Zurn Water Solutions (ZWS)

Zurn Water Solutions (ZWS) Financial Statements


Zurn Water Solutions Financial Overview

Zurn Water Solutions's market cap is currently ―. The company's EPS TTM is $0.616; its P/E ratio is 47.78; and it has a dividend yield of 0.95%. Zurn Water Solutions is scheduled to report earnings on February 6, 2024, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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
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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