Net Income (USD, millions)

Depreciation (USD, millions)

Amortization of Intangible Assets (USD, millions)

Non-Cash Restructuring Charges (USD, millions)

Loss (Gain) on Dispositions of Long-Lived Assets (USD, millions)

Other Non-Cash Expenses (USD, millions)

Stock-Based Compensation Expense (USD, millions)

Cash Provided by Operating Activities (USD, millions)

Expenditures for Property, Plant and Equipment (USD, millions)

Proceeds from Dispositions of Long-Lived Assets (USD, millions)

Cash Used for Investing Activities (USD, millions)

Repayments of Debt (USD, millions)

Proceeds from Exercise of Stock Options and ESPP Contributions (USD, millions)

Taxes Withheld and Paid on Employees' Share-Based Payment Awards (USD, millions)

Repurchase of Common Stock (USD, millions)

Payment of Common Stock Dividends (USD, millions)

Cash Used for Financing Activities (USD, millions)

Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (USD, millions)

Increase in Cash, Cash Equivalents and Restricted Cash (USD, millions)

Deferred Income Taxes (USD, millions)

Cash, Cash Equivalents and Restricted Cash at Beginning of Period (1) (USD, millions)

Cash, Cash Equivalents and Restricted Cash at End of Period (1) (USD, millions)

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Net sales (USD, millions)

Cost of sales (USD, millions)

Gross profit (USD, millions)

Selling, general and administrative expenses (USD, millions)

Restructuring and other similar charges (USD, millions)

Amortization of intangible assets (USD, millions)

Income from operations (USD, millions)

Interest expense, net (USD, millions)

Other income (expense), net (USD, millions)

Income before income taxes (USD, millions)

Provision for income taxes (USD, millions)

Net income from continuing operations (USD, millions)

Income from discontinued operations, net of tax (USD, millions)

Net income (USD, millions)

f9e1a6b6ce0150e21ac812a3636c2feb7339ad921e6cc219453c7e9dfbca00f2

Cash and cash equivalents (USD, millions)

Receivables, net (USD, millions)

Inventories, net (USD, millions)

Income taxes receivable (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Property, plant and equipment, net (USD, millions)

Intangible assets, net (USD, millions)

Goodwill (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Current maturities of debt (USD, millions)

Trade payables (USD, millions)

Compensation and benefits (USD, millions)

Current portion of pension and other postretirement benefit obligations (USD, millions)

Other current liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Pension and other postretirement benefit obligations (USD, millions)

Deferred income taxes (USD, millions)

Operating lease liability (USD, millions)

Other liabilities (USD, millions)

Total liabilities (USD, millions)

Common stock (USD, millions)

Additional paid-in capital (USD, millions)

Retained deficit (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total stockholders' equity (USD, millions)

Total liabilities and stockholders' equity (USD, millions)

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379dec4b88a284d7ac2869fe4cc2bc84ded791b9554dfddca9d500bca61f1bbb

ad0abd7c504f7561d44509a77ee6371d049f42e43c95859c6abc9d7eb607acea

89ec29167e0024e6112dde4c314cdc2f7841ebbd64ab37440c91d7677a4aed16

Process & Motion Control

- Original Equipment Manufacturers/End Users

- Maintenance, Repair, and Operations

Water Management

- Water Safety, Quality, Flow Control, and Conservation

- Water Infrastructure

Institutional

Commercial

All Other

Total Revenue

b260c81656da310dfb5cdc23212289eaa45c1fa56f27c49cd2352e460836a417

Zurn Elkay Water Solutions (ZWS)

Financials