$ZWS
Zurn Elkay Water Solutions Corp

2023 Q3 Form 10-Q Financial Statement

#000143928823000101 Filed on July 24, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $398.4M $403.2M
YoY Change -4.62% 41.87%
Cost Of Revenue $228.5M $229.7M
YoY Change -17.6% 34.8%
Gross Profit $169.9M $173.5M
YoY Change 21.01% 52.46%
Gross Profit Margin 42.65% 43.03%
Selling, General & Admin $92.90M $96.30M
YoY Change -25.26% 64.9%
% of Gross Profit 54.68% 55.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.70M $21.80M
YoY Change 0.46% 445.0%
% of Gross Profit 12.77% 12.56%
Operating Expenses $92.90M $110.9M
YoY Change -25.26% 89.9%
Operating Profit $60.10M $62.60M
YoY Change -695.05% 17.01%
Interest Expense $9.900M -$10.30M
YoY Change 23.75% -298.08%
% of Operating Profit 16.47% -16.45%
Other Income/Expense, Net -$2.500M $1.600M
YoY Change -516.67% -366.67%
Pretax Income $47.70M $46.10M
YoY Change -372.57% -3.35%
Income Tax $12.50M $13.20M
% Of Pretax Income 26.21% 28.63%
Net Earnings $41.40M $34.60M
YoY Change -316.75% -4.95%
Net Earnings / Revenue 10.39% 8.58%
Basic Earnings Per Share $0.24 $0.20
Diluted Earnings Per Share $0.24 $0.19
COMMON SHARES
Basic Shares Outstanding 172.9M shares 174.5M shares
Diluted Shares Outstanding 176.1M shares 176.5M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $173.1M $103.0M
YoY Change 140.75% -6.7%
Cash & Equivalents $173.1M $103.0M
Short-Term Investments
Other Short-Term Assets $26.00M $25.30M
YoY Change -25.29% -1.17%
Inventory $284.3M $313.8M
Prepaid Expenses
Receivables $233.9M $242.6M
Other Receivables $4.000M $4.200M
Total Short-Term Assets $721.3M $688.9M
YoY Change -9.89% 17.08%
LONG-TERM ASSETS
Property, Plant & Equipment $189.1M $192.6M
YoY Change -6.85% 212.66%
Goodwill $795.3M $795.9M
YoY Change 5.37% 215.08%
Intangibles $966.0M $981.3M
YoY Change -5.21% 461.38%
Long-Term Investments
YoY Change
Other Assets $69.10M $143.3M
YoY Change -17.34% 335.56%
Total Long-Term Assets $2.092B $2.113B
YoY Change -1.64% 259.43%
TOTAL ASSETS
Total Short-Term Assets $721.3M $688.9M
Total Long-Term Assets $2.092B $2.113B
Total Assets $2.813B $2.802B
YoY Change -3.9% 138.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.70M $66.70M
YoY Change -57.99% -47.11%
Accrued Expenses $63.80M $63.00M
YoY Change -10.01% 31.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.300M $6.300M
YoY Change 10.53% 12.5%
Total Short-Term Liabilities $229.8M $231.5M
YoY Change -30.09% -4.02%
LONG-TERM LIABILITIES
Long-Term Debt $547.9M $549.1M
YoY Change 3.12% 3.23%
Other Long-Term Liabilities $46.40M $221.8M
YoY Change 8.67% 514.4%
Total Long-Term Liabilities $594.3M $770.9M
YoY Change 3.54% 35.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $229.8M $231.5M
Total Long-Term Liabilities $594.3M $770.9M
Total Liabilities $1.201B $1.213B
YoY Change -8.19% 28.14%
SHAREHOLDERS EQUITY
Retained Earnings -$1.167B -$1.195B
YoY Change 1.08% 5.28%
Common Stock $1.700M $1.700M
YoY Change -5.56% 30.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.612B $1.589B
YoY Change
Total Liabilities & Shareholders Equity $2.813B $2.802B
YoY Change -3.9% 138.2%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $41.40M $34.60M
YoY Change -316.75% -4.95%
Depreciation, Depletion And Amortization $21.70M $21.80M
YoY Change 0.46% 445.0%
Cash From Operating Activities $103.5M $87.20M
YoY Change 320.73% 108.11%
INVESTING ACTIVITIES
Capital Expenditures $4.800M $5.900M
YoY Change -308.7% -591.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 $9.300M
YoY Change -100.0% 745.45%
Cash From Investing Activities -$4.800M $3.400M
YoY Change -90.04% -3500.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.00M -63.20M
YoY Change 102.9% 1441.46%
NET CHANGE
Cash From Operating Activities 103.5M 87.20M
Cash From Investing Activities -4.800M 3.400M
Cash From Financing Activities -28.00M -63.20M
Net Change In Cash 70.70M 27.40M
YoY Change -289.04% -27.32%
FREE CASH FLOW
Cash From Operating Activities $103.5M $87.20M
Capital Expenditures $4.800M $5.900M
Free Cash Flow $98.70M $81.30M
YoY Change 266.91% 88.63%

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Files In Submission

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zws-20230630.htm Edgar Link pending
zws-20230630.xsd Edgar Link pending
zws-20230630_def.xml Edgar Link unprocessable
zws-20230630_lab.xml Edgar Link unprocessable
zws-20230630_pre.xml Edgar Link unprocessable
zws-20230630_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable
zws-20230630_cal.xml Edgar Link unprocessable