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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. The company 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 brand name; 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 | 2.52% | 1.51% | 1.16% |
1-Month Return | 3.95% | 6.38% | 6.29% |
3-Month Return | 6.55% | 9.57% | 6.93% |
6-Month Return | -10.58% | 3.92% | -0.84% |
1-Year Return | 21.4% | 18% | 11.95% |
3-Year Return | 23.99% | 54.7% | 49.35% |
5-Year Return | 16.75% | 94.65% | 86.83% |
10-Year Return | 43.55% | 161.18% | 188.52% |
Time Frame | ZWS | Sector | S&P500 |
---|---|---|---|
1-Week Return | 266.09% | 118.47% | 82.46% |
1-Month Return | 60.21% | 112.22% | 110.05% |
3-Month Return | 29.34% | 44.87% | 31.22% |
6-Month Return | -20.29% | 8.11% | -1.70% |
1-Year Return | 21.40% | 18.00% | 11.95% |
3-Year Return | 7.43% | 15.65% | 14.31% |
5-Year Return | 3.15% | 14.25% | 13.32% |
10-Year Return | 3.68% | 10.08% | 11.18% |
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 | 170.60M | 266.20M | 358.40M | 456.70M | 462.40M | [{"date":"2020-12-31","value":36.89,"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 | 35.00M | 120.90M | 61.70M | 112.70M | 160.20M | [{"date":"2020-12-31","value":21.85,"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 | - | 56.04% | 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":61.81,"profit":true},{"date":"2023-12-31","value":48.94,"profit":true},{"date":"2024-12-31","value":2.23,"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 | - | 245.43% | (48.97%) | 82.66% | 42.15% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.95,"profit":false},{"date":"2023-12-31","value":33.68,"profit":true},{"date":"2024-12-31","value":17.17,"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}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 373.80M | 412.00M | 410.00M | 370.70M | 388.80M | [{"date":"2024-03-31","value":90.73,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.51,"profit":true},{"date":"2024-12-31","value":89.98,"profit":true},{"date":"2025-03-31","value":94.37,"profit":true}] |
Cost of Revenue | 218.40M | 225.70M | 220.60M | 209.50M | 207.80M | [{"date":"2024-03-31","value":96.77,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.74,"profit":true},{"date":"2024-12-31","value":92.82,"profit":true},{"date":"2025-03-31","value":92.07,"profit":true}] |
Gross Profit | 155.40M | 186.30M | 189.40M | 161.20M | 181.00M | [{"date":"2024-03-31","value":82.05,"profit":true},{"date":"2024-06-30","value":98.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":85.11,"profit":true},{"date":"2025-03-31","value":95.56,"profit":true}] |
Gross Margin | 41.57% | 45.22% | 46.20% | 43.49% | 46.55% | [{"date":"2024-03-31","value":89.3,"profit":true},{"date":"2024-06-30","value":97.13,"profit":true},{"date":"2024-09-30","value":99.23,"profit":true},{"date":"2024-12-31","value":93.41,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Expenses | 95.90M | 114.40M | 119.20M | 111.90M | 117.60M | [{"date":"2024-03-31","value":80.45,"profit":true},{"date":"2024-06-30","value":95.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.88,"profit":true},{"date":"2025-03-31","value":98.66,"profit":true}] |
Operating Income | 59.50M | 71.90M | 70.20M | 49.30M | 63.40M | [{"date":"2024-03-31","value":82.75,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.64,"profit":true},{"date":"2024-12-31","value":68.57,"profit":true},{"date":"2025-03-31","value":88.18,"profit":true}] |
Total Non-Operating Income/Expense | (25.30M) | (18.60M) | (18.10M) | (15.00M) | (14.60M) | [{"date":"2024-03-31","value":-2530000000,"profit":false},{"date":"2024-06-30","value":-1860000000,"profit":false},{"date":"2024-09-30","value":-1810000000,"profit":false},{"date":"2024-12-31","value":-1500000000,"profit":false},{"date":"2025-03-31","value":-1460000000,"profit":false}] |
Pre-Tax Income | 43.00M | 61.80M | 60.40M | 41.80M | 56.10M | [{"date":"2024-03-31","value":69.58,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.73,"profit":true},{"date":"2024-12-31","value":67.64,"profit":true},{"date":"2025-03-31","value":90.78,"profit":true}] |
Income Taxes | 9.00M | 16.50M | 16.90M | 5.70M | 15.10M | [{"date":"2024-03-31","value":53.25,"profit":true},{"date":"2024-06-30","value":97.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":33.73,"profit":true},{"date":"2025-03-31","value":89.35,"profit":true}] |
Income After Taxes | 34.00M | 45.30M | 43.50M | 36.10M | 41.00M | [{"date":"2024-03-31","value":75.06,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.03,"profit":true},{"date":"2024-12-31","value":79.69,"profit":true},{"date":"2025-03-31","value":90.51,"profit":true}] |
Income From Continuous Operations | 34.00M | 45.30M | 43.50M | 36.10M | 41.00M | [{"date":"2024-03-31","value":75.06,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.03,"profit":true},{"date":"2024-12-31","value":79.69,"profit":true},{"date":"2025-03-31","value":90.51,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | 34.30M | 46.00M | 43.50M | 36.40M | 43.60M | [{"date":"2024-03-31","value":74.57,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.57,"profit":true},{"date":"2024-12-31","value":79.13,"profit":true},{"date":"2025-03-31","value":94.78,"profit":true}] |
EPS (Diluted) | 0.29 | 0.33 | 0.34 | 0.32 | 0.31 | [{"date":"2024-03-31","value":85.29,"profit":true},{"date":"2024-06-30","value":97.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.12,"profit":true},{"date":"2025-03-31","value":91.18,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 10.22% | (0.49%) | (9.59%) | 4.88% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.75,"profit":false},{"date":"2024-12-31","value":-93.8,"profit":false},{"date":"2025-03-31","value":47.78,"profit":true}] |
Cost of Revenue | - | 3.34% | (2.26%) | (5.03%) | (0.81%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-67.6,"profit":false},{"date":"2024-12-31","value":-150.54,"profit":false},{"date":"2025-03-31","value":-24.28,"profit":false}] |
Gross Profit | - | 19.88% | 1.66% | (14.89%) | 12.28% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.37,"profit":true},{"date":"2024-12-31","value":-74.88,"profit":false},{"date":"2025-03-31","value":61.77,"profit":true}] |
Gross Margin | - | 8.77% | 2.16% | (5.87%) | 7.06% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":24.63,"profit":true},{"date":"2024-12-31","value":-66.9,"profit":false},{"date":"2025-03-31","value":80.46,"profit":true}] |
Operating Expenses | - | 19.29% | 4.20% | (6.12%) | 5.09% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":21.75,"profit":true},{"date":"2024-12-31","value":-31.75,"profit":false},{"date":"2025-03-31","value":26.41,"profit":true}] |
Operating Income | - | 20.84% | (2.36%) | (29.77%) | 28.60% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":72.87,"profit":true},{"date":"2024-09-30","value":-8.27,"profit":false},{"date":"2024-12-31","value":-104.1,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (26.48%) | (2.69%) | (17.13%) | (2.67%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Pre-Tax Income | - | 43.72% | (2.27%) | (30.79%) | 34.21% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.18,"profit":false},{"date":"2024-12-31","value":-70.43,"profit":false},{"date":"2025-03-31","value":78.25,"profit":true}] |
Income Taxes | - | 83.33% | 2.42% | (66.27%) | 164.91% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":50.53,"profit":true},{"date":"2024-09-30","value":1.47,"profit":true},{"date":"2024-12-31","value":-40.19,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Income After Taxes | - | 33.24% | (3.97%) | (17.01%) | 13.57% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-11.96,"profit":false},{"date":"2024-12-31","value":-51.19,"profit":false},{"date":"2025-03-31","value":40.84,"profit":true}] |
Income From Continuous Operations | - | 33.24% | (3.97%) | (17.01%) | 13.57% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-11.96,"profit":false},{"date":"2024-12-31","value":-51.19,"profit":false},{"date":"2025-03-31","value":40.84,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | 34.11% | (5.43%) | (16.32%) | 19.78% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-15.93,"profit":false},{"date":"2024-12-31","value":-47.85,"profit":false},{"date":"2025-03-31","value":57.99,"profit":true}] |
EPS (Diluted) | - | 13.79% | 3.03% | (5.88%) | (3.13%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":21.97,"profit":true},{"date":"2024-12-31","value":-42.65,"profit":false},{"date":"2025-03-31","value":-22.66,"profit":false}] |
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 | 1.44B | 2.85B | 2.85B | 2.83B | [{"date":"2020-12-31","value":46.23,"profit":true},{"date":"2021-12-31","value":50.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.79,"profit":true},{"date":"2024-12-31","value":99.13,"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 | - | 8.93% | 98.56% | (0.21%) | (0.66%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.22,"profit":false},{"date":"2024-12-31","value":-0.67,"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}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 696.50M | 723.20M | 755.10M | 722.10M | 697.40M | [{"date":"2024-03-31","value":92.24,"profit":true},{"date":"2024-06-30","value":95.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.63,"profit":true},{"date":"2025-03-31","value":92.36,"profit":true}] |
Non-current Assets | 1.97B | 1.96B | 1.95B | 1.93B | 1.91B | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.52,"profit":true},{"date":"2024-09-30","value":99.09,"profit":true},{"date":"2024-12-31","value":97.9,"profit":true},{"date":"2025-03-31","value":97.11,"profit":true}] |
Total Assets | 2.66B | 2.68B | 2.70B | 2.65B | 2.61B | [{"date":"2024-03-31","value":98.5,"profit":true},{"date":"2024-06-30","value":99.14,"profit":true},{"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}] |
Total Liabilities | ||||||
Current Liabilities | 210.60M | 255.10M | 279.20M | 247.80M | 242.60M | [{"date":"2024-03-31","value":75.43,"profit":true},{"date":"2024-06-30","value":91.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.75,"profit":true},{"date":"2025-03-31","value":86.89,"profit":true}] |
Non-current Liabilities | 839.70M | 832.00M | 839.10M | 813.90M | 817.70M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.08,"profit":true},{"date":"2024-09-30","value":99.93,"profit":true},{"date":"2024-12-31","value":96.93,"profit":true},{"date":"2025-03-31","value":97.38,"profit":true}] |
Total Liabilities | 1.05B | 1.09B | 1.12B | 1.06B | 1.06B | [{"date":"2024-03-31","value":93.92,"profit":true},{"date":"2024-06-30","value":97.21,"profit":true},{"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}] |
Total Shareholders' equity | ||||||
Common Stock | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Retained Earnings | (1.16B) | (1.18B) | (1.19B) | (1.17B) | (1.20B) | [{"date":"2024-03-31","value":-116280000000,"profit":false},{"date":"2024-06-30","value":-117810000000,"profit":false},{"date":"2024-09-30","value":-118500000000,"profit":false},{"date":"2024-12-31","value":-116870000000,"profit":false},{"date":"2025-03-31","value":-120310000000,"profit":false}] |
Other Stockholders' Equity | 2.85B | 2.84B | 2.84B | 2.83B | 2.82B | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.91,"profit":true},{"date":"2024-09-30","value":99.85,"profit":true},{"date":"2024-12-31","value":99.4,"profit":true},{"date":"2025-03-31","value":99.25,"profit":true}] |
Total Shareholders' equity | 1.61B | 1.59B | 1.59B | 1.59B | 1.55B | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.79,"profit":true},{"date":"2024-09-30","value":98.3,"profit":true},{"date":"2024-12-31","value":98.32,"profit":true},{"date":"2025-03-31","value":95.92,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.66B | 2.68B | 2.70B | 2.65B | 2.61B | [{"date":"2024-03-31","value":98.5,"profit":true},{"date":"2024-06-30","value":99.14,"profit":true},{"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}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 3.83% | 4.41% | (4.37%) | (3.42%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":86.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-99.08,"profit":false},{"date":"2025-03-31","value":-77.55,"profit":false}] |
Non-current Assets | - | (0.48%) | (0.44%) | (1.20%) | (0.80%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Total Assets | - | 0.65% | 0.87% | (2.08%) | (1.52%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":74.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-239.55,"profit":false},{"date":"2025-03-31","value":-174.68,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 21.13% | 9.45% | (11.25%) | (2.10%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":44.71,"profit":true},{"date":"2024-12-31","value":-53.22,"profit":false},{"date":"2025-03-31","value":-9.93,"profit":false}] |
Non-current Liabilities | - | (0.92%) | 0.85% | (3.00%) | 0.47% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-107.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-351.93,"profit":false},{"date":"2025-03-31","value":54.71,"profit":true}] |
Total Liabilities | - | 3.50% | 2.87% | (5.06%) | (0.13%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":81.91,"profit":true},{"date":"2024-12-31","value":-144.45,"profit":false},{"date":"2025-03-31","value":-3.76,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | - | 1.32% | 0.59% | (1.38%) | 2.94% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":44.7,"profit":true},{"date":"2024-09-30","value":19.9,"profit":true},{"date":"2024-12-31","value":-46.73,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | (0.09%) | (0.06%) | (0.45%) | (0.15%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Total Shareholders' equity | - | (1.21%) | (0.50%) | 0.02% | (2.45%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-6389.65,"profit":false},{"date":"2024-09-30","value":-2620.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-12930.89,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 0.65% | 0.87% | (2.08%) | (1.52%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":74.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-239.55,"profit":false},{"date":"2025-03-31","value":-174.68,"profit":false}] |
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) | - | - | [{"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":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
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%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","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}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 53.90M | 85.10M | 90.90M | 63.60M | 42.90M | [{"date":"2024-03-31","value":59.3,"profit":true},{"date":"2024-06-30","value":93.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":69.97,"profit":true},{"date":"2025-03-31","value":47.19,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (30.90M) | (73.30M) | (61.60M) | (41.70M) | (92.10M) | [{"date":"2024-03-31","value":-3090000000,"profit":false},{"date":"2024-06-30","value":-7330000000,"profit":false},{"date":"2024-09-30","value":-6160000000,"profit":false},{"date":"2024-12-31","value":-4170000000,"profit":false},{"date":"2025-03-31","value":-9210000000,"profit":false}] |
Net Change in Cash | 20.40M | 5.60M | 25.20M | 10.10M | (53.30M) | [{"date":"2024-03-31","value":80.95,"profit":true},{"date":"2024-06-30","value":22.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":40.08,"profit":true},{"date":"2025-03-31","value":-211.51,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 50.20M | 80.20M | 86.80M | 54.50M | 38.60M | [{"date":"2024-03-31","value":57.83,"profit":true},{"date":"2024-06-30","value":92.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":62.79,"profit":true},{"date":"2025-03-31","value":44.47,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 57.88% | 6.82% | (30.03%) | (32.55%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":11.77,"profit":true},{"date":"2024-12-31","value":-51.88,"profit":false},{"date":"2025-03-31","value":-56.23,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 137.22% | (15.96%) | (32.31%) | 120.86% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-11.63,"profit":false},{"date":"2024-12-31","value":-23.54,"profit":false},{"date":"2025-03-31","value":88.08,"profit":true}] |
Net Change in Cash | - | (72.55%) | 350.00% | (59.92%) | (627.72%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-20.73,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-17.12,"profit":false},{"date":"2025-03-31","value":-179.35,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 59.76% | 8.23% | (37.21%) | (29.17%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":13.77,"profit":true},{"date":"2024-12-31","value":-62.27,"profit":false},{"date":"2025-03-31","value":-48.82,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
ZWS | |
---|---|
Cash Ratio | 0.60 |
Current Ratio | 2.87 |
Quick Ratio | 1.72 |
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) | 6.20% |
ROE (LTM) | 10.49% |
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 | 38.11 |
Forward PE | 24.88 |
P/S (TTM) | 3.89 |
P/B | 3.98 |
Price/FCF | 159 |
EV/R | 4.15 |
EV/Ebitda | 19.26 |
PEG | 1.66 |
Zurn Elkay Water Solutions Corporation (ZWS) share price today is $36.57
Yes, Indians can buy shares of Zurn Elkay Water Solutions Corporation (ZWS) on Vested. To buy Zurn Elkay Water Solutions Corporation from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ZWS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
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.
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The 52-week high price of Zurn Elkay Water Solutions Corporation (ZWS) is $40.95. The 52-week low price of Zurn Elkay Water Solutions Corporation (ZWS) is $27.67.
The price-to-earnings (P/E) ratio of Zurn Elkay Water Solutions Corporation (ZWS) is 38.1146
The price-to-book (P/B) ratio of Zurn Elkay Water Solutions Corporation (ZWS) is 3.98
The dividend yield of Zurn Elkay Water Solutions Corporation (ZWS) is 0.98%
The market capitalization of Zurn Elkay Water Solutions Corporation (ZWS) is $6.00B
The stock symbol (or ticker) of Zurn Elkay Water Solutions Corporation is ZWS