Zurn Elkay Water Solutions (ZWS) Short-Term Debt repayments (2011 - 2016)
Zurn Elkay Water Solutions (ZWS) reported Short-Term Debt repayments of $19.5 million for Q2 2016, up 2685.71% on a YoY basis from $700000.0 in Q3 2015, and up 1400.0% quarter-over-quarter from $1.3 million in Q1 2016.
Zurn Elkay Water Solutions (ZWS) Short-Term Debt repayments (2011 - 2016) Analysis & Trends
Zurn Elkay Water Solutions has reported Short-Term Debt repayments for 6 years, with the latest figure 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.
- The five-year high for Short-Term Debt repayments was $150.6 million in Q2 2013, with the low at $100000.0 in Q2 2014.
- Historically, Short-Term Debt repayments has averaged $12.8 million across 5 years, with a median of $3.5 million in 2014.
- Annual changes were most pronounced in 2013 — Short-Term Debt repayments surged 37550.0% — and 2014, when it sank 99.93%.
- Zurn Elkay Water Solutions' Short-Term Debt repayments stood at $4.4 million in 2012, then soared by 79.55% to $7.9 million in 2013, then plunged by 32.91% to $5.3 million in 2014, then fell by 26.42% to $3.9 million in 2015, then soared 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 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | - |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | - |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | - |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | - |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | - |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | - |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | - |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | - |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 30.48 Mn |
| 10 | 374Water | 38.06 Mn | 38.06 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 |