Zurn Elkay Water Solutions (ZWS) Short-Term Debt repayments (2011 - 2016)
Zurn Elkay Water Solutions posted quarterly Short-Term Debt repayments of $19.5 million for Q2 2016, up 2685.71% year-on-year from $700000.0 in Q3 2015, and up 1400.0% on a QoQ basis from $1.3 million in Q1 2016.
Zurn Elkay Water Solutions (ZWS) has 6 years of Short-Term Debt repayments data on file, last reported at $19.5 million in Q2 2016.
- For the quarter ending Q2 2016, Short-Term Debt repayments rose 2685.71% year-over-year to $19.5 million; the trailing twelve-month figure through Mar 2017 stood at $19.5 million (up 230.51% YoY), and the FY2018 full-year result was $24.3 million, up 24.62% from the prior year.
- Short-Term Debt repayments for Q2 2016 stood at $19.5 million, up from $1.3 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $150.6 million in Q2 2013 and bottomed at $100000.0 in Q2 2014.
- The 5-year median for Short-Term Debt repayments is $3.5 million (2014), against an average of $12.8 million.
- The widest annual swing landed in 2013, when Short-Term Debt repayments surged 37550.0%; it then tumbled 99.93% in 2014.
- A 5-year view of Short-Term Debt repayments shows it stood at $4.4 million in 2012, then jumped by 79.55% to $7.9 million in 2013, then tumbled by 32.91% to $5.3 million in 2014, then retreated by 26.42% to $3.9 million in 2015, then jumped by 400.0% to $19.5 million in 2016.
- The last three Short-Term Debt repayments figures came in at $19.5 million (Q2 2016), $1.3 million (Q1 2016), and $3.9 million (Q4 2015), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | - |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | - |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | - |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | - |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | - |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | - |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | - |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 30.48 Mn |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2016 | 19.50 Mn |
| Jun 30, 2016 | 19.50 Mn |
| Mar 31, 2016 | 1.30 Mn |
| Mar 31, 2016 | 1.30 Mn |
| Dec 31, 2015 | 3.90 Mn |
| Dec 31, 2015 | 3.90 Mn |
| Jun 30, 2015 | 700,000.00 |
| Jun 30, 2015 | 700,000.00 |
| Mar 31, 2015 | 2.50 Mn |
| Mar 31, 2015 | 2.50 Mn |
| Dec 31, 2014 | 5.30 Mn |
| Dec 31, 2014 | 5.30 Mn |
| Sep 30, 2014 | 8.20 Mn |
| Sep 30, 2014 | 8.20 Mn |
| Jun 30, 2014 | 100,000.00 |
| Jun 30, 2014 | 100,000.00 |
| Mar 31, 2014 | 3.50 Mn |
| Mar 31, 2014 | 3.50 Mn |
| Dec 28, 2013 | 7.90 Mn |
| Dec 28, 2013 | 7.90 Mn |
| Sep 28, 2013 | 3.60 Mn |
| Sep 28, 2013 | 3.60 Mn |
| Jun 29, 2013 | 150.60 Mn |
| Jun 29, 2013 | 150.60 Mn |
| Mar 31, 2013 | 3.10 Mn |
| Mar 31, 2013 | 3.10 Mn |
| Dec 29, 2012 | 4.40 Mn |
| Dec 29, 2012 | 4.40 Mn |
| Sep 29, 2012 | 300,000.00 |
| Sep 29, 2012 | 300,000.00 |
| Jun 30, 2012 | 400,000.00 |
| Jun 30, 2012 | 400,000.00 |
| Mar 31, 2012 | 3.00 Mn |
| Mar 31, 2012 | 3.00 Mn |
| Dec 31, 2011 | 4.70 Mn |
| Dec 31, 2011 | 4.70 Mn |
| Oct 1, 2011 | 2.30 Mn |
| Oct 1, 2011 | 2.30 Mn |
| Jul 2, 2011 | 95.00 Mn |
| Jul 2, 2011 | 95.00 Mn |