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Discontinued — last reported Q3 '22

CapEx at other companies

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Mueller Water ProductsMWA
$14.7M+59.8%

Other financials

Income statement

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Revenue$491.0M+10.5%
Gross profit$288.3M+42.5%
Operating income$152.3M+96.3%
Net income$113.3M+124%
EPS (diluted)$0.67+131%

Balance sheet

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Cash & equivalents$365.0M+80.8%
Total debt$550.5M-1.0%
Total equity$1.7B+6.1%
Total assets$2.8B+4.8%

Cash flow

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Operating cash flow$162.3M+46.7%
Free cash flow$22.3M-76.1%

Valuation

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Market cap$8.82B+18.2%
Enterprise value$9.01B+15.2%
P/E32×-11.0×
P/S4.9×+0.3×

Profitability

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Gross margin49%+3.5pp
Operating margin20.8%+4.7pp
Net margin15.5%+4.7pp
FCF margin6.8%

Returns & leverage

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Return on equity17.1%+6.1pp
Debt / equity0.3×0.0×
Current ratio3.1×+0.3×

Where this comes from

Reported directly by Zurn Elkay Water Solutions in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Zurn Elkay Water Solutions’s 10-Q, filed October 25, 2022.

Filed
Oct 25, 2022, 4:55 PM EDT
Fiscal quarter
Q3 FY2022
Calendar quarter
Q3 2022
Accession
0001439288-22-000135
Line itemNine Months Ended / September 30, 2022Nine Months Ended / September 30, 2021
Accruals and other(50.2)16.7
Cash provided by operating activities12.6245.8
Investing activities
Expenditures for property, plant and equipment(4.3)(21.6)
Acquisitions, net of cash acquired(44.8)(3.4)
Proceeds from dispositions of long-lived assets1.314.3
Proceeds associated with divestiture of discontinued operations35.04.2
Cash used for investing activities(12.8)(6.5)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Zurn Elkay Water Solutions's capex?
Zurn Elkay Water Solutions (ZWS) reported capex of $2.3M in Q3 2022.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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