ZWS - Intrinsic Value and Financial Analysis - Zurn Elkay Water Solutions Corporation

Zurn Elkay Water Solutions Corporation ZWS

Industrials - Industrial - Pollution & Treatment Controls - NYSE - US

Watchlist

$ 38.91

0.0257 %

$ 6.6 B

Market Cap

49.88

P/E

BALANCE SHEET

2.67 B ASSETS

Growth Rates

1Year -6.88%

3Years -7.79%

5Years -3.93%

7Years -3.96%

10Years -2.35%

1.06 B LIABILITIES

Growth Rates

1Year -14.80%

3Years -18.44%

5Years -12.11%

7Years -11.33%

10Years -9.29%

1.6 B EQUITY

Growth Rates

1Year -0.76%

3Years 3.72%

5Years 5.46%

7Years 5.93%

10Years 11.04%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Zurn Elkay Water Solutions Corporation

2.67 B ASSETS
1.06 B LIABILITIES

Current Assets	668 M
Cash & Short-Term Investments	137 M
Receivables	227 M
Other Current Assets	304 M
Non-Current Assets	2 B
Long-Term Investments	0
PP&E	227 M
Other Non-Current Assets	1.77 B

Current Liabilities	221 M
Accounts Payable	56.4 M
Short-Term Debt	11.5 M
Other Current Liabilities	153 M
Non-Current Liabilities	843 M
Long-Term Debt	474 M
Other Non-Current Liabilities	370 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Mar-2020	Mar-2019	Mar-2018	Mar-2017	Mar-2016	Mar-2015	Mar-2014	Mar-2013	Mar-2012	Mar-2011	Mar-2010	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990	Dec-1989	Dec-1988	Dec-1987	Dec-1986	Dec-1985
ASSETS
Cash & Cash Equivalents	136.7	124.8	96.6	62.3	292.5	292.5	217.6	490.1	484.6	370.3	339.0	524.1	298.0	391.0	263.9	85 K	100 K	0.7	5.3	5.8	0.3	0.2	0.2	0.3	0.4	0.6	0.4	0.5	2.0	3.4
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	227.2	238.0	177.2	103.6	337.6	337.6	392.3	322.9	317.6	336.0	368.3	350.4	342.0	270.1	234.1	3.5	5.0	3.0	0	0.5	10.1	9.5	8.5	10.3	12.3	13.8	13.0	12.4	12.6	11.0
Inventory	277.6	366.7	184.5	136.1	316.5	316.5	344.8	314.9	327.2	367.7	359.7	326.2	322.8	283.8	273.8	0	0	0	0	0	11.6	10.9	13.6	15.2	15.0	17.2	15.6	17.4	14.5	10.8
Other Current Assets	26.3	28.0	16.5	605.7	36.3	36.3	43.0	50.2	46.7	49.7	53.8	46.4	55.5	36.5	29.4	1.0	0.9	1.5	1.6	2.8	0.8	0.3	0.7	0.5	2.0	1.2	0.7	0.7	0.7	0.4
Total Current Assets	667.8	757.5	474.8	907.7	982.9	982.9	997.7	1 178.1	1 176.1	1 126.3	1 120.8	1 247.1	1 018.3	981.4	801.2	4.5	6.0	5.2	6.9	9.1	22.8	20.9	23.0	26.3	29.7	32.8	29.7	31.0	29.8	25.6
PP&E	226.7	183.8	64.4	87.7	383.0	383.0	456.4	400.9	397.2	417.6	440.9	410.7	419.2	358.4	376.2	1.4	1.5	0.7	0	0	2.7	3.0	3.3	3.7	4.1	4.1	4.2	3.0	3.2	3.4
Intangible Assets	952.4	1 009.7	179.1	200.3	511.5	511.5	577.5	558.6	520.9	587.7	592.6	613.5	647.1	644.7	688.5	2.7	2.9	3.1	0	0	1.4	1.5	1.6	1.6	1.7	1.7	1.5	1.5	1.6	1.7
Goodwill	796.0	777.0	254.1	244.8	1 299.7	1 299.7	1 276.1	1 318.2	1 193.8	1 202.3	1 150.7	1 118.4	1 114.7	1 016.2	1 012.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	(3.1)	0	(125.9)	(125.9)	(156.6)	(208.8)	(186.0)	(184.4)	(207.1)	(225.3)	(245.7)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	20.8	(85.4)	105.3	(532.8)	82.6	(43.3)	116.0	83.5	66.8	78.6	78.5	84.1	91.6	99.0	138.4	17 K	0	100 K	0	0	0.5	100 K	100 K	100 K	100 K	0.5	0.6	0.3	100 K	0.2
Other Assets	0	0	0	1 960.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2 667.0	2 864.0	1 077.7	3 401.1	3 259.7	3 259.7	3 423.7	3 539.3	3 354.8	3 412.5	3 383.5	3 473.8	3 290.9	3 099.7	3 016.5	8.6	10.4	9.1	6.9	9.1	27.4	25.5	27.8	31.7	35.6	39.1	36.0	35.8	34.7	30.9
LIABILITIES
Accounts Payable	56.4	116.9	105.1	41.3	191.7	191.7	226.0	197.8	200.8	234.1	241.1	208.3	220.6	181.7	135.3	1.7	1.9	1.2	100 K	0	4.0	4.2	3.9	5.4	6.5	7.9	0	0	0	0
Short Term Debt	11.5	5.7	5.6	0	1.2	1.2	3.9	16.5	20.2	24.3	29.0	169.3	10.3	104.2	5.3	1.7	2.3	1.0	0.5	1.0	7.4	5.2	7.8	7.7	9.9	9.5	7.0	1.3	0.6	4.4
Other Current Liabilities	93.1	(195.4)	(24.5)	234.9	(20.8)	(20.8)	(38.3)	(51.0)	(47.3)	(80.8)	(90.5)	(13.2)	(8.6)	12.5	26.4	(1.1)	(1.1)	0.3	1.4	2.1	(2.5)	(2.5)	(2.1)	(2.9)	(3.1)	(5.7)	9.7	11.0	10.8	4.2
Total Current Liabilities	220.9	289.3	240.4	317.5	397.0	397.0	454.2	400.3	404.4	444.6	449.5	608.2	467.3	497.8	319.3	4.1	5.0	3.7	2.1	3.1	12.9	11.1	13.5	15.6	19.8	19.6	16.7	12.3	11.4	8.6
Long Term Debt	473.6	564.4	533.9	1 117.9	1 236.8	1 236.8	1 352.1	1 606.2	1 899.9	1 926.2	1 943.0	1 962.3	2 413.4	2 209.9	2 210.2	0.6	0.7	0.2	0	0	1.6	1.7	1.9	2.1	2.2	2.3	2.4	0.5	1.2	2.0
Deferred Tax Income	210.0	221.4	3.1	0	125.9	125.9	156.6	208.8	186.0	184.4	207.1	225.3	245.7	254.9	273.2	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.2	0.2	0.2	100 K
Other Liabilities	159.7	173.9	116.6	(1 117.9)	1 433.7	269.0	1 515.3	79.0	49.0	66.6	38.1	43.7	42.8	112.1	133.8	2.8	3.5	2.0	0.6	1.0	9.8	7.7	9.8	(13.1)	(16.4)	(17.4)	(7.0)	(1.3)	(0.6)	(4.4)
Total Liabilities	1 064.2	1 249.0	951.3	1 961.8	2 028.7	2 028.7	2 210.9	2 468.7	2 766.8	2 859.8	2 821.4	3 045.3	3 371.7	3 187.9	3 074.0	4.7	5.8	4.0	2.2	3.1	14.5	12.8	15.3	17.9	22.2	22.1	19.4	13.0	12.8	10.8
EQUITY
Common Stock	1.7	1.8	1.3	1.2	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.7	0.7	0.7	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	(1 178.2)	(1 164.9)	(1 236.9)	116.0	30.7	30.7	8.0	(55.5)	(129.6)	(197.5)	(281.3)	(311.5)	(361.6)	(391.5)	(340.2)	(7.1)	(6.4)	(5.9)	(5.7)	(4.4)	2.4	2.2	(17.0)	3.4	2.9	6.5	6.4	3.7	(4.6)	(2.0)
Other Accumulative Comprehensive Income/Loss	(67.7)	(75.0)	(74.9)	0	(96.6)	(96.6)	(74.1)	(137.0)	(139.0)	(130.2)	(23.8)	(38.7)	(11.3)	16.1	(1.0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	1 602.8	1 615.0	126.4	1 439.3	1 228.6	1 231.0	1 212.7	1 070.6	588.6	552.9	562.3	428.5	(79.9)	(88.2)	(57.5)	3.9	4.6	5.1	4.7	6.0	12.9	12.7	12.5	13.8	13.4	17.0	16.6	22.8	21.9	20.1
Total Liabilities and Equity	2 667.0	2 864.0	1 077.7	0	3 259.7	3 259.7	3 423.7	3 539.3	3 354.8	3 412.5	3 383.5	3 473.8	3 290.9	3 099.7	3 016.5	8.6	10.4	9.1	6.9	9.1	27.4	25.5	27.8	31.7	35.6	39.1	36.0	35.8	34.7	30.9
SHARES OUTSTANDING
Common Shares Outstanding	174.3	151.6	121.5	120.4	104.6	104.6	103.9	102.8	100.8	101.5	98.1	96.0	66.8	66.7	66.7	2.5	2.5	2.5	2.0	2.1	1.8	2.5	2.0	2.3	2.1	1.7	3.0	3.7	3.9	3.8

Balance Sheet

Premium Plan

Unlimited Plan