$ZWS
Zurn Elkay Water Solutions Corp

2016 Q3 Form 10-Q Financial Statement

#000143928816000237 Filed on November 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $491.0M $485.9M
YoY Change 1.05% -8.49%
Cost Of Revenue $317.0M $316.6M
YoY Change 0.13% -5.21%
Gross Profit $174.0M $169.3M
YoY Change 2.78% -14.06%
Gross Profit Margin 35.44% 34.84%
Selling, General & Admin $106.6M $96.90M
YoY Change 10.01% -6.1%
% of Gross Profit 61.26% 57.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.30M $28.40M
YoY Change -14.44% 2.16%
% of Gross Profit 13.97% 16.77%
Operating Expenses $106.6M $96.90M
YoY Change 10.01% -6.1%
Operating Profit $52.50M $55.50M
YoY Change -5.41% -29.48%
Interest Expense $22.80M $21.90M
YoY Change 4.11% -0.45%
% of Operating Profit 43.43% 39.46%
Other Income/Expense, Net -$700.0K -$1.000M
YoY Change -30.0% -56.52%
Pretax Income $29.00M $32.60M
YoY Change -11.04% -40.07%
Income Tax $4.400M $10.00M
% Of Pretax Income 15.17% 30.67%
Net Earnings $24.60M $22.60M
YoY Change 8.85% -39.25%
Net Earnings / Revenue 5.01% 4.65%
Basic Earnings Per Share $0.24 $0.23
Diluted Earnings Per Share $0.24 $0.22
COMMON SHARES
Basic Shares Outstanding 102.7M shares 100.4M shares
Diluted Shares Outstanding 104.6M shares 102.9M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $208.5M $374.7M
YoY Change -44.36% 3.71%
Cash & Equivalents $208.5M $374.7M
Short-Term Investments
Other Short-Term Assets $45.00M $49.00M
YoY Change -8.16% -4.67%
Inventory $355.0M $368.6M
Prepaid Expenses
Receivables $307.0M $308.2M
Other Receivables $17.30M $0.00
Total Short-Term Assets $932.8M $1.101B
YoY Change -15.24% -2.62%
LONG-TERM ASSETS
Property, Plant & Equipment $420.7M $402.2M
YoY Change 4.6% -5.34%
Goodwill $1.320B $1.197B
YoY Change 10.28% 2.73%
Intangibles $576.6M $558.0M
YoY Change 3.33% -2.09%
Long-Term Investments
YoY Change
Other Assets $36.40M $31.00M
YoY Change 17.42% -25.12%
Total Long-Term Assets $2.385B $2.223B
YoY Change 7.31% -0.63%
TOTAL ASSETS
Total Short-Term Assets $932.8M $1.101B
Total Long-Term Assets $2.385B $2.223B
Total Assets $3.318B $3.323B
YoY Change -0.16% -1.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $189.2M $189.5M
YoY Change -0.16% -1.51%
Accrued Expenses $73.10M $70.50M
YoY Change 3.69% 8.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $700.0K $24.90M
YoY Change -97.19% -15.59%
Total Short-Term Liabilities $370.9M $385.4M
YoY Change -3.76% -2.46%
LONG-TERM LIABILITIES
Long-Term Debt $1.822B $1.908B
YoY Change -4.5% -1.39%
Other Long-Term Liabilities $50.20M $70.90M
YoY Change -29.2% 67.61%
Total Long-Term Liabilities $1.872B $1.979B
YoY Change -5.38% 0.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $370.9M $385.4M
Total Long-Term Liabilities $1.872B $1.979B
Total Liabilities $2.673B $2.779B
YoY Change -3.81% 0.15%
SHAREHOLDERS EQUITY
Retained Earnings -$86.10M -$153.6M
YoY Change -43.95% -33.79%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change -100.0%
Treasury Stock Shares 0.000 shares
Shareholders Equity $645.4M $545.0M
YoY Change
Total Liabilities & Shareholders Equity $3.318B $3.323B
YoY Change -0.16% -1.3%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $24.60M $22.60M
YoY Change 8.85% -39.25%
Depreciation, Depletion And Amortization $24.30M $28.40M
YoY Change -14.44% 2.16%
Cash From Operating Activities $39.40M $59.10M
YoY Change -33.33% -18.03%
INVESTING ACTIVITIES
Capital Expenditures $16.90M $9.000M
YoY Change 87.78% -28.0%
Acquisitions
YoY Change
Other Investing Activities $1.700M $3.500M
YoY Change -51.43%
Cash From Investing Activities -$15.20M -$5.500M
YoY Change 176.36% -56.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 300.0K -4.000M
YoY Change -107.5% -20.0%
NET CHANGE
Cash From Operating Activities 39.40M 59.10M
Cash From Investing Activities -15.20M -5.500M
Cash From Financing Activities 300.0K -4.000M
Net Change In Cash 24.50M 49.60M
YoY Change -50.6% -9.16%
FREE CASH FLOW
Cash From Operating Activities $39.40M $59.10M
Capital Expenditures $16.90M $9.000M
Free Cash Flow $22.50M $50.10M
YoY Change -55.09% -15.94%

Facts In Submission

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