Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 _________________________________________________ FORM 10-Q (Mark one) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarter ended March 31, 2024 TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 ☐ For the transition period from to Commission File Number: 001-35475 _________________________________________________ ZURN ELKAY WATER ...

财务业绩 - 第一季度销售额为3.738亿美元，与去年同期的3.721亿美元相比增长0.5%[1] - 第一季度调整后EBITDA为9000万美元，占销售额的24.1%，去年同期为7240万美元，占销售额的19.5%[2,6] - 第一季度净收入从持续经营业务中为3400万美元，每股摊薄收益为0.19美元，去年同期为2300万美元，每股摊薄收益为0.13美元[1] - 第一季度调整后每股收益为0.29美元，去年同期为0.18美元[2] - 第一季度净销售额为3.738亿美元，同比增长0.5%[22] - 第一季度毛利率为45.5%，同比增长14.3个百分点[22] - 第一季度经营利润为5,320万美元，同比增长21.8%[22] - 第一季度净利润为3,430万美元，同比增长50.4%[22] - 第一季度经调整EBITDA为9,000万美元，同比增长24.3%[25] - 第一季度经调整每股收益为0.29美元，同比增长61.1%[26] 现金流和资本支出 - 第一季度自由现金流为5000万美元[3] - 第一季度经营活动产生的现金流为5,390万美元，同比增长978%[26] - 第一季度资本支出为370万美元，同比减少28.8%[26] - 第一季度自由现金流为5,020万美元，同比增长[26] - 第一季度末现金及现金等价物余额为15.71亿美元[28] 财务杠杆 - 截至2024年3月31日的净债务杠杆比率为0.9倍[2] 股票回购 - 公司在第一季度回购了60万股普通股，金额为1900万美元[2] 未来展望 - 预计第二季度销售额将同比增长低个位数，调整后EBITDA利润率将在24.5%-25.0%之间[4] - 全年自由现金流预计将达到2.5亿美元，调整后EBITDA利润率预计将同比增加150-200个基点[4]

Zurn Elkay Water Solutions Corporation (NYSE:ZWS) Q4 2023 Earnings Conference Call February 7, 2024 8:30 AM ET Company Participants David Pauli - VP, IR Todd Adams - Chairman and CEO Mark Peterson - SVP and CFO Conference Call Participants Bryan Blair - Oppenheimer Jeff Hammond - KeyBanc Capital Markets Vivek Srivastava - Goldman Sachs Brett Linzey - Mizuho Adam Farley - Stifel Operator Good morning, and welcome to the Zurn Elkay Water Solutions Corporation Fourth Quarter 2023 Earnings Results Conference Ca ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 _________________________________________________ FORM 10-K (Mark one) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 ☐ For the transition period from to _________________________________________________ ZURN ELKAY WATER SOLUTIONS CORPORATION (Exact name of registrant ...

Zurn Elkay Water Solutions Corporation (NYSE:ZWS) Q3 2023 Earnings Conference Call November 1, 2023 8:30 AM ET Company Participants David Pauli - VP, IR Todd Adams - President, CEO & Chairman Mark Peterson - SVP & CFO Conference Call Participants Bryan Blair - Oppenheimer Jeffrey Hammond - KeyBanc Capital Markets Andrew Krill - Deutsche Bank Michael Halloran - Robert W. Baird & Co. Nathan Jones - Stifel, Nicolaus & Company Joseph Ritchie - Goldman Sachs Operator Good morning. And welcome to the Zurn Elkay ...

Third Quarter 2023 Financial Results November 1, 2023 ZUI'N ELKAY Cautionary Statement Under the Private Securities Litigation Reform Act Forward-Looking Statements This presentation includes "forward-looking statements" within the meaning of the federal securities laws that involve risks and uncertainties. Forward-looking statements include statements we make concerning our plans, objectives, goals, strategies, future events, future revenues or performance, capital expenditures, financing needs and other i ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 _________________________________________________ FORM 10-Q (Mark one) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarter ended September 30, 2023 TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 ☐ For the transition period from to Commission File Number: 001-35475 _________________________________________________ ZURN ELKAY WA ...

Zurn Elkay Water Solutions Corporation (NYSE:ZWS) Q2 2023 Earnings Conference Call July 25, 2023 8:30 AM ET Company Participants David Pauli - VP, IR Todd Adams - President, CEO & Chairman Mark Peterson - SVP & CFO Conference Call Participants Bryan Blair - Oppenheimer Jeffrey Hammond - KeyBanc Capital Markets Andrew Krill - Deutsche Bank Joseph Ritchie - Goldman Sachs Group Brett Linzey - Mizuho Securities Nathan Jones - Stifel, Nicolaus & Company Michael Halloran - Robert W. Baird & Co. Operator Good morn ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 _________________________________________________ FORM 10-Q (Mark one) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarter ended June 30, 2023 TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 ☐ For the transition period from to Commission File Number: 001-35475 _________________________________________________ ZURN ELKAY WATER S ...

Zurn Elkay Water Solutions Corporation (NYSE:ZWS) Q1 2023 Earnings Conference Call April 26, 2023 8:30 AM ET Company Participants Dave Pauli - Vice President-Investor Relations Todd Adams - Chairman & Chief Executive Officer Mark Peterson - Senior Vice President & Chief Financial Officer Conference Call Participants Bryan Blair - Oppenheimer Jeff Hammond - KeyBanc Mike Halloran - Baird Joe Ritchie - Goldman Sachs Nathan Jones - Stifel Operator Good morning, and welcome to the Zurn Elkay Water Solutions Corp ...