$ZWS
Zurn Elkay Water Solutions Corp

2014 Q3 Form 10-Q Financial Statement

#000143928814000131 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $531.0M $501.4M
YoY Change 5.9% 0.38%
Cost Of Revenue $334.0M $322.7M
YoY Change 3.5% 3.13%
Gross Profit $197.0M $189.0M
YoY Change 4.23% 1.29%
Gross Profit Margin 37.1% 37.69%
Selling, General & Admin $103.2M $105.4M
YoY Change -2.09% 0.57%
% of Gross Profit 52.39% 55.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.80M $26.40M
YoY Change 5.3% -8.65%
% of Gross Profit 14.11% 13.97%
Operating Expenses $103.2M $105.4M
YoY Change -2.09% 0.57%
Operating Profit $78.70M $72.60M
YoY Change 8.4% 9.83%
Interest Expense $22.00M $29.20M
YoY Change -24.66% -21.51%
% of Operating Profit 27.95% 40.22%
Other Income/Expense, Net -$2.300M $100.0K
YoY Change -2400.0% -50.0%
Pretax Income $54.40M -$85.70M
YoY Change -163.48% -394.5%
Income Tax $16.60M -$33.20M
% Of Pretax Income 30.51%
Net Earnings $37.20M -$52.30M
YoY Change -171.13% -372.4%
Net Earnings / Revenue 7.01% -10.43%
Basic Earnings Per Share $0.37 -$0.54
Diluted Earnings Per Share $0.36 -$0.54
COMMON SHARES
Basic Shares Outstanding 101.5M shares 97.46M shares
Diluted Shares Outstanding 104.7M shares 97.46M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $361.3M $206.4M
YoY Change 75.05% -53.11%
Cash & Equivalents $361.3M $206.4M
Short-Term Investments
Other Short-Term Assets $51.40M $48.90M
YoY Change 5.11% -9.78%
Inventory $373.6M $355.7M
Prepaid Expenses
Receivables $343.8M $352.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.130B $963.8M
YoY Change 17.25% -17.74%
LONG-TERM ASSETS
Property, Plant & Equipment $424.9M $408.1M
YoY Change 4.12% -1.4%
Goodwill $1.165B $1.134B
YoY Change 2.72% 2.32%
Intangibles $569.9M $601.7M
YoY Change -5.29% -4.36%
Long-Term Investments
YoY Change
Other Assets $41.40M $43.60M
YoY Change -5.05% -14.0%
Total Long-Term Assets $2.237B $2.222B
YoY Change 0.66% -0.96%
TOTAL ASSETS
Total Short-Term Assets $1.130B $963.8M
Total Long-Term Assets $2.237B $2.222B
Total Assets $3.367B $3.186B
YoY Change 5.68% -6.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $192.4M $204.1M
YoY Change -5.73% 12.51%
Accrued Expenses $65.10M $68.40M
YoY Change -4.82% -36.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $29.50M $33.20M
YoY Change -11.14% 43.72%
Total Short-Term Liabilities $395.1M $405.7M
YoY Change -2.61% -5.76%
LONG-TERM LIABILITIES
Long-Term Debt $1.935B $1.952B
YoY Change -0.9% -7.72%
Other Long-Term Liabilities $42.30M $32.50M
YoY Change 30.15% -5.8%
Total Long-Term Liabilities $1.977B $1.985B
YoY Change -0.39% -7.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $395.1M $405.7M
Total Long-Term Liabilities $1.977B $1.985B
Total Liabilities $2.774B $2.782B
YoY Change -0.26% -7.49%
SHAREHOLDERS EQUITY
Retained Earnings -$232.0M -$350.0M
YoY Change -33.71% 1.57%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.300M $6.300M
YoY Change 0.0% 0.0%
Treasury Stock Shares 900.9K shares 900.9K shares
Shareholders Equity $593.1M $404.6M
YoY Change
Total Liabilities & Shareholders Equity $3.367B $3.186B
YoY Change 5.68% -6.72%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $37.20M -$52.30M
YoY Change -171.13% -372.4%
Depreciation, Depletion And Amortization $27.80M $26.40M
YoY Change 5.3% -8.65%
Cash From Operating Activities $72.10M $36.40M
YoY Change 98.08% -21.55%
INVESTING ACTIVITIES
Capital Expenditures $12.50M $11.40M
YoY Change 9.65% -37.02%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$30.00M
YoY Change -100.0% 240.91%
Cash From Investing Activities -$12.50M -$41.40M
YoY Change -69.81% 53.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.000M -125.9M
YoY Change -96.03% -591.8%
NET CHANGE
Cash From Operating Activities 72.10M 36.40M
Cash From Investing Activities -12.50M -41.40M
Cash From Financing Activities -5.000M -125.9M
Net Change In Cash 54.60M -130.9M
YoY Change -141.71% -390.24%
FREE CASH FLOW
Cash From Operating Activities $72.10M $36.40M
Capital Expenditures $12.50M $11.40M
Free Cash Flow $59.60M $25.00M
YoY Change 138.4% -11.66%

Facts In Submission

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2014-09-30
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CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
101692832 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
REXNORD CORPORATION
CY2014Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
650000000 USD

Files In Submission

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0001439288-14-000131-index-headers.html Edgar Link pending
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rxn-20140930.xml Edgar Link completed
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