Zurn Water Solutions (ZWS)
NYSE:ZWS
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.70B | $ 1.57B | $ 1.53B | $ 1.28B | $ 910.90M |
| Gross Profit | $ 706.10M | $ 707.00M | $ 648.10M | $ 465.50M | $ 373.20M |
| Operating Income | $ 288.50M | $ 244.60M | $ 191.40M | $ 107.10M | $ 107.00M |
| EBITDA | $ 373.60M | $ 328.40M | $ 273.20M | $ 165.20M | $ 164.60M |
| Net Income | $ 198.00M | $ 160.20M | $ 112.70M | $ 61.70M | $ 120.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 300.50M | $ 198.00M | $ 136.70M | $ 124.80M | $ 96.60M |
| Total Assets | $ 2.68B | $ 2.65B | $ 2.67B | $ 2.86B | $ 1.08B |
| Total Debt | $ 580.50M | $ 551.60M | $ 543.20M | $ 579.50M | $ 554.50M |
| Net Debt | $ 280.00M | $ 353.60M | $ 406.50M | $ 454.70M | $ 457.90M |
| Total Liabilities | $ 1.08B | $ 1.06B | $ 1.06B | $ 1.25B | $ 951.30M |
| Stockholders' Equity | $ 1.60B | $ 1.59B | $ 1.60B | $ 1.61B | $ 126.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 316.60M | $ 271.70M | $ 232.60M | $ 89.40M | $ 200.30M |
| Operating Cash Flow | $ 346.50M | $ 293.50M | $ 253.90M | $ 97.00M | $ 223.60M |
| Investing Cash Flow | $ -29.90M | $ -20.20M | $ -4.60M | $ -6.60M | $ -21.90M |
| Financing Cash Flow | $ -217.30M | $ -207.50M | $ -239.20M | $ -61.10M | $ -356.20M |