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Asset logo for symbol ZWS
Zurn Water Solutions Corporation
ZWS67
$35.62arrow_drop_down0.53%-$0.19
High Quality
Asset logo for symbol ZWS
ZWS67

$35.62

arrow_drop_down0.53%

Income Statement (ZWS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT--$72.60M$59.50M$47.60M
EBITDA--$94.30M$81.10M$69.20M
gross Profit$161.20M$189.40M$171.50M$155.40M$141.20M
NET Income$36.40M$43.50M$46.00M$34.30M$13.90M
total Revenue$370.70M$410.00M$412.00M$373.80M$356.80M

Balance Sheet (ZWS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$277.00M$286.70M$382.50M$383.20M$406.50M
stockholders Equity$1.58B$1.58B$1.59B$1.61B$1.60B
total Assets$2.64B$2.70B$2.68B$2.66B$2.66B
total Debt--$545.20M$540.30M$543.20M
total Liabilities$1.06B$1.11B$1.08B$1.05B$1.06B

Cash Flow (ZWS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$41.70M-$61.60M-$73.30M-$30.90M-$97.70M
free Cash Flow$54.50M$86.80M$80.20M$50.20M$52.80M
investing Cash Flow-----
operating Cash Flow$63.60M$90.90M$85.10M$53.90M$58.20M

Zurn Water Solutions Corporation (ZWS) Financials

The income statement for Zurn Water Solutions Corporation (ZWS) provides a summary of the company's financial performance. It includes information on the company's revenue, expenses, and net income. The income statement helps investors and analysts assess ZWS's profitability and overall financial health. In the most recent financial period, ZWS reported a gross profit of $X and a net income of $X.
EBIT, or earnings before interest and taxes, is a measure of a company's operating performance. It shows how much profit ZWS generated from its core operations before considering the impact of interest and taxes. ZWS reported an EBIT of $X in the most recent period. EBITDA, or earnings before interest, taxes, depreciation, and amortization, is another measure of operating performance that excludes non-cash expenses. ZWS reported an EBITDA of $X in the most recent period.
The balance sheet provides a snapshot of Zurn Water Solutions Corporation's financial position at a specific point in time. It lists the company's assets, liabilities, and stockholders' equity. ZWS reported total assets of $X, total liabilities of $X, and stockholders' equity of $X in the most recent period. This information helps investors and analysts understand ZWS's financial stability and its ability to meet its obligations.
Cash equivalents are highly liquid assets that can be easily converted into cash. They include Treasury bills, commercial paper, and money market funds. ZWS reported cash equivalents of $X in the most recent period. Net debt refers to the difference between a company's total debt and its cash and cash equivalents. ZWS reported a net debt of $X in the most recent period. Stockholders' equity represents the residual interest in the assets of a company after deducting liabilities. ZWS reported stockholders' equity of $X in the most recent period.
The cash flow statement provides information on how cash flows in and out of a company during a specific period. It includes cash flow from operating activities, investing activities, and financing activities. ZWS reported a positive operating cash flow of $X in the most recent period. This indicates that the company generated cash from its core operations. ZWS also reported a positive investing cash flow of $X, which suggests that the company made investments in fixed assets or acquired other businesses. The financing cash flow, which shows cash flows related to raising or repaying capital, was negative $X in the most recent period.
Free cash flow is a measure of a company's ability to generate cash after deducting capital expenditures. ZWS reported a free cash flow of $X in the most recent period. This indicates that the company has surplus cash that can be used for investments or returned to shareholders. Overall, the financials of Zurn Water Solutions Corporation (ZWS) demonstrate its profitability, financial stability, and cash flow generation.
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