Zurn Water Solutions Corporation
Rexnord Corporation designs, manufactures, and markets process and motion control, and water management products worldwide. It operates in two segments, Process & Motion Control Platform and Water Management Platform. The company offers table top conveyi…
Regulated Water
US, Milwaukee [HQ]
RXN/Financial Reporting
Income Statements
11 Sheets · Starting from 2020In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,510.00 | 1,699.00 | 1,969.00 | 2,005.00 | 2,082.00 | 2,050.00 | 1,923.00 | 1,918.00 | 2,066.00 | 2,050.00 | 2,068.00 | |
|
EPS
|
1.32 | -0.77 | 0.45 | 0.52 | 0.31 | 0.83 | 0.67 | 0.72 | 0.72 | 0.28 | 1.45 | |
| Diluted in mil. | 1.22 | -0.77 | 0.41 | 0.50 | 0.30 | 0.80 | 0.66 | 0.71 | 0.72 | 0.28 | 1.45 | |
|
Profit
|
515.00 | 596.00 | 693.00 | 731.00 | 763.00 | 746.00 | 665.00 | 668.00 | 756.00 | 784.00 | 818.00 | |
| Gross Margin | 34.15 | 35.11 | 35.21 | 36.48 | 36.68 | 36.40 | 34.58 | 34.82 | 36.64 | 38.27 | 39.55 | |
| Pre Tax | 118.00 | -61.00 | 41.00 | 75.00 | 22.00 | 108.00 | 86.00 | 82.00 | 56.00 | 238.00 | 236.00 | |
| Profit Margin | 7.85 | -3.61 | 2.10 | 3.75 | 1.07 | 5.30 | 4.47 | 4.27 | 2.73 | 11.64 | 11.42 | |
| ETR | 25.72 | 16.45 | 27.78 | 26.99 | -33.33 | 15.47 | 19.88 | 9.63 | -34.51 | 22.36 | 22.89 | |
| Net | 88.00 | -51.00 | 29.00 | 50.00 | 30.00 | 83.00 | 67.00 | 74.00 | 75.00 | 34.00 | 180.00 | |
| Profit Margin | 5.83 | -3.02 | 1.52 | 2.50 | 1.45 | 4.09 | 3.53 | 3.86 | 3.67 | 1.67 | 8.71 | |
| EBITDA | 422.00 | 44.00 | 332.00 | 336.00 | 240.00 | 300.00 | 291.00 | 276.00 | 221.00 | 249.00 | 379.00 | |
| EBITDA Margin | 27.95 | 2.63 | 16.86 | 16.76 | 11.55 | 14.67 | 15.17 | 14.39 | 10.73 | 12.18 | 18.34 | |
| Operating Income | 168.00 | 219.00 | 253.00 | 274.00 | 288.00 | 276.00 | 222.00 | 212.00 | 273.00 | 317.00 | 349.00 | |
| Operating Margin | 11.14 | 12.89 | 12.86 | 13.67 | 13.85 | 13.46 | 11.54 | 11.09 | 13.25 | 15.49 | 16.91 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss | -1,341.00 | -1,480.00 | -1,716.00 | -1,731.00 | -1,793.00 | -1,774.00 | -1,701.00 | -1,705.00 | -1,792.00 | -1,733.00 | -1,718.00 | |
| Cost of Revenue | -994.00 | -1,102.00 | -1,276.00 | -1,273.00 | -1,318.00 | -1,304.00 | -1,258.00 | -1,250.00 | -1,309.00 | -1,266.00 | -1,250.00 | |
|
Operating Expenses
|
-347.00 | -377.00 | -440.00 | -457.00 | -475.00 | -470.00 | -443.00 | -455.00 | -483.00 | -467.00 | -468.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -406.00 | -424.00 | -415.00 | -385.00 | -413.00 | -449.00 | -433.00 | -432.00 | |
| SG&A | - - | - - | - - | -406.00 | -424.00 | -415.00 | -385.00 | -413.00 | -449.00 | -433.00 | -432.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -109.00 | -106.00 | -114.00 | -112.00 | -108.00 | -112.00 | -115.00 | -105.00 | -89.00 | -92.00 | -86.00 | |
| Interest Expenses | -194.00 | - - | -176.00 | -153.00 | -109.00 | -87.00 | -91.00 | -88.00 | -75.00 | -69.00 | -58.00 | |
| Other Expenses | -49.00 | -280.00 | -211.00 | -198.00 | -266.00 | -167.00 | -136.00 | -130.00 | -217.00 | -78.00 | -113.00 | |
|
WA Shares Outstanding
|
66.00 | 66.00 | 66.00 | 95.00 | 98.00 | 101.00 | 100.00 | 102.00 | 105.00 | 123.00 | 124.00 | |
| Diluted | 71.00 | 66.00 | 72.00 | 99.00 | 101.00 | 104.00 | 103.00 | 104.00 | 105.00 | 123.00 | 124.00 |