Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares OutstandingShares Repurchased
Ratios

Zurn Elkay Water Solutions (ZWS) Long-Term Debt Issuances (2016 - 2023)

Zurn Elkay Water Solutions (ZWS) has disclosed Long-Term Debt Issuances for 13 consecutive years, with $13.0 million as the latest value for Q1 2023.

  • For Q1 2023, Long-Term Debt Issuances rose 30.0% year-over-year to $13.0 million; the TTM value through Dec 2023 reached $13.0 million, down 87.25%, while the annual FY2023 figure was $13.0 million, 87.25% down from the prior year.
  • Long-Term Debt Issuances was $13.0 million for Q1 2023 at Zurn Elkay Water Solutions, down from $17.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $725.0 million in Q4 2019, with the low at $6.0 million in Q4 2020.
  • Historically, Long-Term Debt Issuances has averaged $237.7 million across 5 years, with a median of $200.0 million in 2020.
  • The largest annual shift saw Long-Term Debt Issuances tumbled 99.17% in 2020 before it soared 9066.67% in 2021.
  • Over 5 years, Long-Term Debt Issuances stood at $725.0 million in 2019, then tumbled by 99.17% to $6.0 million in 2020, then soared by 9066.67% to $550.0 million in 2021, then crashed by 96.91% to $17.0 million in 2022, then fell by 23.53% to $13.0 million in 2023.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Issuances were $13.0 million in Q1 2023, $17.0 million in Q4 2022, and $75.0 million in Q3 2022.