- 米国企業
- Zurn Elkay Water Solutions Corp
Zurn Elkay Water Solutions CorpZWS
| 2012年
3月31日 | 2013年
3月31日 | 2014年
3月31日 | 2015年
3月31日 | 2016年
3月31日 | 2017年
3月31日 | 2018年
3月31日 | 2019年
3月31日 | 2020年
3月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
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| Net income | 30 | 50 | 30 | 84 | 68 | 74 | 76 | 34 | 180 | 121 | 62 | 113 |
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| Depreciation | 64 | 61 | 58 | 57 | 58 | 63 | 56 | 58 | 51 | 44 | 21 | 29 |
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| Amortization of intangible assets | - | - | - | - | - | - | - | - | 35 | 33 | 34 | 59 |
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| Loss (gain) on dispositions of long-lived assets | -1 | 4 | -2 | -3 | -1 | -0 | -1 | -0 | 1 | 10 | -0 | 3 |
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| Non-cash asset impairment | - | - | - | - | - | - | - | - | - | - | - | 3 |
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| Deferred income taxes | - | 15 | 25 | 37 | 14 | 18 | 78 | 28 | 3 | 12 | -0 | 4 |
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| Loss on divestiture of asbestos liabilities and certain assets | - | - | - | - | - | - | - | - | - | - | - | -9 |
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| Other non-cash expenses (income) | -15 | -7 | 0 | 10 | -10 | 1 | -2 | -6 | -2 | 4 | -5 | -2 |
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| Divestiture of asbestos liabilities and certain assets | - | - | - | - | - | - | - | - | - | - | - | 13 |
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| Actuarial (gain) loss on pension and other postretirement benefit obligations | - | - | - | -59 | -13 | 3 | 3 | 0 | -37 | -4 | 2 | 2 |
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| Loss (gain) on dispositions of long-lived assets | -1 | 4 | -2 | -3 | -1 | -0 | -1 | -0 | 1 | 10 | -0 | 3 |
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| Loss on the extinguishment of debt | -11 | -24 | -133 | - | - | -8 | -12 | 4 | 1 | -20 | - | -1 |
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| Deferred income taxes | - | 15 | 25 | 37 | 14 | 18 | 78 | 28 | 3 | 12 | -0 | 4 |
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| Stock-based compensation expense | 4 | 7 | 7 | 6 | 8 | 13 | 21 | 23 | 27 | 51 | 25 | 40 |
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| Other non-cash expenses (income) | -15 | -7 | 0 | 10 | -10 | 1 | -2 | -6 | -2 | 4 | -5 | -2 |
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| Actuarial (gain) loss on pension and other postretirement benefit obligations | - | - | - | -59 | -13 | 3 | 3 | 0 | -37 | -4 | 2 | 2 |
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| Loss on the extinguishment of debt | -11 | -24 | -133 | - | - | -8 | -12 | 4 | 1 | -20 | - | -1 |
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| Stock-based compensation expense | 4 | 7 | 7 | 6 | 8 | 13 | 21 | 23 | 27 | 51 | 25 | 40 |
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| Receivables, net | 34 | 20 | 11 | -6 | -1 | 6 | 31 | 30 | 20 | 67 | -15 | -10 |
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| Inventories, net | 2 | 13 | 11 | 15 | -38 | -22 | -11 | 25 | -0 | 80 | 18 | -65 |
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| Other assets | 13 | -7 | 7 | -0 | -7 | 9 | 17 | -4 | -3 | 8 | -36 | -2 |
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| Accounts payable | 23 | -4 | 26 | 4 | -32 | -5 | 13 | -1 | -4 | 99 | -18 | -61 |
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| Accruals and other | - | -11 | -64 | 21 | -16 | 10 | 17 | 36 | -11 | 30 | -64 | 4 |
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| Receivables, net | 34 | 20 | 11 | -6 | -1 | 6 | 31 | 30 | 20 | 67 | -15 | -10 |
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| Inventories, net | 2 | 13 | 11 | 15 | -38 | -22 | -11 | 25 | -0 | 80 | 18 | -65 |
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| Other assets | 13 | -7 | 7 | -0 | -7 | 9 | 17 | -4 | -3 | 8 | -36 | -2 |
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| Accounts payable | 23 | -4 | 26 | 4 | -32 | -5 | 13 | -1 | -4 | 99 | -18 | -61 |
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| Accruals and other | - | -11 | -64 | 21 | -16 | 10 | 17 | 36 | -11 | 30 | -64 | 4 |
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| Cash provided by operating activities | 139 | 145 | 191 | 246 | 219 | 195 | 229 | 258 | 299 | 224 | 97 | 254 |
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| Cash provided by operating activities | 139 | 145 | 191 | 246 | 219 | 195 | 229 | 258 | 299 | 224 | 97 | 254 |
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| Expenditures for property, plant and equipment | - | - | - | - | - | - | - | - | - | 23 | 8 | 21 |
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| Acquisitions, net of cash acquired | 257 | 21 | 112 | 138 | -1 | 214 | 174 | 23 | 85 | 17 | 45 | - |
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| Proceeds from dispositions of long-lived assets | 6 | 7 | 0 | 1 | 6 | 4 | 6 | 5 | 4 | 14 | 1 | - |
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| Proceeds from Sale of Productive Assets | - | - | - | - | - | - | - | - | - | - | - | 8 |
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| Proceeds from insurance claims | - | - | - | - | - | - | - | - | - | - | 10 | 9 |
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| Proceeds From (Payments To) Divestiture Of Businesses | - | - | - | - | - | - | - | - | -1 | 4 | 35 | - |
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| Cash used for investing activities | -324 | -82 | -164 | -177 | -45 | -264 | -209 | -53 | -123 | -22 | -7 | -5 |
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| Proceeds from Issuance of Debt | - | - | - | - | 1 | 1,590 | 1,530 | 271 | 1,050 | 550 | 102 | 13 |
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| Repayments of debt | 762 | 313 | 1,948 | 20 | 20 | 1,886 | 1,792 | 369 | 836 | 1,127 | 108 | 78 |
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| Proceeds from Contributions from Affiliates | - | - | - | - | - | - | - | - | - | 487 | - | - |
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| Cash transferred to PMC related to Spin-Off Transaction | - | - | - | - | - | - | - | - | - | 193 | - | - |
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| Payment of debt issuance costs | 13 | 2 | 17 | - | 1 | 12 | 11 | - | - | 29 | - | - |
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| Proceeds from Stock Options Exercised | - | 2 | 2 | 1 | 5 | 11 | 6 | 8 | 36 | 25 | 3 | 4 |
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| Taxes withheld and paid on employees' share-based payment awards | - | - | - | - | - | - | - | 3 | 8 | 32 | 1 | 3 |
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| Repurchase of common stock | - | - | - | - | 40 | - | - | - | 101 | 1 | 25 | 125 |
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| Payment of common stock dividends | - | - | - | - | - | - | - | - | 10 | 36 | 33 | 50 |
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| Cash used for financing activities | 93 | 166 | -210 | -17 | -56 | 80 | -309 | -117 | 115 | -356 | -61 | -239 |
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| Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | -4 | -1 | 2 |
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| Increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | -272 | 75 | 281 | -159 | 28 | 12 |
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