Zurn Elkay Water Solutions Corp (ZWS) Financials
ZWS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
Sept. 30, 2024 | 2.7 billion | 1.1 billion |
June 30, 2024 | 2.7 billion | 1.1 billion |
March 31, 2024 | 2.7 billion | 1.1 billion |
Dec. 31, 2023 | 2.7 billion | 1.1 billion |
ZWS Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
Sept. 30, 2024 | ? | ? |
June 30, 2024 | 80.2 million | 9.4 million |
March 31, 2024 | 50.2 million | 10.0 million |
Dec. 31, 2023 | 52.8 million | 9.5 million |
ZWS Net Income
Date | Net Income |
---|---|
Sept. 30, 2024 | ? |
June 30, 2024 | 45.3 million |
March 31, 2024 | 34.0 million |
Dec. 31, 2023 | 13.5 million |
ZWS Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
Sept. 30, 2024 | - | - | 79.7 million |
June 30, 2024 | 162.7 million | 474.3 million | 59.3 million |
March 31, 2024 | 157.1 million | 473.9 million | 55.3 million |
Dec. 31, 2023 | 136.7 million | 473.6 million | 58.1 million |
ZWS Shares Outstanding
ZWS Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
Sept. 30, 2024 | - | - | 101.7 million | - |
June 30, 2024 | 4.9 million | - | 98.9 million | - |
March 31, 2024 | 3.7 million | - | 95.9 million | - |
Dec. 31, 2023 | 5.4 million | 23.7 million | 93.6 million | 18.4 million |
ZWS Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
Sept. 30, 2024 | 410.0 million | 220.6 million |
June 30, 2024 | 412.0 million | 240.5 million |
March 31, 2024 | 373.8 million | 218.4 million |
Dec. 31, 2023 | 356.8 million | 215.6 million |
ZWS Revenue by Segment
ZWS
Price: $39.14
Dividend Yield: 0.83%
Forward Dividend Yield: 0.92%
Payout Ratio: 43.84%
Dividend Per Share: 0.36 USD
Earnings Per Share: 0.78 USD
P/E Ratio: 51.17
Exchange: NYQ
Sector: Industrials
Industry: Pollution & Treatment Controls
Volume: 421834
Market Capitalization: 6.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 8.49%