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Zurn Elkay Water Solutions ZWS Water Management — Indefinite Lived Intangible Assets Excluding Goodwill

Discontinued — last reported Q1 '16

Similar metrics at other companies

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XYLWater Infrastructure — Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
$2M
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RVTYEnvironmental Health — Indefinite Lived Intangible Assets Excluding Goodwill
$70.58M0.0%
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XYLApplied Water — Goodwill
$899M+1.0%
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XYLWater Infrastructure — Goodwill
$2.26B+5.8%
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AMWater Handling — Intangible Impairment
$6M
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RVTYHuman Health — Indefinite Lived Intangible Assets Excluding Goodwill
$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 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 water management — indefinite lived intangible assets excluding goodwill mean?
The book value of intangible assets with an indefinite useful life, such as brand names, in the Water Management segment.
How do you interpret water management — indefinite lived intangible assets excluding goodwill?
Higher values suggest strong, enduring brand equity and market presence that do not require amortization.
How does water management — indefinite lived intangible assets excluding goodwill compare across companies?
Commonly reported by companies with strong, legacy brand portfolios.