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Zurn Elkay Water Solutions ZWS Process Motion Control — Indefinite Lived Intangible Assets Excluding Goodwill

Discontinued — last reported Q1 '16

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BBYDomestic — Indefinite Lived Intangible Assets Excluding Goodwill
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Other financials

Income statement

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Revenue$433.0M+11.4%
Gross profit$205.8M+13.7%
Operating income$82.1M+29.5%
Net income$58.9M+35.1%
EPS (diluted)$0.35+34.6%

Balance sheet

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Cash & equivalents$273.5M+89.0%
Total debt$552.2M-0.8%
Total equity$1.6B+3.8%
Total assets$2.7B+2.9%

Cash flow

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Operating cash flow$46.1M+7.5%
CapEx$2.3M-69.7%
Free cash flow$22.3M-76.1%

Valuation

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Market cap$8.34B+35.0%
Enterprise value$8.62B+30.3%
P/E39.1×+2.6×
P/S4.8×+0.9×

Profitability

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Gross margin45.4%0.0pp
Operating margin17.1%+1.0pp
Net margin12.3%+1.5pp
FCF margin6.8%

Returns & leverage

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Return on equity13.5%+2.8pp
Debt / equity0.3×0.0×
Current ratio3.2×+0.4×

Where this comes from

Reported directly by Zurn Elkay Water Solutions in its filing.

Tagged under the XBRL concept us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill.

The official record: Zurn Elkay Water Solutions’s 10-K, filed May 19, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does process motion control — indefinite lived intangible assets excluding goodwill mean?
The total value of intangible assets that are not amortized because they have an indefinite useful life.
How do you interpret process motion control — indefinite lived intangible assets excluding goodwill?
A stable or growing balance suggests the segment is successfully maintaining or enhancing its core brand and market position.
How does process motion control — indefinite lived intangible assets excluding goodwill compare across companies?
Standard for companies with strong, established brand portfolios that do not require periodic write-downs.