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Zurn Water Solutions (ZWS)
NYSE:ZWS

Zurn Water Solutions (ZWS) Financial Statements

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Zurn Water Solutions Financial Overview

Zurn Water Solutions's market cap is currently ―. The company's EPS TTM is $0.638; its P/E ratio is 50.82; and it has a dividend yield of 0.93%. Zurn Water Solutions is scheduled to report earnings on April 23, 2024, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 356.80M$ 398.40M$ 403.20M$ 372.10M$ 340.30M
Gross Profit$ 155.90M$ 169.90M$ 173.50M$ 148.80M$ 109.40M
EBIT$ 30.00M$ 57.60M$ 56.40M$ 41.30M$ 23.10M
EBITDA$ 51.60M$ 79.30M$ 78.20M$ 64.10M$ 46.70M
Net Income Common Stockholders$ 13.90M$ 35.20M$ 34.60M$ 22.60M$ 14.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 136.70M$ 173.10M$ 103.00M$ 74.80M$ 124.80M
Total Assets$ 2.67B$ 2.81B$ 2.80B$ 2.81B$ 2.86B
Total Debt$ 532.60M$ 593.80M$ 595.70M$ 595.00M$ 579.50M
Net Debt$ 395.90M$ 420.70M$ 492.70M$ 520.20M$ 454.70M
Total Liabilities$ 1.06B$ 1.20B$ 1.21B$ 1.21B$ 1.25B
Stockholders Equity$ 1.60B$ 1.61B$ 1.59B$ 1.60B$ 1.61B
Cash Flow-
Free Cash Flow$ 65.60M$ 103.50M$ 87.50M$ 5.00M$ 81.10M
Operating Cash Flow$ 58.20M$ 103.50M$ 87.20M$ 5.00M$ 84.40M
Investing Cash Flow$ 2.00M$ -4.80M$ 3.40M$ -5.20M$ 6.20M
Financing Cash Flow$ -97.70M$ -28.00M$ -63.20M$ -50.30M$ -38.00M
Currency in USD

Zurn Water Solutions Earnings and Revenue History

Zurn Water Solutions Debt to Assets

Zurn Water Solutions Cash Flow

Zurn Water Solutions Forecast EPS vs Actual EPS

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