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  1. US-listed companies
  2. Zurn Elkay Water Solutions Corp

Zurn Elkay Water Solutions CorpZWS

Market cap
$6B
P/E ratio
53.2x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income305030846874763418012162113
Depreciation646158575863565851442129
Amortization of intangible assets--------35333459
Loss (gain) on dispositions of long-lived assets-14-2-3-1-0-1-0110-03
Non-cash asset impairment-----------3
Deferred income taxes-15253714187828312-04
Loss on divestiture of asbestos liabilities and certain assets------------9
Other non-cash expenses (income)-15-7010-101-2-6-24-5-2
Divestiture of asbestos liabilities and certain assets-----------13
Actuarial (gain) loss on pension and other postretirement benefit obligations----59-13330-37-422
Loss (gain) on dispositions of long-lived assets-14-2-3-1-0-1-0110-03
Loss on the extinguishment of debt-11-24-133---8-1241-20--1
Deferred income taxes-15253714187828312-04
Stock-based compensation expense4776813212327512540
Other non-cash expenses (income)-15-7010-101-2-6-24-5-2
Actuarial (gain) loss on pension and other postretirement benefit obligations----59-13330-37-422
Loss on the extinguishment of debt-11-24-133---8-1241-20--1
Stock-based compensation expense4776813212327512540
Receivables, net342011-6-1631302067-15-10
Inventories, net2131115-38-22-1125-08018-65
Other assets13-77-0-7917-4-38-36-2
Accounts payable23-4264-32-513-1-499-18-61
Accruals and other--11-6421-16101736-1130-644
Receivables, net342011-6-1631302067-15-10
Inventories, net2131115-38-22-1125-08018-65
Other assets13-77-0-7917-4-38-36-2
Accounts payable23-4264-32-513-1-499-18-61
Accruals and other--11-6421-16101736-1130-644
Cash provided by operating activities13914519124621919522925829922497254
Cash provided by operating activities13914519124621919522925829922497254
Expenditures for property, plant and equipment---------23821
Acquisitions, net of cash acquired25721112138-121417423851745-
Proceeds from dispositions of long-lived assets670164654141-
Proceeds from Sale of Productive Assets-----------8
Proceeds from insurance claims----------109
Proceeds From (Payments To) Divestiture Of Businesses---------1435-
Cash used for investing activities-324-82-164-177-45-264-209-53-123-22-7-5
Proceeds from Issuance of Debt----11,5901,5302711,05055010213
Repayments of debt7623131,94820201,8861,7923698361,12710878
Proceeds from Contributions from Affiliates---------487--
Cash transferred to PMC related to Spin-Off Transaction---------193--
Payment of debt issuance costs13217-11211--29--
Proceeds from Stock Options Exercised-22151168362534
Taxes withheld and paid on employees' share-based payment awards-------383213
Repurchase of common stock----40---101125125
Payment of common stock dividends--------10363350
Cash used for financing activities93166-210-17-5680-309-117115-356-61-239
Effect of exchange rate changes on cash, cash equivalents and restricted cash----------4-12
Increase (decrease) in cash, cash equivalents and restricted cash-------27275281-1592812