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Zurn Elkay Water Solutions Corporation engages in design, procurement, manufacture, and marketing of water management solutions in the United States, Canada, and internationally. It offers water dispensing and filtration products, such as filtered bottle filling stations, water fountains and water dispensers, and filtered faucets under the Elkay and Halsey Taylor brand names; filtered units including water filters; and water safety and control products, such as backflow preventers, fire system valves, pressure reducing valves, thermostatic mixing valves, PEX pipings, fittings, and installation tools under the Zurn and Wilkins brand names. It also provides flow systems products comprising point drains, hydrants, fixture carrier systems, and chemical drainage systems; and oil and grease interceptors and separators, acid neutralization systems, and remote monitoring systems under the Zurn, Green Turtle, and Wade brands. In addition, it offers sensor-operated flush valves under the AquaSense, Aquaflush, and AquaVantage brands; heavy-duty commercial faucets under the AquaSpec brand; flush valves and faucets under the Hydro X Power brands; water conserving fixtures under the EcoVantage and Zurn One brands; stainless steel, quartz, fireclay-ceramic, and cast iron sinks under the Elkay brand name; stainless steel sinks and plumbing fixtures under the Just brand; restroom partition systems and lockers under the Hadrian brand name; and hand dryers. The company offers its products to institutional, commercial, waterworks, and residential end markets through independent sales representatives, plumbing wholesalers, and industry-specific distributors in the waterworks, foodservice, industrial, janitorial, sanitation, and sitework industries. The company was formerly known as Zurn Water Solutions Corporation and changed its name to Zurn Elkay Water Solutions Corporation in July 2022. Zurn Elkay Water Solutions Corporation was founded in 1891 and is based in Milwaukee, Wisconsin. more
| Time Frame | ZWS | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -0.3% | 1.92% | 0.41% |
| 1-Month Return | 0.17% | 6.05% | 1.81% |
| 3-Month Return | -0.23% | 8.5% | 1.82% |
| 6-Month Return | 6.71% | 10.86% | 10.26% |
| 1-Year Return | 19.9% | 22.3% | 16.37% |
| 3-Year Return | 106.56% | 62.04% | 67.04% |
| 5-Year Return | 143.38% | 91.53% | 82.38% |
| 10-Year Return | 533.87% | 242.81% | 266.85% |
| Time Frame | ZWS | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -14.50% | 169.57% | 23.78% |
| 1-Month Return | 2.09% | 104.35% | 24.39% |
| 3-Month Return | -0.93% | 39.22% | 7.59% |
| 6-Month Return | 14.08% | 23.25% | 21.90% |
| 1-Year Return | 19.90% | 22.30% | 16.37% |
| 3-Year Return | 27.35% | 17.46% | 18.65% |
| 5-Year Return | 19.47% | 13.88% | 12.77% |
| 10-Year Return | 20.28% | 13.11% | 13.88% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 562.70M | 910.90M | 1.28B | 1.53B | 1.57B | [{"date":"2020-12-31","value":35.92,"profit":true},{"date":"2021-12-31","value":58.15,"profit":true},{"date":"2022-12-31","value":81.83,"profit":true},{"date":"2023-12-31","value":97.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 309.40M | 537.70M | 816.30M | 882.40M | 859.50M | [{"date":"2020-12-31","value":35.06,"profit":true},{"date":"2021-12-31","value":60.94,"profit":true},{"date":"2022-12-31","value":92.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.4,"profit":true}] |
| Gross Profit | 253.30M | 373.20M | 465.50M | 648.10M | 707.00M | [{"date":"2020-12-31","value":35.83,"profit":true},{"date":"2021-12-31","value":52.79,"profit":true},{"date":"2022-12-31","value":65.84,"profit":true},{"date":"2023-12-31","value":91.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 45.02% | 40.97% | 36.32% | 42.35% | 45.13% | [{"date":"2020-12-31","value":99.74,"profit":true},{"date":"2021-12-31","value":90.78,"profit":true},{"date":"2022-12-31","value":80.47,"profit":true},{"date":"2023-12-31","value":93.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | 172.30M | 266.20M | 358.40M | 456.70M | 462.40M | [{"date":"2020-12-31","value":37.26,"profit":true},{"date":"2021-12-31","value":57.57,"profit":true},{"date":"2022-12-31","value":77.51,"profit":true},{"date":"2023-12-31","value":98.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 81.00M | 107.00M | 107.10M | 191.40M | 244.60M | [{"date":"2020-12-31","value":33.12,"profit":true},{"date":"2021-12-31","value":43.74,"profit":true},{"date":"2022-12-31","value":43.79,"profit":true},{"date":"2023-12-31","value":78.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (68.80M) | (89.30M) | (50.20M) | (83.10M) | (70.70M) | [{"date":"2020-12-31","value":-6880000000,"profit":false},{"date":"2021-12-31","value":-8930000000,"profit":false},{"date":"2022-12-31","value":-5020000000,"profit":false},{"date":"2023-12-31","value":-8310000000,"profit":false},{"date":"2024-12-31","value":-7070000000,"profit":false}] |
| Pre-Tax Income | 45.50M | 52.40M | 83.80M | 146.80M | 207.00M | [{"date":"2020-12-31","value":21.98,"profit":true},{"date":"2021-12-31","value":25.31,"profit":true},{"date":"2022-12-31","value":40.48,"profit":true},{"date":"2023-12-31","value":70.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | 10.50M | 2.70M | 26.80M | 42.60M | 48.10M | [{"date":"2020-12-31","value":21.83,"profit":true},{"date":"2021-12-31","value":5.61,"profit":true},{"date":"2022-12-31","value":55.72,"profit":true},{"date":"2023-12-31","value":88.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | 35.00M | 49.70M | 57.00M | 104.20M | 158.90M | [{"date":"2020-12-31","value":22.03,"profit":true},{"date":"2021-12-31","value":31.28,"profit":true},{"date":"2022-12-31","value":35.87,"profit":true},{"date":"2023-12-31","value":65.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | 35.00M | 49.70M | 57.00M | 104.20M | 158.90M | [{"date":"2020-12-31","value":22.03,"profit":true},{"date":"2021-12-31","value":31.28,"profit":true},{"date":"2022-12-31","value":35.87,"profit":true},{"date":"2023-12-31","value":65.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | 71.20M | 71.20M | 4.70M | - | - | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.6,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 118.20M | 120.90M | 61.70M | 112.70M | 160.20M | [{"date":"2020-12-31","value":73.78,"profit":true},{"date":"2021-12-31","value":75.47,"profit":true},{"date":"2022-12-31","value":38.51,"profit":true},{"date":"2023-12-31","value":70.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 1.77 | 1.82 | 0.98 | 0.97 | 1.28 | [{"date":"2020-12-31","value":97.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.85,"profit":true},{"date":"2023-12-31","value":53.3,"profit":true},{"date":"2024-12-31","value":70.33,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 61.88% | 40.72% | 19.40% | 2.35% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.8,"profit":true},{"date":"2023-12-31","value":31.35,"profit":true},{"date":"2024-12-31","value":3.8,"profit":true}] |
| Cost of Revenue | - | 73.79% | 51.81% | 8.10% | (2.60%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.22,"profit":true},{"date":"2023-12-31","value":10.97,"profit":true},{"date":"2024-12-31","value":-3.52,"profit":false}] |
| Gross Profit | - | 47.34% | 24.73% | 39.23% | 9.09% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.25,"profit":true},{"date":"2023-12-31","value":82.87,"profit":true},{"date":"2024-12-31","value":19.2,"profit":true}] |
| Gross Margin | - | (8.99%) | (11.36%) | 16.60% | 6.58% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-54.12,"profit":false},{"date":"2022-12-31","value":-68.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":39.64,"profit":true}] |
| Operating Expenses | - | 54.50% | 34.64% | 27.43% | 1.25% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.55,"profit":true},{"date":"2023-12-31","value":50.33,"profit":true},{"date":"2024-12-31","value":2.29,"profit":true}] |
| Operating Income | - | 32.10% | 0.09% | 78.71% | 27.80% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40.78,"profit":true},{"date":"2022-12-31","value":0.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":35.31,"profit":true}] |
| Total Non-Operating Income/Expense | - | 29.80% | (43.78%) | 65.54% | (14.92%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":45.46,"profit":true},{"date":"2022-12-31","value":-66.81,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-22.77,"profit":false}] |
| Pre-Tax Income | - | 15.16% | 59.92% | 75.18% | 41.01% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.17,"profit":true},{"date":"2022-12-31","value":79.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":54.55,"profit":true}] |
| Income Taxes | - | (74.29%) | 892.59% | 58.96% | 12.91% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.6,"profit":true},{"date":"2024-12-31","value":1.45,"profit":true}] |
| Income After Taxes | - | 42.00% | 14.69% | 82.81% | 52.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":50.72,"profit":true},{"date":"2022-12-31","value":17.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":63.39,"profit":true}] |
| Income From Continuous Operations | - | 42.00% | 14.69% | 82.81% | 52.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":50.72,"profit":true},{"date":"2022-12-31","value":17.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":63.39,"profit":true}] |
| Income From Discontinued Operations | - | - | (93.40%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 2.28% | (48.97%) | 82.66% | 42.15% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.76,"profit":true},{"date":"2022-12-31","value":-59.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":50.99,"profit":true}] |
| EPS (Diluted) | - | 2.82% | (46.15%) | (1.02%) | 31.96% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.84,"profit":true},{"date":"2022-12-31","value":-144.42,"profit":false},{"date":"2023-12-31","value":-3.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 410.00M | 370.70M | 388.80M | 444.50M | 455.40M | [{"date":"2024-09-30","value":90.03,"profit":true},{"date":"2024-12-31","value":81.4,"profit":true},{"date":"2025-03-31","value":85.38,"profit":true},{"date":"2025-06-30","value":97.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 220.60M | 224.30M | 207.80M | 242.20M | 254.70M | [{"date":"2024-09-30","value":86.61,"profit":true},{"date":"2024-12-31","value":88.06,"profit":true},{"date":"2025-03-31","value":81.59,"profit":true},{"date":"2025-06-30","value":95.09,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 189.40M | 146.40M | 181.00M | 202.30M | 200.70M | [{"date":"2024-09-30","value":93.62,"profit":true},{"date":"2024-12-31","value":72.37,"profit":true},{"date":"2025-03-31","value":89.47,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.21,"profit":true}] |
| Gross Margin | 46.20% | 39.49% | 46.55% | 45.51% | 44.07% | [{"date":"2024-09-30","value":99.23,"profit":true},{"date":"2024-12-31","value":84.83,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.76,"profit":true},{"date":"2025-09-30","value":94.67,"profit":true}] |
| Operating Expenses | 119.20M | 93.30M | 117.60M | 124.70M | 122.20M | [{"date":"2024-09-30","value":95.59,"profit":true},{"date":"2024-12-31","value":74.82,"profit":true},{"date":"2025-03-31","value":94.31,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98,"profit":true}] |
| Operating Income | 70.20M | 53.10M | 63.40M | 77.60M | 79.30M | [{"date":"2024-09-30","value":88.52,"profit":true},{"date":"2024-12-31","value":66.96,"profit":true},{"date":"2025-03-31","value":79.95,"profit":true},{"date":"2025-06-30","value":97.86,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (18.10M) | (18.80M) | (14.60M) | (17.40M) | (7.30M) | [{"date":"2024-09-30","value":-1810000000,"profit":false},{"date":"2024-12-31","value":-1880000000,"profit":false},{"date":"2025-03-31","value":-1460000000,"profit":false},{"date":"2025-06-30","value":-1740000000,"profit":false},{"date":"2025-09-30","value":-730000000,"profit":false}] |
| Pre-Tax Income | 60.40M | 41.80M | 56.10M | 67.90M | 79.10M | [{"date":"2024-09-30","value":76.36,"profit":true},{"date":"2024-12-31","value":52.84,"profit":true},{"date":"2025-03-31","value":70.92,"profit":true},{"date":"2025-06-30","value":85.84,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | 16.90M | 5.70M | 15.10M | 17.80M | 19.50M | [{"date":"2024-09-30","value":86.67,"profit":true},{"date":"2024-12-31","value":29.23,"profit":true},{"date":"2025-03-31","value":77.44,"profit":true},{"date":"2025-06-30","value":91.28,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | 43.50M | 36.10M | 41.00M | 50.10M | 59.60M | [{"date":"2024-09-30","value":72.99,"profit":true},{"date":"2024-12-31","value":60.57,"profit":true},{"date":"2025-03-31","value":68.79,"profit":true},{"date":"2025-06-30","value":84.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | 43.50M | 36.10M | 41.00M | 50.10M | 59.60M | [{"date":"2024-09-30","value":72.99,"profit":true},{"date":"2024-12-31","value":60.57,"profit":true},{"date":"2025-03-31","value":68.79,"profit":true},{"date":"2025-06-30","value":84.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 43.50M | 36.40M | 43.60M | 50.50M | 61.80M | [{"date":"2024-09-30","value":70.39,"profit":true},{"date":"2024-12-31","value":58.9,"profit":true},{"date":"2025-03-31","value":70.55,"profit":true},{"date":"2025-06-30","value":81.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | 0.34 | 0.32 | 0.31 | 0.42 | 0.43 | [{"date":"2024-09-30","value":79.07,"profit":true},{"date":"2024-12-31","value":74.42,"profit":true},{"date":"2025-03-31","value":72.09,"profit":true},{"date":"2025-06-30","value":97.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (9.59%) | 4.88% | 14.33% | 2.45% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-66.91,"profit":false},{"date":"2025-03-31","value":34.08,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":17.12,"profit":true}] |
| Cost of Revenue | - | 1.68% | (7.36%) | 16.55% | 5.16% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":10.13,"profit":true},{"date":"2025-03-31","value":-44.44,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":31.18,"profit":true}] |
| Gross Profit | - | (22.70%) | 23.63% | 11.77% | (0.79%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-96.06,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":49.79,"profit":true},{"date":"2025-09-30","value":-3.35,"profit":false}] |
| Gross Margin | - | (14.51%) | 17.88% | (2.24%) | (3.17%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-81.15,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-12.52,"profit":false},{"date":"2025-09-30","value":-17.71,"profit":false}] |
| Operating Expenses | - | (21.73%) | 26.05% | 6.04% | (2.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-83.43,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":23.18,"profit":true},{"date":"2025-09-30","value":-7.7,"profit":false}] |
| Operating Income | - | (24.36%) | 19.40% | 22.40% | 2.19% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-108.76,"profit":false},{"date":"2025-03-31","value":86.61,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":9.78,"profit":true}] |
| Total Non-Operating Income/Expense | - | 3.87% | (22.34%) | 19.18% | (58.05%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":20.17,"profit":true},{"date":"2025-03-31","value":-116.49,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-302.67,"profit":false}] |
| Pre-Tax Income | - | (30.79%) | 34.21% | 21.03% | 16.49% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-90.02,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":61.48,"profit":true},{"date":"2025-09-30","value":48.22,"profit":true}] |
| Income Taxes | - | (66.27%) | 164.91% | 17.88% | 9.55% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-40.19,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":10.84,"profit":true},{"date":"2025-09-30","value":5.79,"profit":true}] |
| Income After Taxes | - | (17.01%) | 13.57% | 22.20% | 18.96% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-76.65,"profit":false},{"date":"2025-03-31","value":61.15,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":85.43,"profit":true}] |
| Income From Continuous Operations | - | (17.01%) | 13.57% | 22.20% | 18.96% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-76.65,"profit":false},{"date":"2025-03-31","value":61.15,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":85.43,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (16.32%) | 19.78% | 15.83% | 22.38% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-72.94,"profit":false},{"date":"2025-03-31","value":88.4,"profit":true},{"date":"2025-06-30","value":70.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | - | (5.88%) | (3.13%) | 35.48% | 2.38% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-16.58,"profit":false},{"date":"2025-03-31","value":-8.81,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":6.71,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 907.70M | 474.80M | 757.50M | 667.80M | 722.10M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":52.31,"profit":true},{"date":"2022-12-31","value":83.45,"profit":true},{"date":"2023-12-31","value":73.57,"profit":true},{"date":"2024-12-31","value":79.55,"profit":true}] |
| Non-current Assets | 532.80M | 602.90M | 2.11B | 2.00B | 1.93B | [{"date":"2020-12-31","value":25.29,"profit":true},{"date":"2021-12-31","value":28.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.91,"profit":true},{"date":"2024-12-31","value":91.45,"profit":true}] |
| Total Assets | 3.40B | 1.08B | 2.86B | 2.67B | 2.65B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":31.69,"profit":true},{"date":"2022-12-31","value":84.21,"profit":true},{"date":"2023-12-31","value":78.42,"profit":true},{"date":"2024-12-31","value":77.87,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 317.50M | 240.40M | 289.30M | 220.90M | 247.80M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":75.72,"profit":true},{"date":"2022-12-31","value":91.12,"profit":true},{"date":"2023-12-31","value":69.57,"profit":true},{"date":"2024-12-31","value":78.05,"profit":true}] |
| Non-current Liabilities | 1.12B | 710.90M | 959.70M | 843.30M | 813.90M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":63.59,"profit":true},{"date":"2022-12-31","value":85.85,"profit":true},{"date":"2023-12-31","value":75.44,"profit":true},{"date":"2024-12-31","value":72.81,"profit":true}] |
| Total Liabilities | 1.96B | 951.30M | 1.25B | 1.06B | 1.06B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":48.49,"profit":true},{"date":"2022-12-31","value":63.67,"profit":true},{"date":"2023-12-31","value":54.25,"profit":true},{"date":"2024-12-31","value":54.12,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.20M | 1.30M | 1.80M | 1.70M | 1.70M | [{"date":"2020-12-31","value":66.67,"profit":true},{"date":"2021-12-31","value":72.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.44,"profit":true},{"date":"2024-12-31","value":94.44,"profit":true}] |
| Retained Earnings | 116.00M | (1.24B) | (1.16B) | (1.18B) | (1.17B) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1066.29,"profit":false},{"date":"2022-12-31","value":-1004.22,"profit":false},{"date":"2023-12-31","value":-1015.69,"profit":false},{"date":"2024-12-31","value":-1007.5,"profit":false}] |
| Other Stockholders' Equity | 1.32B | 2.87B | 2.85B | 5.69B | 2.83B | [{"date":"2020-12-31","value":23.17,"profit":true},{"date":"2021-12-31","value":50.47,"profit":true},{"date":"2022-12-31","value":50.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":49.67,"profit":true}] |
| Total Shareholders' equity | 1.44B | 126.40M | 1.61B | 1.60B | 1.59B | [{"date":"2020-12-31","value":88.93,"profit":true},{"date":"2021-12-31","value":7.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.24,"profit":true},{"date":"2024-12-31","value":98.25,"profit":true}] |
| Total Liabilities & Shareholders Equity | 3.40B | 1.08B | 2.86B | 2.67B | 2.65B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":31.71,"profit":true},{"date":"2022-12-31","value":84.28,"profit":true},{"date":"2023-12-31","value":78.49,"profit":true},{"date":"2024-12-31","value":77.94,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (47.69%) | 59.54% | (11.84%) | 8.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-80.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.89,"profit":false},{"date":"2024-12-31","value":13.66,"profit":true}] |
| Non-current Assets | - | 13.16% | 249.39% | (5.09%) | (3.64%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.04,"profit":false},{"date":"2024-12-31","value":-1.46,"profit":false}] |
| Total Assets | - | (68.31%) | 165.75% | (6.88%) | (0.69%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-41.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.15,"profit":false},{"date":"2024-12-31","value":-0.42,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (24.28%) | 20.34% | (23.64%) | 12.18% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-119.38,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-116.23,"profit":false},{"date":"2024-12-31","value":59.87,"profit":true}] |
| Non-current Liabilities | - | (36.41%) | 35.00% | (12.13%) | (3.49%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-104.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-34.66,"profit":false},{"date":"2024-12-31","value":-9.96,"profit":false}] |
| Total Liabilities | - | (51.51%) | 31.29% | (14.80%) | (0.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-164.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-47.28,"profit":false},{"date":"2024-12-31","value":-0.75,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 8.33% | 38.46% | (5.56%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.44,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | (1166.29%) | (5.82%) | 1.14% | (0.81%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-102151.49,"profit":false},{"date":"2022-12-31","value":-509.84,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-70.62,"profit":false}] |
| Other Stockholders' Equity | - | 117.86% | (0.72%) | 99.57% | (50.33%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.61,"profit":false},{"date":"2023-12-31","value":84.48,"profit":true},{"date":"2024-12-31","value":-42.7,"profit":false}] |
| Total Shareholders' equity | - | (91.20%) | 1177.69% | (0.76%) | (1.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.74,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.06,"profit":false},{"date":"2024-12-31","value":-0.08,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (68.29%) | 165.75% | (6.88%) | (0.69%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-41.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.15,"profit":false},{"date":"2024-12-31","value":-0.42,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 755.10M | 722.10M | 697.40M | 754.00M | 800.70M | [{"date":"2024-09-30","value":94.3,"profit":true},{"date":"2024-12-31","value":90.18,"profit":true},{"date":"2025-03-31","value":87.1,"profit":true},{"date":"2025-06-30","value":94.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 1.95B | 1.93B | 1.91B | 1.82B | 1.88B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.8,"profit":true},{"date":"2025-03-31","value":98.01,"profit":true},{"date":"2025-06-30","value":93.43,"profit":true},{"date":"2025-09-30","value":96.59,"profit":true}] |
| Total Assets | 2.70B | 2.65B | 2.61B | 2.65B | 2.68B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.92,"profit":true},{"date":"2025-03-31","value":96.43,"profit":true},{"date":"2025-06-30","value":98.13,"profit":true},{"date":"2025-09-30","value":99.23,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 279.20M | 247.80M | 242.60M | 278.30M | 288.20M | [{"date":"2024-09-30","value":96.88,"profit":true},{"date":"2024-12-31","value":85.98,"profit":true},{"date":"2025-03-31","value":84.18,"profit":true},{"date":"2025-06-30","value":96.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 839.10M | 813.90M | 817.70M | 741.00M | 804.30M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97,"profit":true},{"date":"2025-03-31","value":97.45,"profit":true},{"date":"2025-06-30","value":88.31,"profit":true},{"date":"2025-09-30","value":95.85,"profit":true}] |
| Total Liabilities | 1.12B | 1.06B | 1.06B | 1.09B | 1.09B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.94,"profit":true},{"date":"2025-03-31","value":94.81,"profit":true},{"date":"2025-06-30","value":97.46,"profit":true},{"date":"2025-09-30","value":97.69,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (1.19B) | (1.17B) | (1.20B) | (1.19B) | (1.15B) | [{"date":"2024-09-30","value":-118500000000,"profit":false},{"date":"2024-12-31","value":-116870000000,"profit":false},{"date":"2025-03-31","value":-120310000000,"profit":false},{"date":"2025-06-30","value":-118550000000,"profit":false},{"date":"2025-09-30","value":-114870000000,"profit":false}] |
| Other Stockholders' Equity | 2.84B | 2.83B | 2.82B | 2.82B | 2.82B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.55,"profit":true},{"date":"2025-03-31","value":99.41,"profit":true},{"date":"2025-06-30","value":99.19,"profit":true},{"date":"2025-09-30","value":99.16,"profit":true}] |
| Total Shareholders' equity | 1.59B | 1.59B | 1.55B | 1.56B | 1.59B | [{"date":"2024-09-30","value":99.69,"profit":true},{"date":"2024-12-31","value":99.7,"profit":true},{"date":"2025-03-31","value":97.27,"profit":true},{"date":"2025-06-30","value":98.3,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 2.70B | 2.65B | 2.61B | 2.65B | 2.68B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.92,"profit":true},{"date":"2025-03-31","value":96.43,"profit":true},{"date":"2025-06-30","value":98.13,"profit":true},{"date":"2025-09-30","value":99.23,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (4.37%) | (3.42%) | 8.12% | 6.19% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-53.85,"profit":false},{"date":"2025-03-31","value":-42.15,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":76.32,"profit":true}] |
| Non-current Assets | - | (1.20%) | (0.80%) | (4.67%) | 3.38% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-35.34,"profit":false},{"date":"2025-03-31","value":-23.79,"profit":false},{"date":"2025-06-30","value":-138.05,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | - | (2.08%) | (1.52%) | 1.76% | 1.12% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-118.02,"profit":false},{"date":"2025-03-31","value":-86.06,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":63.45,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (11.25%) | (2.10%) | 14.72% | 3.56% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-76.43,"profit":false},{"date":"2025-03-31","value":-14.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":24.17,"profit":true}] |
| Non-current Liabilities | - | (3.00%) | 0.47% | (9.38%) | 8.54% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-35.16,"profit":false},{"date":"2025-03-31","value":5.47,"profit":true},{"date":"2025-06-30","value":-109.8,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | - | (5.06%) | (0.13%) | 2.79% | 0.24% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-181.3,"profit":false},{"date":"2025-03-31","value":-4.72,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":8.55,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | (1.38%) | 2.94% | (1.46%) | (3.10%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-46.73,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-49.7,"profit":false},{"date":"2025-09-30","value":-105.46,"profit":false}] |
| Other Stockholders' Equity | - | (0.45%) | (0.15%) | (0.22%) | (0.04%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Shareholders' equity | - | 0.02% | (2.45%) | 1.06% | 1.73% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.09,"profit":true},{"date":"2025-03-31","value":-141.15,"profit":false},{"date":"2025-06-30","value":61.16,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (2.08%) | (1.52%) | 1.76% | 1.12% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-118.02,"profit":false},{"date":"2025-03-31","value":-86.06,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":63.45,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 196.30M | 223.60M | 97.00M | 253.90M | 293.50M | [{"date":"2020-12-31","value":66.88,"profit":true},{"date":"2021-12-31","value":76.18,"profit":true},{"date":"2022-12-31","value":33.05,"profit":true},{"date":"2023-12-31","value":86.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (196.60M) | (21.90M) | (6.60M) | (4.60M) | (20.20M) | [{"date":"2020-12-31","value":-19660000000,"profit":false},{"date":"2021-12-31","value":-2190000000,"profit":false},{"date":"2022-12-31","value":-660000000,"profit":false},{"date":"2023-12-31","value":-460000000,"profit":false},{"date":"2024-12-31","value":-2020000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (409.60M) | (356.20M) | (61.10M) | (239.20M) | (207.50M) | [{"date":"2020-12-31","value":-40960000000,"profit":false},{"date":"2021-12-31","value":-35620000000,"profit":false},{"date":"2022-12-31","value":-6110000000,"profit":false},{"date":"2023-12-31","value":-23920000000,"profit":false},{"date":"2024-12-31","value":-20750000000,"profit":false}] |
| Net Change in Cash | (317.80M) | (159.00M) | 28.20M | 11.90M | 61.30M | [{"date":"2020-12-31","value":-518.43,"profit":false},{"date":"2021-12-31","value":-259.38,"profit":false},{"date":"2022-12-31","value":46,"profit":true},{"date":"2023-12-31","value":19.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 168.00M | 200.30M | 89.40M | 232.60M | 271.70M | [{"date":"2020-12-31","value":61.83,"profit":true},{"date":"2021-12-31","value":73.72,"profit":true},{"date":"2022-12-31","value":32.9,"profit":true},{"date":"2023-12-31","value":85.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 13.91% | (56.62%) | 161.75% | 15.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.6,"profit":true},{"date":"2022-12-31","value":-35,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.64,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (88.86%) | (69.86%) | (30.30%) | 339.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.2,"profit":false},{"date":"2022-12-31","value":-20.6,"profit":false},{"date":"2023-12-31","value":-8.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (13.04%) | (82.85%) | 291.49% | (13.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.47,"profit":false},{"date":"2022-12-31","value":-28.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.55,"profit":false}] |
| Net Change in Cash | - | (49.97%) | (117.74%) | (57.80%) | 415.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.04,"profit":false},{"date":"2022-12-31","value":-28.36,"profit":false},{"date":"2023-12-31","value":-13.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 19.23% | (55.37%) | 160.18% | 16.81% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12,"profit":true},{"date":"2022-12-31","value":-34.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":10.49,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 90.90M | 63.60M | 42.90M | 110.60M | 101.30M | [{"date":"2024-09-30","value":82.19,"profit":true},{"date":"2024-12-31","value":57.5,"profit":true},{"date":"2025-03-31","value":38.79,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.59,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (4.10M) | (9.10M) | (4.30M) | (9.00M) | (7.40M) | [{"date":"2024-09-30","value":-410000000,"profit":false},{"date":"2024-12-31","value":-910000000,"profit":false},{"date":"2025-03-31","value":-430000000,"profit":false},{"date":"2025-06-30","value":-900000000,"profit":false},{"date":"2025-09-30","value":-740000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (61.60M) | (41.70M) | (92.10M) | (46.60M) | (35.40M) | [{"date":"2024-09-30","value":-6160000000,"profit":false},{"date":"2024-12-31","value":-4170000000,"profit":false},{"date":"2025-03-31","value":-9210000000,"profit":false},{"date":"2025-06-30","value":-4660000000,"profit":false},{"date":"2025-09-30","value":-3540000000,"profit":false}] |
| Net Change in Cash | 25.20M | 10.10M | (53.30M) | 57.20M | 58.20M | [{"date":"2024-09-30","value":43.3,"profit":true},{"date":"2024-12-31","value":17.35,"profit":true},{"date":"2025-03-31","value":-91.58,"profit":false},{"date":"2025-06-30","value":98.28,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 86.80M | 54.50M | 38.60M | 101.60M | 93.90M | [{"date":"2024-09-30","value":85.43,"profit":true},{"date":"2024-12-31","value":53.64,"profit":true},{"date":"2025-03-31","value":37.99,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.42,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (30.03%) | (32.55%) | 157.81% | (8.41%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.03,"profit":false},{"date":"2025-03-31","value":-20.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-5.33,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 121.95% | (52.75%) | 109.30% | (17.78%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-43.25,"profit":false},{"date":"2025-06-30","value":89.63,"profit":true},{"date":"2025-09-30","value":-14.58,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (32.31%) | 120.86% | (49.40%) | (24.03%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.73,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-40.87,"profit":false},{"date":"2025-09-30","value":-19.89,"profit":false}] |
| Net Change in Cash | - | (59.92%) | (627.72%) | (207.32%) | 1.75% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3427.46,"profit":false},{"date":"2025-03-31","value":-35905.74,"profit":false},{"date":"2025-06-30","value":-11858.54,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (37.21%) | (29.17%) | 163.21% | (7.58%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-22.8,"profit":false},{"date":"2025-03-31","value":-17.88,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-4.64,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| ZWS | |
|---|---|
| Cash Ratio | 0.90 |
| Current Ratio | 2.78 |
| Quick Ratio | 1.83 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| ZWS | |
|---|---|
| ROA (LTM) | 6.38% |
| ROE (LTM) | 11.76% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| ZWS | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.41 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.59 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| ZWS | |
|---|---|
| Trailing PE | 42.69 |
| Forward PE | 26.32 |
| P/S (TTM) | 4.66 |
| P/B | 4.89 |
| Price/FCF | 82 |
| EV/R | 4.87 |
| EV/Ebitda | 22.18 |
| PEG | 1.75 |
Zurn Elkay Water Solutions Corporation (ZWS) share price today is $47.01
Yes, Indians can buy shares of Zurn Elkay Water Solutions Corporation (ZWS) on Vested. To buy
Yes, you can purchase fractional shares of Zurn Elkay Water Solutions Corporation (ZWS) via the Vested app. You can start investing in Zurn Elkay Water Solutions Corporation (ZWS) with a minimum investment of $1.
You can invest in shares of Zurn Elkay Water Solutions Corporation (ZWS) via Vested in three simple steps:
The 52-week high price of Zurn Elkay Water Solutions Corporation (ZWS) is $49.91. The 52-week low price of Zurn Elkay Water Solutions Corporation (ZWS) is $27.55.
The price-to-earnings (P/E) ratio of Zurn Elkay Water Solutions Corporation (ZWS) is 42.6944
The price-to-book (P/B) ratio of Zurn Elkay Water Solutions Corporation (ZWS) is 4.89
The dividend yield of Zurn Elkay Water Solutions Corporation (ZWS) is 0.77%
The market capitalization of Zurn Elkay Water Solutions Corporation (ZWS) is $7.85B
The stock symbol (or ticker) of Zurn Elkay Water Solutions Corporation is ZWS
Consider the share price of Zurn Elkay Water Solutions Corporation as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Zurn Elkay Water Solutions Corporation has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Zurn Elkay Water Solutions Corporation shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Zurn Elkay Water Solutions Corporation stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Zurn Elkay Water Solutions Corporation and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Zurn Elkay Water Solutions Corporation stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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