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Zurn Water Solutions (ZWS)
NYSE:ZWS
US Market

Zurn Water Solutions (ZWS) Financial Statements

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Zurn Water Solutions Financial Overview

Zurn Water Solutions's market cap is currently $6.01B. The company's EPS TTM is $0.92; its P/E ratio is 38.54; and it has a dividend yield of 0.93%. Zurn Water Solutions is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Mar 20
Income Statement
Total Revenue$ 1.53B$ 1.28B$ 910.90M$ 562.70M$ 2.05B
Gross Profit$ 589.40M$ 465.50M$ 373.20M$ 253.30M$ 784.80M
Operating Income$ 218.10M$ 107.10M$ 107.00M$ 81.00M$ 305.60M
EBITDA$ 306.00M$ 180.60M$ 188.70M$ 147.50M$ 408.80M
Net Income$ 112.70M$ 61.70M$ 49.70M$ 35.00M$ 34.30M
Balance Sheet
Cash & Short-Term Investments$ 136.70M$ 124.80M$ 96.60M$ 62.30M$ 292.50M
Total Assets$ 2.67B$ 2.86B$ 1.08B$ 3.40B$ 3.26B
Total Debt$ 543.20M$ 570.10M$ 539.50M$ 0.00$ 1.24B
Net Debt$ 406.50M$ 445.30M$ 442.90M$ -62.30M$ 945.50M
Total Liabilities$ 1.06B$ 1.25B$ 951.30M$ 1.96B$ 2.03B
Stockholders' Equity$ 1.60B$ 1.61B$ 126.40M$ 1.44B$ 1.23B
Cash Flow
Free Cash Flow$ 232.60M$ 89.40M$ 200.30M$ 168.00M$ 213.20M
Operating Cash Flow$ 253.90M$ 97.00M$ 223.60M$ 196.30M$ 258.10M
Investing Cash Flow$ -4.60M$ -6.60M$ -21.90M$ -122.50M$ -53.30M
Financing Cash Flow$ -239.20M$ -61.10M$ -356.20M$ -409.60M$ -116.70M
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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