Zurn Elkay Water Solutions Corporation (FRA:4RX0)

FRA:4RX0 Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,659	1,567	1,531	1,282	910.9	1,110
Revenue Growth (YoY)	6.88%	2.35%	19.40%	40.72%	-17.91%	56.27%
Cost of Revenue	914.2	859.5	882.4	816.3	537.7	639.3
Gross Profit	745.2	707	648.1	465.5	373.2	470.4
Selling, General & Admin	385.3	366.6	350.8	254.4	219.9	302.8
Research & Development	25.9	25.9	23.7	18.4	14	-
Amortization of Goodwill & Intangibles	58.8	59.1	58.7	34	23.5	26
Operating Expenses	470	451.6	433.2	306.8	257.4	328.8
Operating Income	275.2	255.4	214.9	158.7	115.8	141.6
Interest Expense	-29.6	-33.1	-38.5	-26.9	-34.7	-46.7
Earnings From Equity Investments	-	-	-	-	-	-0.2
Currency Exchange Gain (Loss)	0.4	0.8	-0.9	-1	-0.4	-3.2
Other Non Operating Income (Expenses)	-2.6	-2.6	-1.1	2.1	-4.2	-2.1
EBT Excluding Unusual Items	243.4	220.5	174.4	132.9	76.5	89.4
Merger & Restructuring Charges	-9.2	-13.5	-15.3	-49.1	-3.7	-8.9
Other Unusual Items	10.7	-	-12.3	-	-20.4	-
Pretax Income	244.9	207	146.8	83.8	52.4	80.5
Income Tax Expense	58.1	48.1	42.6	26.8	2.7	16.9
Earnings From Continuing Operations	186.8	158.9	104.2	57	49.7	63.6
Earnings From Discontinued Operations	5.5	1.3	8.5	4.7	71.2	83.2
Net Income to Company	192.3	160.2	112.7	61.7	120.9	146.8
Minority Interest in Earnings	-	-	-	-	-	-0.1
Net Income	192.3	160.2	112.7	61.7	120.9	146.7
Net Income to Common	192.3	160.2	112.7	61.7	120.9	146.7
Net Income Growth	39.65%	42.15%	82.66%	-48.97%	-17.59%	-18.55%
Shares Outstanding (Basic)	169	172	174	152	121	121
Shares Outstanding (Diluted)	172	175	177	154	125	123
Shares Change (YoY)	-2.03%	-1.47%	15.22%	22.96%	1.32%	8.07%
EPS (Basic)	1.14	0.93	0.65	0.41	1.00	1.21
EPS (Diluted)	1.12	0.92	0.64	0.40	0.97	1.18
EPS Growth	42.52%	43.81%	59.27%	-58.67%	-18.20%	-18.29%
Free Cash Flow	288.6	271.7	232.6	89.4	200.3	276
Free Cash Flow Per Share	1.68	1.56	1.31	0.58	1.60	2.23
Dividend Per Share	0.360	0.330	0.290	0.200	0.300	0.320
Dividend Growth	12.50%	13.79%	45.00%	-33.33%	-6.25%	300.00%
Gross Margin	44.91%	45.13%	42.35%	36.32%	40.97%	42.39%
Operating Margin	16.58%	16.30%	14.04%	12.38%	12.71%	12.76%
Profit Margin	11.59%	10.23%	7.36%	4.81%	13.27%	13.22%
Free Cash Flow Margin	17.39%	17.34%	15.20%	6.98%	21.99%	24.87%
EBITDA	364.9	343.7	302.8	213.2	183.4	230.3
EBITDA Margin	21.99%	21.94%	19.78%	16.63%	20.13%	20.75%
D&A For EBITDA	89.7	88.3	87.9	54.5	67.6	88.7
EBIT	275.2	255.4	214.9	158.7	115.8	141.6
EBIT Margin	16.58%	16.30%	14.04%	12.38%	12.71%	12.76%
Effective Tax Rate	23.72%	23.24%	29.02%	31.98%	5.15%	20.99%
Advertising Expenses	-	18.1	18.4	12.5	8.2	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.