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Zurn Elkay Water Solutions ZWS United States and Canada — Number of plants

Discontinued — last reported Q4 '15

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$924.31M-7.0%

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 rxn:NumberOfPlants.

The official record: Zurn Elkay Water Solutions’s 10-K, filed May 12, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does united states and canada — number of plants mean?
This metric tracks the total count of manufacturing and production facilities operated by the company within the United States and Canada. It serves as a proxy for the company's physical production capacity and geographic supply chain footprint in the region. Monitoring this figure helps investors understand the company's operational scale, capital intensity, and potential for manufacturing consolidation or expansion.