← Zurn Elkay Water Solutions Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.9b |
$1.9b
-0.29%
|
$2.1b
+7.71%
|
$2.1b
-0.73%
|
$2.1b
+0.85%
|
$910.9m
-55.96%
|
$1.3b
+40.72%
|
$1.5b
+19.40%
|
$1.6b
+2.35%
|
$1.7b
+8.26%
|
$1.8b
+5.35%
|
|
| Cost of Revenue | $1.3b |
$1.3b
-0.67%
|
$1.3b
+4.71%
|
$1.3b
-3.28%
|
$1.3b
-1.25%
|
$537.7m
-56.99%
|
$816.3m
+51.81%
|
$882.4m
+8.10%
|
$859.5m
-2.60%
|
$931.1m
+8.33%
|
$911.0m
-2.16%
|
|
| Gross Profit | $665.2m |
$668.0m
+0.42%
|
$756.9m
+13.31%
|
$784.8m
+3.69%
|
$818.0m
+4.23%
|
$373.2m
-54.38%
|
$465.5m
+24.73%
|
$648.1m
+39.23%
|
$707.0m
+9.09%
|
$764.8m
+8.18%
|
$875.6m
+14.49%
|
|
| Research and Development Expense | $12.4m | $11.1m | $14.0m | $16.3m | $16.2m | — | — | — | — | — | — | |
| Selling, General and Administrative Expense | $385.7m | $413.2m | $449.5m | $433.1m | $432.8m | $239.0m | $309.0m | $371.3m | $389.8m | $417.6m | $435.9m | |
| Amortization of Intangible Assets | $57.4m | $42.1m | $33.6m | $34.0m | $35.4m | $23.5m | $34.0m | $58.7m | $59.1m | $58.7m | — | |
| Restructuring and Related Cost, Incurred Cost | $34.9m | $31.6m | $18.8m | $12.1m | $15.5m | $3.7m | — | — | — | — | — | |
| Operating Income (Loss) | $174.3m |
$183.7m
+5.39%
|
$147.1m
-19.92%
|
$305.6m
+107.75%
|
$334.3m
+9.39%
|
$107.0m
-67.99%
|
$107.1m
+0.09%
|
$191.4m
+78.71%
|
$244.6m
+27.80%
|
$278.9m
+14.02%
|
$381.0m
+36.61%
|
|
| Interest Expense | $91.4m | $88.7m | $75.6m | $69.9m | $58.6m | $34.7m | $26.9m | $38.5m | — | — | $25.9m | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | $7.8m | $7.6m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($3.0m) | $3.7m | $3.4m | $1.9m | $3.9m | ($400k) | ($1.0m) | ($900k) | ($800k) | ($700k) | — | |
| Other Nonoperating Income (Expense) | $3.1m | ($5.2m) | ($3.1m) | ($1.2m) | ($3.8m) | ($700k) | $1.7m | ($7.2m) | ($5.9m) | $5.5m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $33.1m | $28.6m | $25.9m | |
| Income (Loss) from Equity Method Investments | — | — | — | $3.6m | $0 | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $45.3m | $50.4m | $86.6m | $174.8m | $159.1m | $49.5m | $74.5m | $127.6m | $185.0m | $241.1m | $359.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $56.5m | — | — | $52.4m | $83.8m | $146.8m | $207.0m | $256.3m | $359.3m | |
| Current Income Tax Expense (Benefit) | $43.2m | $34.6m | $56.1m | $85.3m | $55.7m | $10.9m | $23.9m | $48.6m | $61.4m | $68.8m | $86.6m | |
| Income Tax Expense (Benefit) | $17.1m | $7.9m | ($19.5m) | $53.4m | $54.1m | $2.7m | $26.8m | $42.6m | $48.1m | $63.9m | $86.6m | |
| Net Income (Loss) Attributable to Parent | $67.9m |
$74.1m
+9.13%
|
$75.9m
+2.43%
|
$34.3m
-54.81%
|
$180.1m
+425.07%
|
$120.9m
-32.87%
|
$61.7m
-48.97%
|
$112.7m
+82.66%
|
$160.2m
+42.15%
|
$198.0m
+23.60%
|
$276.1m
+39.44%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | — | $66.8m |
$52.7m
-21.11%
|
$11.1m
-78.94%
|
$165.7m
+1392.79%
|
$120.9m
-27.04%
|
— | — | — | — | $276.1m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($400k) | $0 | $100k | $0 | $300k | — | — | — | — | — | $276.1m | |
| Preferred Stock Dividends, Income Statement Impact | — | $7.3m | $23.2m | $23.2m | $14.4m | $0 | — | — | — | — | — | |
| Earnings Per Share, Basic | $0.67 | $0.65 | $0.51 | $0.11 | $1.48 | $1.00 | $0.41 | $0.65 | $0.93 | $1.17 | $1.64 | |
| Earnings Per Share, Diluted | $0.66 | $0.64 | $0.50 | $0.28 | $1.45 | $0.97 | $0.40 | $0.64 | $0.92 | $1.15 | $1.62 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $1 | $1 | $2 | $2 | $0 | $0 | $1 | $1 | $1 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $1 | $0 | $2 | $1 | $0 | $0 | $1 | $1 | $1 | — | |
| Common Stock, Dividends, Per Share, Declared | — | — | — | — | $0.08 | $0.30 | $0.20 | — | $0.33 | $0.38 | — | |
| Preferred Stock, Dividends Per Share, Declared | — | — | — | — | $35.78 | — | — | — | — | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | 100.8m | 102.8m | 103.9m | 104.6m | 111.7m | 121.5m | 151.6m | 174.3m | 171.7m | 168.7m | 167.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 103.3m | 104.8m | 106.0m | 123.3m | 124.3m | 125.1m | 153.8m | 177.3m | 174.7m | 171.3m | 170.2m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | $111.2m | $126.0m | — | — | — | $0 | $0 | $0 | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $68.9m | $74.1m | $76.0m | $189.0m | $182.2m | $49.7m | $57.0m | $104.2m | $158.9m | $192.4m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $76.0m | $189.0m | $182.2m | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($1.4m) | $0 | $0 | ($154.7m) | ($1.8m) | $71.2m | $4.7m | $8.5m | $1.3m | $5.6m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.