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Zurn Water Solutions Corporation (ZWS)
:ZWS
US Market
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Zurn Water Solutions (ZWS) Financial Statements

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Zurn Water Solutions Financial Overview

Zurn Water Solutions's market cap is currently ―. The company's EPS TTM is $0.788; its P/E ratio is ―; and it has a dividend yield of 0.86%. Zurn Water Solutions is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 410.00M$ 412.00M$ 373.80M$ 356.80M$ 398.40M
Gross Profit$ 189.40M$ 186.30M$ 170.10M$ 155.90M$ 169.90M
EBIT$ 60.40M$ 70.30M$ 51.80M$ 30.00M$ 47.70M
EBITDA$ 82.30M$ 92.00M$ 73.40M$ 51.60M$ 69.40M
Net Income Common Stockholders$ 43.50M$ 46.00M$ 34.30M$ 13.90M$ 41.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 187.90M$ 162.70M$ 157.10M$ 136.70M$ 173.10M
Total Assets$ 2.70B$ 2.68B$ 2.66B$ 2.67B$ 2.81B
Total Debt$ 541.80M$ 534.50M$ 530.10M$ 532.60M$ 593.80M
Net Debt$ 353.90M$ 371.80M$ 373.00M$ 395.90M$ 420.70M
Total Liabilities$ 1.12B$ 1.09B$ 1.05B$ 1.06B$ 1.20B
Stockholders Equity$ 1.59B$ 1.59B$ 1.61B$ 1.60B$ 1.61B
Cash Flow-
Free Cash Flow$ 90.90M$ 85.10M$ 55.50M$ 52.80M$ 103.50M
Operating Cash Flow$ 90.90M$ 85.10M$ 53.90M$ 58.20M$ 103.50M
Investing Cash Flow$ -4.10M$ -4.90M$ -2.10M$ 2.00M$ -4.80M
Financing Cash Flow$ -61.60M$ -73.30M$ -30.90M$ -97.70M$ -28.00M
Currency in USD

Zurn Water Solutions Earnings and Revenue History

Zurn Water Solutions Debt to Assets

Zurn Water Solutions Cash Flow

Zurn Water Solutions Forecast EPS vs Actual EPS

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