$ZWS
Zurn Elkay Water Solutions Corp

2016 Q1 Form 10-Q Financial Statement

#000143928816000126 Filed on February 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q4 2014 Q4
Revenue $492.6M $460.2M $497.1M
YoY Change -5.0% -7.42% 3.97%
Cost Of Revenue $324.8M $301.9M $315.6M
YoY Change 5.94% -4.34% 2.5%
Gross Profit $167.8M $158.3M $181.5M
YoY Change -11.45% -12.78% 1.45%
Gross Profit Margin 34.06% 34.4% 36.51%
Selling, General & Admin $99.30M $89.10M $129.9M
YoY Change 29.8% -31.41% 30.95%
% of Gross Profit 59.18% 56.29% 71.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.30M $29.50M $27.50M
YoY Change 7.33% 7.27% 3.0%
% of Gross Profit 17.46% 18.64% 15.15%
Operating Expenses $126.5M $89.10M $129.9M
YoY Change -15.78% -31.41% 30.95%
Operating Profit $41.30M $48.50M $35.70M
YoY Change 5.09% 35.85% -47.11%
Interest Expense -$21.80M $24.50M $21.90M
YoY Change 40.65% 11.87% -1.35%
% of Operating Profit -52.78% 50.52% 61.34%
Other Income/Expense, Net $3.200M -$1.100M -$5.400M
YoY Change -149.23% -79.63% 28.57%
Pretax Income -$700.0K $22.90M $8.400M
YoY Change -103.47% 172.62% -79.56%
Income Tax -$1.500M -$1.400M $1.700M
% Of Pretax Income -6.11% 20.24%
Net Earnings -$400.0K $24.40M $2.200M
YoY Change -101.24% 1009.09% -92.33%
Net Earnings / Revenue -0.08% 5.3% 0.44%
Basic Earnings Per Share $0.00 $0.24 $0.02
Diluted Earnings Per Share $0.00 $0.24 $0.02
COMMON SHARES
Basic Shares Outstanding 101.4M shares 100.4M shares 101.7M shares
Diluted Shares Outstanding 102.8M shares 104.8M shares

Balance Sheet

Concept 2016 Q1 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $484.6M $436.4M $394.9M
YoY Change 30.87% 10.51% 104.93%
Cash & Equivalents $484.6M $436.4M $394.9M
Short-Term Investments
Other Short-Term Assets $46.70M $51.40M $51.10M
YoY Change -12.87% 0.59% -0.97%
Inventory $327.2M $358.2M $382.0M
Prepaid Expenses
Receivables $317.6M $276.2M $316.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.176B $1.122B $1.144B
YoY Change 4.3% -1.92% 21.26%
LONG-TERM ASSETS
Property, Plant & Equipment $397.2M $391.6M $414.8M
YoY Change -4.89% -5.59% -4.82%
Goodwill $1.194B $1.193B $1.168B
YoY Change -0.71% 2.13% 1.43%
Intangibles $520.9M $545.9M $571.4M
YoY Change -11.37% -4.46% -5.86%
Long-Term Investments
YoY Change
Other Assets $66.80M $31.60M $46.30M
YoY Change 70.84% -31.75% 8.18%
Total Long-Term Assets $2.179B $2.197B $2.237B
YoY Change -4.51% -1.77% -1.57%
TOTAL ASSETS
Total Short-Term Assets $1.176B $1.122B $1.144B
Total Long-Term Assets $2.179B $2.197B $2.237B
Total Assets $3.355B $3.320B $3.381B
YoY Change -1.6% -1.82% 5.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $200.8M $185.3M $199.3M
YoY Change -14.22% -7.02% 1.84%
Accrued Expenses $74.10M $64.70M $69.70M
YoY Change 3.93% -7.17% -6.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.20M $21.00M $25.40M
YoY Change -16.87% -17.32% -2.68%
Total Short-Term Liabilities $404.4M $383.7M $409.2M
YoY Change -6.61% -6.23% 1.77%
LONG-TERM LIABILITIES
Long-Term Debt $1.900B $1.904B $1.930B
YoY Change -0.82% -1.36% -1.11%
Other Long-Term Liabilities $81.00M $46.70M $56.70M
YoY Change 21.62% -17.64% 78.3%
Total Long-Term Liabilities $1.981B $1.951B $1.987B
YoY Change -0.07% -1.82% 0.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $404.4M $383.7M $409.2M
Total Long-Term Liabilities $1.981B $1.951B $1.987B
Total Liabilities $2.767B $2.753B $2.815B
YoY Change -3.14% -2.19% 1.18%
SHAREHOLDERS EQUITY
Retained Earnings -$129.6M -$129.2M -$229.8M
YoY Change -34.38% -43.78% -28.48%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00 $6.300M
YoY Change -100.0% -100.0% 0.0%
Treasury Stock Shares 0.000 shares 0.000 shares 900.9K shares
Shareholders Equity $588.6M $566.7M $566.6M
YoY Change
Total Liabilities & Shareholders Equity $3.355B $3.320B $3.381B
YoY Change -1.6% -1.82% 5.13%

Cashflow Statement

Concept 2016 Q1 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income -$400.0K $24.40M $2.200M
YoY Change -101.24% 1009.09% -92.33%
Depreciation, Depletion And Amortization $29.30M $29.50M $27.50M
YoY Change 7.33% 7.27% 3.0%
Cash From Operating Activities $68.80M $83.20M $88.50M
YoY Change -12.8% -5.99% 4.98%
INVESTING ACTIVITIES
Capital Expenditures $25.70M $9.700M $10.90M
YoY Change 53.89% -11.01% -11.38%
Acquisitions
YoY Change
Other Investing Activities $1.000M $800.0K -$28.60M
YoY Change -101.39% -102.8% -63.14%
Cash From Investing Activities -$24.70M -$8.900M -$39.50M
YoY Change -72.22% -77.47% -56.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.100M -9.800M -8.800M
YoY Change -140.38% 11.36% 35.38%
NET CHANGE
Cash From Operating Activities 68.80M 83.20M 88.50M
Cash From Investing Activities -24.70M -8.900M -39.50M
Cash From Financing Activities 2.100M -9.800M -8.800M
Net Change In Cash 46.20M 64.50M 40.20M
YoY Change -403.95% 60.45% -429.51%
FREE CASH FLOW
Cash From Operating Activities $68.80M $83.20M $88.50M
Capital Expenditures $25.70M $9.700M $10.90M
Free Cash Flow $43.10M $73.50M $77.60M
YoY Change -30.71% -5.28% 7.78%

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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Tax Examination Penalties And Interest Expense
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39800000 USD
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us-gaap Income Tax Expense Benefit
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18600000 USD
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8900000 USD
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us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Increase Decrease In Inventories
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25800000 USD
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6100000 USD
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0 USD
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35000000 USD
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35000000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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167000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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150200000 USD
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51500000 USD
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us-gaap Net Income Loss
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35700000 USD
us-gaap Operating Income Loss
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48500000 USD
us-gaap Operating Income Loss
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31600000 USD
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5500000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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6100000 USD
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300000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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900000 USD
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2015Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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2200000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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10900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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32100000 USD
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9700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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26400000 USD
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193500000 USD
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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P3Y
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CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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14.07
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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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9.18
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures 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 Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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24.51
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y6M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y10M0D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y8M0D
CY2014Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2014Q4 us-gaap Standard Product Warranty Accrual
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6800000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual
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6800000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2015Q1 us-gaap Stockholders Equity
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CY2015Q4 us-gaap Stockholders Equity
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CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
552700000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
566300000 USD
us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
900904 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
6300000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26600000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16000000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
12400000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4000000 USD
CY2014Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3090000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3053000 shares
CY2015Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2410000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2644000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104785000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104514000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102776000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103351000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101695000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101461000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100366000 shares

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