$ZWS
Zurn Elkay Water Solutions Corp

2018 Q1 Form 10-Q Financial Statement

#000143928818000006 Filed on January 31, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2016 Q4
Revenue $575.2M $492.3M $451.8M
YoY Change 14.22% 8.96% -1.83%
Cost Of Revenue $319.2M $266.6M $298.8M
YoY Change -2.68% -10.78% -1.03%
Gross Profit $198.7M $170.1M $153.0M
YoY Change 13.15% 11.18% -3.35%
Gross Profit Margin 34.54% 34.55% 33.86%
Selling, General & Admin $107.8M $94.30M $99.90M
YoY Change 7.69% -5.61% 12.12%
% of Gross Profit 54.25% 55.44% 65.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.40M $19.20M $25.80M
YoY Change -7.22% -25.58% -12.54%
% of Gross Profit 12.28% 11.29% 16.86%
Operating Expenses $116.2M $94.30M $99.90M
YoY Change 9.73% -5.61% 12.12%
Operating Profit $82.50M $64.40M $32.80M
YoY Change 18.36% 96.34% -32.37%
Interest Expense -$16.30M $18.50M $22.90M
YoY Change 26.36% -19.21% -6.53%
% of Operating Profit -19.76% 28.73% 69.82%
Other Income/Expense, Net $4.600M $900.0K -$700.0K
YoY Change -155.42% -228.57% -36.36%
Pretax Income $65.00M $34.90M $1.400M
YoY Change 68.39% 2392.86% -93.89%
Income Tax $73.90M -$51.00M -$1.800M
% Of Pretax Income 113.69% -146.13% -128.57%
Net Earnings -$62.00M $81.60M $3.200M
YoY Change -326.28% 2450.0% -86.89%
Net Earnings / Revenue -10.78% 16.58% 0.71%
Basic Earnings Per Share -$0.65 $0.73 $0.02
Diluted Earnings Per Share -$0.51 $0.67 $0.02
COMMON SHARES
Basic Shares Outstanding 104.0M shares 104.0M shares 103.1M shares
Diluted Shares Outstanding 122.0M shares 104.6M shares

Balance Sheet

Concept 2018 Q1 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $193.2M $234.8M $429.3M
YoY Change -60.58% -45.31% -1.63%
Cash & Equivalents $193.2M $234.8M $429.3M
Short-Term Investments
Other Short-Term Assets $37.90M $57.10M $37.40M
YoY Change -3.56% 52.67% -27.24%
Inventory $304.1M $349.9M $339.1M
Prepaid Expenses
Receivables $314.7M $313.1M $279.9M
Other Receivables $17.50M $0.00 $19.80M
Total Short-Term Assets $997.7M $954.9M $1.106B
YoY Change -15.31% -13.62% -1.49%
LONG-TERM ASSETS
Property, Plant & Equipment $396.5M $389.3M $408.1M
YoY Change -1.1% -4.61% 4.21%
Goodwill $1.276B $1.354B $1.313B
YoY Change 4.9% 3.11% 10.03%
Intangibles $530.9M $567.9M $562.9M
YoY Change -4.96% 0.89% 3.11%
Long-Term Investments
YoY Change
Other Assets $114.0M $84.10M $39.50M
YoY Change 36.53% 112.91% 25.0%
Total Long-Term Assets $2.426B $2.395B $2.356B
YoY Change 2.74% 1.68% 7.19%
TOTAL ASSETS
Total Short-Term Assets $997.7M $954.9M $1.106B
Total Long-Term Assets $2.426B $2.395B $2.356B
Total Assets $3.424B $3.350B $3.461B
YoY Change -3.27% -3.21% 4.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $189.9M $199.6M $180.3M
YoY Change -3.99% 10.7% -2.7%
Accrued Expenses $86.70M $68.10M $62.80M
YoY Change 12.89% 8.44% -2.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.900M $200.0K $16.80M
YoY Change -76.36% -98.81% -20.0%
Total Short-Term Liabilities $454.2M $383.3M $366.7M
YoY Change 13.46% 4.53% -4.43%
LONG-TERM LIABILITIES
Long-Term Debt $1.352B $1.323B $1.610B
YoY Change -15.82% -17.84% -15.44%
Other Long-Term Liabilities $78.30M $72.60M $45.30M
YoY Change -0.89% 60.26% -3.0%
Total Long-Term Liabilities $1.430B $1.396B $1.655B
YoY Change -15.12% -15.7% -15.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $454.2M $383.3M $366.7M
Total Long-Term Liabilities $1.430B $1.396B $1.655B
Total Liabilities $2.211B $2.096B $2.448B
YoY Change -10.44% -14.37% -11.1%
SHAREHOLDERS EQUITY
Retained Earnings $8.000M $75.80M -$82.90M
YoY Change -114.41% -191.44% -35.84%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.213B $1.254B $1.013B
YoY Change
Total Liabilities & Shareholders Equity $3.424B $3.350B $3.461B
YoY Change -3.27% -3.21% 4.26%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income -$62.00M $81.60M $3.200M
YoY Change -326.28% 2450.0% -86.89%
Depreciation, Depletion And Amortization $24.40M $19.20M $25.80M
YoY Change -7.22% -25.58% -12.54%
Cash From Operating Activities $106.6M $61.40M $63.10M
YoY Change 46.03% -2.69% -24.16%
INVESTING ACTIVITIES
Capital Expenditures $15.60M $9.200M $15.10M
YoY Change 48.57% -39.07% 55.67%
Acquisitions
YoY Change
Other Investing Activities -$123.6M -$46.30M $0.00
YoY Change -5473.91% -100.0%
Cash From Investing Activities -$139.2M -$55.50M -$15.10M
YoY Change 1597.56% 267.55% 69.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.40M -303.2M 182.4M
YoY Change -231.03% -266.23% -1961.22%
NET CHANGE
Cash From Operating Activities 106.6M 61.40M 63.10M
Cash From Investing Activities -139.2M -55.50M -15.10M
Cash From Financing Activities 11.40M -303.2M 182.4M
Net Change In Cash -21.20M -297.3M 230.4M
YoY Change -137.79% -229.04% 257.21%
FREE CASH FLOW
Cash From Operating Activities $106.6M $61.40M $63.10M
Capital Expenditures $15.60M $9.200M $15.10M
Free Cash Flow $91.00M $52.20M $48.00M
YoY Change 45.6% 8.75% -34.69%

Facts In Submission

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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Deferred Income Taxes
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15900000 USD
us-gaap Increase Decrease In Inventories
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26000000 USD
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7200000 USD
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6300000 USD
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us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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P3Y
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19.42
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400000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
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200000 USD
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2900000 USD
us-gaap Standard Product Warranty Accrual Payments
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3400000 USD
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160000000 USD
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4700000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5500000 USD
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104558000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104481000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122017000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122363000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103113000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102514000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103964000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103824000 shares

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