)
252
267
284
276
222
229
280
318
105
83
111
122
218
258
288
- Non-Operating (Income) Loss
207
204
268
167
136
122
93
79
82
37
58
39
71
51
32
+ Interest Expense, Net
176
153
109
88
91
88
75
70
57
33
35
27
38
33
29
+ Interest Expense
176
153
109
88
91
88
75
70
57
33
35
27
38
33
29
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
31
51
159
80
45
34
18
9
25
4
24
12
33
18
4
Pretax Income
45
63
15
109
86
107
187
239
23
46
52
84
147
207
256
- Income Tax Expense (Benefit)
9
15
-10
17
17
16
-20
53
4
10
3
27
43
48
64
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
36
47
25
92
69
92
207
189
19
35
50
57
104
159
192
- Net Extraordinary Losses (Gains)
6
-3
-6
8
1
18
131
155
-161
-83
-71
-5
-8
-1
-6
+ Discontinued Operations
-6
3
5
-8
-1
-18
-131
-155
161
83
71
5
8
1
6
+ Extraord. & Accounting Changes
11
-6
-10
16
2
35
261
309
-322
-166
-142
-9
-17
-3
-11
Income (Loss) Incl. MI
30
50
31
84
68
74
76
34
180
118
121
62
113
160
198
- Minority Interest
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
30
50
30
84
68
74
76
34
180
118
121
62
113
160
198
- Preferred Dividends
- -
- -
- -
- -
- -
7
23
23
14
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
30
50
30
84
68
67
53
11
166
118
121
62
113
160
198
EBIT
252
267
284
276
222
229
280
318
105
83
111
122
218
258
288
EBITDA
366
378
390
388
338
335
370
410
192
150
188
177
306
346
377
EBITDA Margin (%)
18.83
19.45
19.19
18.93
17.54
19.54
19.99
19.99
27.02
26.6
20.66
13.81
19.99
22.11
22.24
EBITA
252
267
284
276
222
229
280
318
105
83
111
122
218
258
288
Gross Margin (%)
35.5
36.87
37.03
36.4
34.58
36.58
38.16
38.27
45.43
45.02
40.97
36.32
42.35
45.13
45.1
Operating Margin (%)
12.97
13.74
13.94
13.46
11.54
13.39
15.15
15.49
14.83
14.7
12.15
9.56
14.25
16.48
17.01
Profit Margin (%)
1.54
2.58
1.48
4.09
3.53
4.33
4.1
1.67
25.36
21.01
13.27
4.81
7.36
10.23
11.68
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
0.04
0.22
0.22
0.24
0.24
0.3
0.21
0.29
0.33
0.38
Depreciation Expense
114
111
107
112
115
105
90
92
87
67
78
54
88
88
89
Basic Weighted Avg Shares
67
96
98
102
101
103
104
105
112
120
121
152
174
172
169
Basic EPS, GAAP
0.45
0.52
0.31
0.83
0.67
0.65
0.51
0.11
1.48
0.98
1
0.41
0.65
0.93
1.17
Basic EPS from Cont Ops
0.53
0.49
0.25
0.9
0.68
0.89
1.99
1.81
0.17
0.29
0.41
0.38
0.6
0.93
1.14
Diluted Weighted Avg Shares
72
100
101
105
103
105
106
123
124
123
125
154
177
175
171
Diluted EPS, GAAP
0.41
0.5
0.3
0.8
0.66
0.64
0.5
0.09
1.33
0.96
0.97
0.4
0.64
0.92
1.16
Diluted EPS from Cont Ops
0.49
0.47
0.25
0.88
0.67
0.88
1.95
1.53
0.15
0.28
0.4
0.37
0.59
0.91
1.12

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
1,018
1,247
1,139
1,128
1,176
1,178
998
983
1,264
- -
475
758
668
722
812
+ Cash, Cash Equivalents & STI
298
524
339
370
485
490
193
292
573
- -
97
125
137
198
300
+ Cash & Cash Equivalents
298
524
339
370
485
490
193
292
573
- -
97
125
137
198
300
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
338
350
368
336
318
334
332
334
338
- -
177
238
227
222
198
+ Accounts Receivable, Net
338
350
368
336
318
323
315
334
335
- -
144
220
210
202
185
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
11
18
- -
3
- -
33
18
17
20
13
+ Inventories
320
326
360
368
327
315
304
316
318
- -
184
367
278
273
274
+ Raw Materials
42
43
137
123
117
122
129
131
125
- -
15
76
49
45
49
+ Work In Process
65
74
72
71
55
44
35
40
44
- -
5
19
12
12
17
+ Finished Goods
202
203
148
168
148
140
134
147
146
- -
169
286
225
229
241
+ Inventory Adjustments
12
7
2
6
7
9
6
-1
3
- -
-4
-14
-8
-13
-33
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
62
46
72
54
47
39
168
40
35
- -
16
28
26
30
39
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,273
2,227
2,245
2,282
2,179
2,361
2,426
2,277
2,363
- -
603
2,106
1,999
1,926
1,868
+ Property, Plant & Equip, Net
419
411
423
418
397
401
396
383
379
- -
64
184
180
164
158
+ Property, Plant & Equip
660
697
724
727
746
751
729
696
698
- -
124
264
283
287
298
- Accumulated Depreciation
241
286
301
309
349
350
333
313
320
- -
60
80
103
123
141
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,853
1,816
1,822
1,864
1,782
1,960
2,030
1,894
1,984
- -
538
1,923
1,819
1,762
1,710
+ Total Intangible Assets
1,762
1,732
1,743
1,790
1,715
1,877
1,807
1,811
1,836
- -
433
1,787
1,748
1,686
1,630
+ Goodwill
1,115
1,118
1,151
1,202
1,194
1,318
1,276
1,300
1,322
- -
254
777
796
794
795
+ Other Intangible Assets
647
614
593
588
521
559
531
512
514
- -
179
1,010
952
892
835
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
92
84
78
74
67
84
222
83
148
- -
105
136
70
77
80
Total Assets
3,291
3,474
3,384
3,409
3,355
3,539
3,424
3,260
3,627
- -
1,078
2,864
2,667
2,648
2,679
+ Payables & Accruals
281
273
262
267
228
221
226
228
212
- -
131
141
77
89
81
+ Accounts Payable
216
208
241
234
201
198
190
192
186
- -
105
117
56
72
65
+ Accrued Taxes
15
16
21
27
22
18
27
28
18
- -
26
24
21
17
15
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
50
48
- -
6
6
6
9
8
8
- -
- -
- -
- -
- -
- -
+ ST Debt
10
169
29
24
20
16
4
1
89
- -
12
15
12
14
16
+ ST Borrowings
10
169
29
24
20
16
4
1
76
- -
6
6
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
13
- -
6
10
12
14
16
+ Other ST Liabilities
178
166
159
142
156
162
224
168
154
- -
98
134
132
145
163
+ Deferred Revenue
17
19
8
7
8
11
3
5
7
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
8
11
11
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
153
136
140
122
148
152
221
163
147
- -
98
134
132
145
163
Total Current Liabilities
469
608
450
433
404
400
454
397
456
- -
240
289
221
248
259
+ LT Debt
2,413
1,962
1,943
1,916
1,900
1,606
1,352
1,237
1,397
- -
543
564
532
538
538
+ LT Borrowings
2,413
1,962
1,943
1,916
1,900
1,606
1,352
1,237
1,397
- -
534
530
474
475
476
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
35
58
63
61
+ Other LT Liabilities
490
475
429
508
462
462
405
395
461
- -
168
395
312
276
279
+ Accrued Liabilities
246
225
207
203
186
209
149
126
121
- -
3
221
210
196
190
+ Pension Liabilities
160
171
148
203
196
174
163
158
190
- -
57
50
37
14
10
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
84
79
74
102
81
79
92
111
150
- -
108
123
65
65
80
Total Noncurrent Liabilities
2,903
2,437
2,372
2,424
2,362
2,068
1,757
1,632
1,858
- -
711
960
843
814
817
Total Liabilities
3,372
3,045
2,821
2,857
2,767
2,469
2,211
2,029
2,313
- -
951
1,249
1,064
1,062
1,076
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
299
785
874
887
857
1,263
1,279
1,294
1,350
- -
1,438
2,855
2,849
2,830
2,812
+ Common Stock
1
1
1
1
1
1
1
1
1
- -
1
2
2
2
2
+ Additional Paid in Capital
299
784
873
886
856
1,262
1,278
1,294
1,348
- -
1,437
2,853
2,847
2,828
2,810
- Treasury Stock
6
6
6
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-362
-312
-281
-198
-130
-56
8
31
86
- -
-1,237
-1,165
-1,178
-1,169
-1,132
+ Other Equity
-11
-39
-24
-130
-139
-137
-74
-97
-124
- -
-75
-75
-68
-74
-77
Equity Before Minority Interest
-80
428
562
553
589
1,071
1,213
1,229
1,311
- -
126
1,615
1,603
1,587
1,603
+ Minority/Non Controlling Interest
-1
- -
- -
- -
-1
- -
- -
2
3
- -
- -
- -
- -
- -
- -
Total Equity
-81
428
562
553
588
1,071
1,213
1,231
1,314
- -
126
1,615
1,603
1,587
1,603
Total Liabilities & Equity
3,291
3,474
3,384
3,409
3,355
3,539
3,424
3,260
3,627
- -
1,078
2,864
2,667
2,648
2,679
Shares Outstanding
67
97
101
102
101
104
104
105
120
- -
126
177
172
170
167
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
13
- -
15
44
70
77
77
Net Debt
2,126
1,608
1,633
1,570
1,436
1,133
1,163
946
900
- -
443
410
337
277
176
Net Debt to Equity
-2,630.82
375.15
290.52
284.01
244.13
105.79
95.88
76.81
68.51
- -
350.4
25.42
21.02
17.46
10.97
Tangible Common Equity Ratio
-120.5
-74.83
-72.02
-76.41
-68.7
-48.49
-36.75
-40.06
-29.17
- -
-47.6
-15.94
-15.85
-10.28
-2.54
Current Ratio
2.17
2.05
2.53
2.6
2.91
2.94
2.2
2.48
2.78
- -
1.98
2.62
3.02
2.91
3.13
Cash Conversion Cycle
88.8
98.05
99.8
98.4
97.61
108.41
99.12
92.74
293.29
4,477.56
64.93
134.45
144.65
137.51
122.08

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
30
50
30
94
69
74
76
34
180
118
121
62
113
160
198
+ Depreciation & Amortization
114
111
107
112
115
105
90
92
87
67
78
54
88
88
89
+ Non-Cash Items
25
23
120
24
36
3
69
147
63
30
50
29
33
35
34
+ Stock-Based Compensation
4
7
7
6
8
13
20
23
27
37
51
25
40
38
41
+ Deferred Income Taxes
-22
-21
-28
-37
-14
-18
-78
-28
-3
-7
-12
- -
-4
-15
-5
+ Asset Impairment Charge
- -
- -
- -
- -
18
2
1
- -
- -
- -
- -
- -
2
- -
- -
+ Other Non-Cash Adj
44
37
141
55
25
7
125
152
39
1
10
3
-6
12
-2
+ Chg in Non-Cash Work Cap
-30
-40
-66
16
-2
12
-6
-16
-31
-19
-24
-48
21
10
26
+ (Inc) Dec in Accts Receiv
-34
-20
-11
6
2
-6
-31
-30
-20
65
-67
16
10
6
18
+ (Inc) Dec in Inventories
-3
-13
-11
-15
38
22
12
-25
- -
- -
-80
-18
65
3
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
18
-14
-36
25
-48
5
30
35
-14
-87
129
-82
-57
-1
1
+ Inc (Dec) in Other
-11
8
-7
- -
8
-9
-17
4
3
2
-8
36
2
1
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
139
144
191
246
219
195
228
258
299
196
224
97
254
294
346
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
4
6
5
4
8
14
1
8
2
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
4
6
5
4
8
14
1
8
2
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-58
-60
-52
-49
-52
-54
-41
-45
-41
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-58
-60
-52
-49
-52
-54
-41
-45
-41
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
2
458
74
- -
-40
- -
- -
- -
-101
-59
-1
-25
-125
-150
-160
+ Increase in Capital Stock
2
458
74
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-40
- -
- -
- -
-101
-59
-1
-25
-125
-150
-160
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-253
-19
-112
-129
1
-214
-174
-23
-84
-102
-17
-45
- -
- -
- -
+ Cash from Divestitures
3
2
- -
9
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-257
-21
-112
-138
- -
-214
-174
-23
-84
-102
-17
-45
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-12
-3
- -
- -
6
- -
- -
10
-1
-28
-19
37
-12
-22
-30
+ Net Cash From Disc Ops
6
7
- -
- -
6
- -
- -
9
-1
- -
4
35
- -
- -
- -
Cash from Investing Activities
-324
-82
-164
-177
-45
-264
-209
-53
-123
-122
-22
-7
-5
-20
-30
+ Dividends Paid
- -
- -
- -
- -
- -
-4
-23
-23
-27
-29
-36
-32
-50
-57
-64
+ Net Cash From Debt
104
-311
-275
-24
-24
-302
-305
-98
214
-330
-577
-6
-65
-1
-1
+ Cash From Debt
971
28
1,949
12
1
1,622
1,536
271
1,050
6
550
102
13
- -
- -
+ Repayments of Debt
-867
-339
-2,224
-36
-25
-1,925
-1,840
-369
-836
-336
-1,127
-108
-78
-1
-1
+ Other Financing Activities
-13
18
-9
7
8
387
19
5
28
9
258
2
1
- -
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
93
166
-210
-17
-56
80
-309
-117
115
-410
-356
-61
-239
-208
-217
Effect of Foreign Exchange Rates
-1
-2
-2
-20
-3
-6
17
-13
-10
18
-4
-1
2
-4
3
Net Changes in Cash
-92
228
-183
51
118
11
-289
88
290
-336
-154
29
10
66
99
EBITDA
366
378
390
388
338
335
370
410
192
150
188
177
306
346
377
EBITDA Margin (%)
18.83
19.45
19.19
18.93
17.54
19.54
19.99
19.99
27.02
26.6
20.66
13.81
19.99
22.11
22.24
Free Cash Flow
81
84
139
197
167
141
188
213
257
196
224
97
254
294
346
Net Cash Paid for Acquisitions
253
19
112
129
-1
214
174
23
84
102
17
45
- -
- -
- -
Free Cash Flow to Firm
220
200
- -
271
240
216
- -
267
303
222
257
115
281
319
368
Free Cash Flow to Equity
185
-227
-137
173
142
-165
-135
96
461
-126
-339
93
197
294
346
Free Cash Flow per Basic Share
1.21
0.88
1.41
1.94
1.66
1.37
1.81
2.04
2.3
1.63
1.84
0.64
1.46
1.71
2.05
Price/Free Cash Flow
3.7
4.99
5.82
4.57
3.71
4.67
5.63
4.93
3.99
11.94
20.37
33.54
20.53
22.2
22.98
Cash Flow to Net Income
4.66
2.88
6.32
2.93
3.23
2.63
3.01
7.52
1.66
1.66
1.85
1.57
2.25
1.83
1.75
Capital Expenditures
-58
-60
-52
-49
-52
-54
-41
-45
-41
- -
- -
- -
- -
- -
- -