Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Zurn Elkay Water Solutions Cor (ZWS) had Cost of Goods Sold of $859.50M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.57B
Net Income	$160.20M
Cost of Goods Sold	$859.50M
Gross Profit	$707.00M
Operating Expenses	$1.32B
Operating Income	$244.60M
Non-Operating Income/Expense	$-37.60M
Pre-Tax Income	$207.00M
Normalized Pre-Tax Income	$207.00M
Income after Taxes	$158.90M
Income from Continuous Operations	$158.90M
Consolidated Net Income/Loss	$160.20M
Normalized Income after Taxes	$158.90M
EBIT	$244.60M
EBITDA	$332.90M
Weighted-Average Shares Outstanding (Basic)	171.69M
Weighted-Average Shares Outstanding (Diluted)	174.66M
Earnings per Share (EPS) (Basic)	$0.93
Earnings per Share (EPS) (Diluted)	$0.92
Balance Sheet Financials
Current Assets	$722.10M
Property, Plant, and Equipment	$164.00M
Long-Term Assets	$1.93B
Total Assets	$2.65B
Current Liabilities	$247.80M
Long-Term Debt	$494.80M
Long-Term Liabilities	$813.90M
Total Liabilities	$1.06B
Common Equity	$1.59B
Tangible Shareholders Equity	$-99.00M
Shareholders Equity	$1.59B
Common Shares Outstanding	170.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$293.50M
Cash Flow from Investing Activities	$-20.20M
Cash Flow from Financial Activities	$-207.50M
Beginning Cash	$136.70M
End Cash	$198.00M
Increase/Decrease in Cash	$61.30M
Stock-Based Compensation	$37.90M
Common Stock Dividends Paid	$-56.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.31
Gross Margin	45.13%
Operating Margin	15.61%
EBIT Margin	15.61%
EBITDA Margin	21.25%
Pre-Tax Profit Margin	13.21%
Profit Margin	10.23%
Free Cash Flow	$273.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.59
Inventory Turnover	3.15
Receiveable Turnover	7.06
Days Sales in Receivables	51.68
Return on Equity	10.01%
Return on Tangible Equity	-160.51%
Return on Assets	6.00%
Return on Investments	7.63%
Book Value Per Share	$9.32
Free Cash Flow per Share	$1.56
Operating Cash Flow per Share	$1.68

Data from Zacks Investment Research, Inc.