$ZWS
Zurn Elkay Water Solutions Corp

2015 Q3 Form 10-Q Financial Statement

#000143928815000118 Filed on November 03, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $485.9M $531.0M
YoY Change -8.49% 5.9%
Cost Of Revenue $316.6M $334.0M
YoY Change -5.21% 3.5%
Gross Profit $169.3M $197.0M
YoY Change -14.06% 4.23%
Gross Profit Margin 34.84% 37.1%
Selling, General & Admin $96.90M $103.2M
YoY Change -6.1% -2.09%
% of Gross Profit 57.24% 52.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.40M $27.80M
YoY Change 2.16% 5.3%
% of Gross Profit 16.77% 14.11%
Operating Expenses $96.90M $103.2M
YoY Change -6.1% -2.09%
Operating Profit $55.50M $78.70M
YoY Change -29.48% 8.4%
Interest Expense $21.90M $22.00M
YoY Change -0.45% -24.66%
% of Operating Profit 39.46% 27.95%
Other Income/Expense, Net -$1.000M -$2.300M
YoY Change -56.52% -2400.0%
Pretax Income $32.60M $54.40M
YoY Change -40.07% -163.48%
Income Tax $10.00M $16.60M
% Of Pretax Income 30.67% 30.51%
Net Earnings $22.60M $37.20M
YoY Change -39.25% -171.13%
Net Earnings / Revenue 4.65% 7.01%
Basic Earnings Per Share $0.23 $0.37
Diluted Earnings Per Share $0.22 $0.36
COMMON SHARES
Basic Shares Outstanding 100.4M shares 101.5M shares
Diluted Shares Outstanding 102.9M shares 104.7M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $374.7M $361.3M
YoY Change 3.71% 75.05%
Cash & Equivalents $374.7M $361.3M
Short-Term Investments
Other Short-Term Assets $49.00M $51.40M
YoY Change -4.67% 5.11%
Inventory $368.6M $373.6M
Prepaid Expenses
Receivables $308.2M $343.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.101B $1.130B
YoY Change -2.62% 17.25%
LONG-TERM ASSETS
Property, Plant & Equipment $402.2M $424.9M
YoY Change -5.34% 4.12%
Goodwill $1.197B $1.165B
YoY Change 2.73% 2.72%
Intangibles $558.0M $569.9M
YoY Change -2.09% -5.29%
Long-Term Investments
YoY Change
Other Assets $31.00M $41.40M
YoY Change -25.12% -5.05%
Total Long-Term Assets $2.223B $2.237B
YoY Change -0.63% 0.66%
TOTAL ASSETS
Total Short-Term Assets $1.101B $1.130B
Total Long-Term Assets $2.223B $2.237B
Total Assets $3.323B $3.367B
YoY Change -1.3% 5.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $189.5M $192.4M
YoY Change -1.51% -5.73%
Accrued Expenses $70.50M $65.10M
YoY Change 8.29% -4.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $24.90M $29.50M
YoY Change -15.59% -11.14%
Total Short-Term Liabilities $385.4M $395.1M
YoY Change -2.46% -2.61%
LONG-TERM LIABILITIES
Long-Term Debt $1.908B $1.935B
YoY Change -1.39% -0.9%
Other Long-Term Liabilities $70.90M $42.30M
YoY Change 67.61% 30.15%
Total Long-Term Liabilities $1.979B $1.977B
YoY Change 0.09% -0.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $385.4M $395.1M
Total Long-Term Liabilities $1.979B $1.977B
Total Liabilities $2.779B $2.774B
YoY Change 0.15% -0.26%
SHAREHOLDERS EQUITY
Retained Earnings -$153.6M -$232.0M
YoY Change -33.79% -33.71%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $6.300M
YoY Change -100.0% 0.0%
Treasury Stock Shares 0.000 shares 900.9K shares
Shareholders Equity $545.0M $593.1M
YoY Change
Total Liabilities & Shareholders Equity $3.323B $3.367B
YoY Change -1.3% 5.68%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $22.60M $37.20M
YoY Change -39.25% -171.13%
Depreciation, Depletion And Amortization $28.40M $27.80M
YoY Change 2.16% 5.3%
Cash From Operating Activities $59.10M $72.10M
YoY Change -18.03% 98.08%
INVESTING ACTIVITIES
Capital Expenditures $9.000M $12.50M
YoY Change -28.0% 9.65%
Acquisitions
YoY Change
Other Investing Activities $3.500M $0.00
YoY Change -100.0%
Cash From Investing Activities -$5.500M -$12.50M
YoY Change -56.0% -69.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.000M -5.000M
YoY Change -20.0% -96.03%
NET CHANGE
Cash From Operating Activities 59.10M 72.10M
Cash From Investing Activities -5.500M -12.50M
Cash From Financing Activities -4.000M -5.000M
Net Change In Cash 49.60M 54.60M
YoY Change -9.16% -141.71%
FREE CASH FLOW
Cash From Operating Activities $59.10M $72.10M
Capital Expenditures $9.000M $12.50M
Free Cash Flow $50.10M $59.60M
YoY Change -15.94% 138.4%

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1300000 USD
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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100878000 shares

Files In Submission

Name View Source Status
0001439288-15-000118-index-headers.html Edgar Link pending
0001439288-15-000118-index.html Edgar Link pending
0001439288-15-000118.txt Edgar Link pending
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0001439288-15-000118-xbrl.zip Edgar Link pending
ex31193015.htm Edgar Link pending
ex31293015.htm Edgar Link pending
ex321ceocfocertification93.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
rxn-20150930.xml Edgar Link completed
rxn-20150930.xsd Edgar Link pending
rxn-20150930_cal.xml Edgar Link unprocessable
rxn-20150930_def.xml Edgar Link unprocessable
rxn-20150930_lab.xml Edgar Link unprocessable
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rxn9301510-q.htm Edgar Link pending
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