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Zurn Water Solutions (ZWS)
NYSE:ZWS
RESEARCH TOOLSreports
Zurn Water Solutions (ZWS) Financial Statements
108 Followers
Zurn Water Solutions Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 398.40M | $ 403.20M | $ 372.10M | $ 340.30M | $ 417.70M |
| Gross Profit | $ 169.90M | $ 173.50M | $ 148.80M | $ 109.40M | $ 140.40M |
| EBIT | $ 57.60M | $ 56.40M | $ 41.30M | $ 23.10M | $ -9.50M |
| EBITDA | $ 79.30M | $ 78.20M | $ 64.10M | $ 46.70M | $ 12.10M |
| Net Income Common Stockholders | $ 35.20M | $ 34.60M | $ 22.60M | $ 14.20M | $ -19.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 173.10M | $ 103.00M | $ 74.80M | $ 124.80M | $ 71.90M |
| Total Assets | $ 2.81B | $ 2.80B | $ 2.81B | $ 2.86B | $ 2.93B |
| Total Debt | $ 593.80M | $ 595.70M | $ 595.00M | $ 579.50M | $ 596.50M |
| Net Debt | $ 420.70M | $ 492.70M | $ 520.20M | $ 454.70M | $ 524.60M |
| Total Liabilities | $ 1.20B | $ 1.21B | $ 1.21B | $ 1.25B | $ 1.31B |
| Stockholders Equity | $ 1.61B | $ 1.59B | $ 1.60B | $ 1.61B | $ 1.62B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 103.50M | $ 87.50M | $ 5.00M | $ 81.10M | $ 22.30M |
| Operating Cash Flow | $ 103.50M | $ 87.20M | $ 5.00M | $ 84.40M | $ 24.60M |
| Investing Cash Flow | $ -4.80M | $ 3.40M | $ -5.20M | $ 6.20M | $ -48.20M |
| Financing Cash Flow | $ -28.00M | $ -63.20M | $ -50.30M | $ -38.00M | $ -13.80M |