Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Zurn Elkay Water Solutions Cor (ZWS) had Stock-Based Compensation of $37.90M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.57B
Net Income	$160.20M
Cost of Goods Sold	$859.50M
Gross Profit	$707.00M
Operating Expenses	$1.32B
Operating Income	$244.60M
Non-Operating Income/Expense	$-37.60M
Pre-Tax Income	$207.00M
Normalized Pre-Tax Income	$207.00M
Income after Taxes	$158.90M
Income from Continuous Operations	$158.90M
Consolidated Net Income/Loss	$160.20M
Normalized Income after Taxes	$158.90M
EBIT	$244.60M
EBITDA	$332.90M
Weighted-Average Shares Outstanding (Basic)	171.69M
Weighted-Average Shares Outstanding (Diluted)	174.66M
Earnings per Share (EPS) (Basic)	$0.93
Earnings per Share (EPS) (Diluted)	$0.92
Balance Sheet Financials
Current Assets	$722.10M
Property, Plant, and Equipment	$164.00M
Long-Term Assets	$1.93B
Total Assets	$2.65B
Current Liabilities	$247.80M
Long-Term Debt	$494.80M
Long-Term Liabilities	$813.90M
Total Liabilities	$1.06B
Common Equity	$1.59B
Tangible Shareholders Equity	$-99.00M
Shareholders Equity	$1.59B
Common Shares Outstanding	170.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$293.50M
Cash Flow from Investing Activities	$-20.20M
Cash Flow from Financial Activities	$-207.50M
Beginning Cash	$136.70M
End Cash	$198.00M
Increase/Decrease in Cash	$61.30M
Stock-Based Compensation	$37.90M
Common Stock Dividends Paid	$-56.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.31
Gross Margin	45.13%
Operating Margin	15.61%
EBIT Margin	15.61%
EBITDA Margin	21.25%
Pre-Tax Profit Margin	13.21%
Profit Margin	10.23%
Free Cash Flow	$273.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.59
Inventory Turnover	3.15
Receiveable Turnover	7.06
Days Sales in Receivables	51.68
Return on Equity	10.01%
Return on Tangible Equity	-160.51%
Return on Assets	6.00%
Return on Investments	7.63%
Book Value Per Share	$9.32
Free Cash Flow per Share	$1.56
Operating Cash Flow per Share	$1.68

Data from Zacks Investment Research, Inc.