Income Statement Zurn Elkay Water Solutions Corporation
Stocks
ZWS
US98983L1089
Construction Supplies & Fixtures
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 48.37 USD | -2.42% |
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+2.65% | +4.04% |
| 05-27 | Zurn Elkay Water Solutions Appoints David Pauli as Chief Operating Officer | MT |
| 05-27 | Zurn Elkay Water Solutions announces executive promotions | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 911M | 1.28B | 1.53B | 1.57B | 1.7B | |||||
Total Revenues | 911M | 1.28B | 1.53B | 1.57B | 1.7B | |||||
Cost of Goods Sold, Total | 538M | 816M | 882M | 860M | 931M | |||||
Gross Profit | 373M | 466M | 648M | 707M | 765M | |||||
Selling General & Admin Expenses, Total | 234M | 273M | 351M | 367M | 394M | |||||
R&D Expenses | - | - | 23.7M | 25.9M | 25M | |||||
Amortization of Goodwill and Intangible Assets - (IS) | 23.5M | 34M | 58.7M | 59.1M | 58.7M | |||||
Other Operating Expenses, Total | 257M | 307M | 433M | 452M | 478M | |||||
Operating Income | 116M | 159M | 215M | 255M | 287M | |||||
Interest Expense, Total | -34.7M | -26.9M | -38.5M | -33.1M | -28.6M | |||||
Net Interest Expenses | -34.7M | -26.9M | -38.5M | -33.1M | -28.6M | |||||
Income (Loss) On Equity Invest. | - | - | - | - | - | |||||
Currency Exchange Gains (Loss) | -400K | -1M | -900K | - | -700K | |||||
Other Non Operating Income (Expenses) | -4.2M | 2.1M | -1.1M | -2.4M | -2.1M | |||||
EBT, Excl. Unusual Items | 76.5M | 133M | 174M | 220M | 255M | |||||
Restructuring Charges | -3.7M | -15.4M | -15.3M | -13.5M | -9.6M | |||||
Merger & Related Restructuring Charges | - | -33.7M | - | - | - | |||||
Impairment of Goodwill | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Assets | - | - | - | 600K | - | |||||
Legal Settlements | - | - | - | - | - | |||||
Other Unusual Items | -20.4M | - | -12.3M | - | 10.7M | |||||
EBT, Incl. Unusual Items | 52.4M | 83.8M | 147M | 207M | 256M | |||||
Income Tax Expense | 2.7M | 26.8M | 42.6M | 48.1M | 63.9M | |||||
Earnings From Continuing Operations | 49.7M | 57M | 104M | 159M | 192M | |||||
Earnings Of Discontinued Operations | 71.2M | 4.7M | 8.5M | 1.3M | 5.6M | |||||
Net Income to Company | 121M | 61.7M | 113M | 160M | 198M | |||||
Minority Interest | - | - | - | - | - | |||||
Net Income - (IS) | 121M | 61.7M | 113M | 160M | 198M | |||||
Preferred Dividend and Other Adjustments | - | - | - | - | - | |||||
Net Income to Common Incl Extra Items | 121M | 61.7M | 113M | 160M | 198M | |||||
Net Income to Common Excl. Extra Items | 49.7M | 57M | 104M | 159M | 192M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 1 | 0.41 | 0.65 | 0.93 | 1.17 | |||||
Basic EPS - Continuing Operations | 0.41 | 0.38 | 0.6 | 0.93 | 1.14 | |||||
Basic Weighted Average Shares Outstanding | 121M | 152M | 174M | 172M | 169M | |||||
Net EPS - Diluted | 0.97 | 0.4 | 0.64 | 0.92 | 1.15 | |||||
Diluted EPS - Continuing Operations | 0.4 | 0.37 | 0.59 | 0.91 | 1.12 | |||||
Diluted Weighted Average Shares Outstanding | 125M | 154M | 177M | 175M | 171M | |||||
Normalized Basic EPS | 0.39 | 0.55 | 0.63 | 0.8 | 0.95 | |||||
Normalized Diluted EPS | 0.38 | 0.54 | 0.61 | 0.79 | 0.93 | |||||
Dividend Per Share | 0.3 | 0.2 | 0.29 | 0.33 | 0.38 | |||||
Payout Ratio | 30.11 | 52.67 | 44.72 | 35.33 | 32.27 | |||||
Supplemental Items | ||||||||||
EBITDA | 193M | 213M | 303M | 344M | 375M | |||||
EBITA | 149M | 193M | 274M | 314M | 345M | |||||
EBIT | 116M | 159M | 215M | 255M | 287M | |||||
EBITDAR | 203M | 229M | 324M | 366M | 392M | |||||
Effective Tax Rate - (Ratio) | 5.15 | 31.98 | 29.02 | 23.24 | 24.93 | |||||
Current Domestic Taxes | 7.2M | 16.7M | 36.4M | 56.1M | 64.6M | |||||
Current Foreign Taxes | 1M | 1.8M | 4.6M | 5.3M | 4.2M | |||||
Total Current Taxes | 8.2M | 18.5M | 41M | 61.4M | 68.8M | |||||
Deferred Domestic Taxes | -8.8M | 3.4M | -7.5M | -13.5M | -4.5M | |||||
Deferred Foreign Taxes | -100K | 700K | 1.3M | 200K | -400K | |||||
Total Deferred Taxes | -8.9M | 4.1M | -6.2M | -13.3M | -4.9M | |||||
Normalized Net Income | 47.81M | 83.06M | 109M | 137M | 160M | |||||
Interest on Long-Term Debt | - | - | 1.5M | 1.5M | 1.4M | |||||
Non-Cash Pension Expense | 1.7M | -1M | 4.6M | 3.6M | -8.8M | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | 8.2M | 12.5M | 18.4M | 18.1M | 20.8M | |||||
Selling and Marketing Expenses | 8.2M | 12.5M | 18.4M | 18.1M | 20.8M | |||||
Research And Development Expense From Footnotes | 14M | 18.4M | 23.7M | 25.9M | 25M | |||||
Net Rental Expense, Total | 9.6M | 16M | 20.8M | 22.5M | 17M | |||||
Imputed Operating Lease Interest Expense | 3.15M | 6.07M | 11.41M | 10.88M | 7.04M | |||||
Imputed Operating Lease Depreciation | 6.45M | 9.93M | 9.39M | 11.62M | 9.96M | |||||
Stock-Based Comp., Other (Total) | 37.5M | 25M | 40M | 37.9M | 40.6M | |||||
Total Stock-Based Compensation | 37.5M | 25M | 40M | 37.9M | 40.6M |
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