Growth Metrics

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

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DateValue
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