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Zurn Elkay Water Solutions ZWS Free cash flow

Discontinued — last reported Q3 '22

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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%
CapEx$2.3M-69.7%

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

Calculated from Zurn Elkay Water Solutions’s reported figures.

$24.6Mnet cash from operating−$2.3Mcapital expenditures=$22.3M

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

Filed
Oct 25, 2022, 4:55 PM EDT
Fiscal quarter
Q3 FY2022
Calendar quarter
Q3 2022
Accession
0001439288-22-000135

FAQ

What is Zurn Elkay Water Solutions's free cash flow?
Zurn Elkay Water Solutions (ZWS) reported free cash flow of $22.3M in Q3 2022.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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