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Zurn Water Solutions (ZWS)
NYSE:ZWS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.57B | $ 1.53B | $ 1.28B | $ 910.90M | $ 562.70M |
| Gross Profit | $ 707.00M | $ 648.10M | $ 465.50M | $ 373.20M | $ 253.30M |
| Operating Income | $ 244.60M | $ 191.40M | $ 107.10M | $ 107.00M | $ 81.00M |
| EBITDA | $ 328.40M | $ 273.20M | $ 165.20M | $ 164.60M | $ 145.80M |
| Net Income | $ 160.20M | $ 112.70M | $ 61.70M | $ 120.90M | $ 118.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 198.00M | $ 136.70M | $ 124.80M | $ 96.60M | $ 62.30M |
| Total Assets | $ 2.65B | $ 2.67B | $ 2.86B | $ 1.08B | $ 3.40B |
| Total Debt | $ 551.60M | $ 543.20M | $ 570.10M | $ 539.50M | $ 0.00 |
| Net Debt | $ 353.60M | $ 406.50M | $ 445.30M | $ 442.90M | $ -62.30M |
| Total Liabilities | $ 1.06B | $ 1.06B | $ 1.25B | $ 951.30M | $ 1.96B |
| Stockholders' Equity | $ 1.59B | $ 1.60B | $ 1.61B | $ 126.40M | $ 1.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 271.70M | $ 232.60M | $ 89.40M | $ 200.30M | $ 168.00M |
| Operating Cash Flow | $ 293.50M | $ 253.90M | $ 97.00M | $ 223.60M | $ 196.30M |
| Investing Cash Flow | $ -20.20M | $ -4.60M | $ -6.60M | $ -21.90M | $ -122.50M |
| Financing Cash Flow | $ -207.50M | $ -239.20M | $ -61.10M | $ -356.20M | $ -409.60M |