Mueller Water Products, Inc.

Symbol: MWA

NYSE

15.68

USD

Market price today

  • 32.7539

    P/E Ratio

  • -0.8128

    PEG Ratio

  • 2.45B

    MRK Cap

  • 0.02%

    DIV Yield

Mueller Water Products, Inc. (MWA) Financial Statements

On the chart you can see the default numbers in dynamics for Mueller Water Products, Inc. (MWA). Companys revenue shows the average of 1241.611 M which is -0.020 % gowth. The average gross profit for the whole period is 327.544 M which is 0.022 %. The average gross profit ratio is 0.274 %. The net income growth for the company last year performance is 0.116 % which equals -0.732 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Mueller Water Products, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.005. In the realm of current assets, MWA clocks in at 706.8 in the reporting currency. A significant portion of these assets, precisely 160.3, is held in cash and short-term investments. This segment shows a change of 0.094% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 446.7 in the reporting currency. This figure signifies a year_over_year change of 0.001%. Shareholder value, as depicted by the total shareholder equity, is valued at 711.5 in the reporting currency. The year over year change in this aspect is 0.063%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 217.1, with an inventory valuation of 297.9, and goodwill valued at 93.7, if any. The total intangible assets, if present, are valued at 334. Account payables and short-term debt are 102.9 and 0.7, respectively. The total debt is 447.4, with a net debt of 287.1. Other current liabilities amount to 91.4, adding to the total liabilities of 793.5. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

607.4160.3146.5227.5
208.9
176.7
347.1
361.7
195
113.1
161.1
123.6
83
61.2
83.7
61.5
183.9
98.9
81.4

balance-sheet.row.short-term-investments

64.3000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

829.6217.1228212.2
180.8
172.8
164.3
145.3
188.2
175.3
182.1
164.5
166.1
220.8
202.5
216.3
298.2
302.1
322.9

balance-sheet.row.inventory

1248.1297.9278.7184.7
162.5
191.4
156.6
138.9
213.8
219.1
198
208.5
183.2
237.7
268.4
342.8
459.4
453.5
454.6

balance-sheet.row.other-current-assets

93.731.526.829.3
29
26
17.5
24.4
15.3
13.7
44.1
46.1
38
37.8
51.5
80.8
60.6
95.5
76.3

balance-sheet.row.total-current-assets

2797.2706.8680653.7
581.2
566.9
685.5
670.3
612.3
549.5
623.9
569.4
489.6
598.8
636.4
732.2
1050.3
950
935.2

balance-sheet.row.property-plant-equipment-net

1261.8311.7301.6283.4
253.8
217.1
150.9
122.3
155.1
148.9
146.3
141.9
144.7
243.8
264.4
296.4
356.8
351.8
337

balance-sheet.row.goodwill

38893.798.6115.1
99.8
95.7
12.1
12.9
5.4
5.4
5.4
0
0
0
0
0
871.5
870.6
865.5

balance-sheet.row.intangible-assets

1354334361.2392.5
408.9
433.7
420.2
439.3
480.6
507.3
533.6
553.1
573.7
610.9
632.4
664.9
789.8
819.3
835.4

balance-sheet.row.goodwill-and-intangible-assets

1742427.7459.8507.6
508.7
529.4
420.2
439.3
486
507.3
533.6
553.1
573.7
610.9
632.4
664.9
1661.3
1689.9
1700.9

balance-sheet.row.long-term-investments

-209.3-73.81.7-95.1
-96.5
-87.9
-79.2
-115.1
-109.9
-28.3
-38.6
-26.7
-19.6
-28.7
-30.3
-30.8
-48.2
-29.2
-42.6

balance-sheet.row.tax-assets

311.773.886.395.1
96.5
87.9
79.2
115.1
109.9
28.3
38.6
26.7
19.6
28.7
30.3
30.8
48.2
29.2
42.6

balance-sheet.row.other-non-current-assets

100.858.8-31.373.3
51.3
23.9
35.3
26.4
27.2
24.1
13.3
17.5
32.7
31.5
35
46
21.8
17.5
16.8

balance-sheet.row.total-non-current-assets

3207798.2818.1864.3
813.8
770.4
606.4
588
668.3
680.3
693.2
712.5
751.1
886.2
931.8
1007.3
2039.9
2059.2
2054.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

6004.215051498.11518
1395
1337.3
1291.9
1258.3
1280.6
1229.8
1317.1
1281.9
1240.7
1485
1568.2
1739.5
3090.2
3009.2
2989.9

balance-sheet.row.account-payables

416.5102.9122.892
67.3
84.6
90
82.5
100.8
98.7
116
101.2
84.5
107.6
93.2
111.7
156
112.3
124.8

balance-sheet.row.short-term-debt

8.30.70.81
1.1
0.9
0.7
5.6
5.9
6.1
1.2
1.3
1.1
0.9
0.7
11.7
9.7
6.2
9

balance-sheet.row.tax-payables

40.110.516.316.5
4.1
25.9
10.9
4.1
8.7
4.8
5.4
6.3
6.6
7.4
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1812.6446.7446.1445.9
446.5
445.4
444.3
475
479.2
482.9
544.4
599.5
621.7
677.4
691.5
728.5
1085.8
1094.3
1118.3

Deferred Revenue Non Current

102.52.52.5
2.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

311.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

318.991.493.1102.1
71.4
84.3
66.7
47
61.8
47.8
65.3
65.1
69.1
32
89.8
97.4
129
31.1
37.7

balance-sheet.row.total-non-current-liabilities

2314.8574.7587.8603
599.3
566.5
560
627.2
675.3
694
766.1
770.6
840.6
911.2
979.2
1082.4
1466.6
1457.9
1511.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

107.524.726.828.6
27.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3146.4793.5828.8823.1
754.3
745
727.1
768.8
861.1
862
965.5
953.7
1009
1106
1162.9
1303.2
1761.3
1698.2
1762.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

6.41.61.61.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.5
1.5
1.2
1.1
1.1

balance-sheet.row.retained-earnings

-1971.8-481.8-567.3-643.9
-714.2
-786.2
-850
-955.6
-1078.9
-1142.8
-1173.7
-1229.2
-1269.5
-1161.6
-1123.5
-1078.3
-81.6
-124.8
-173

balance-sheet.row.accumulated-other-comprehensive-income-loss

-170.6-48.7-44.6-5
-24.7
-36
-32.8
-51.8
-68.3
-67.3
-60.7
-28.6
-87.7
-54.2
-70.2
-85.9
-19.6
12.7
-18.6

balance-sheet.row.other-total-stockholders-equity

4993.81240.41279.61342.2
1378
1410.7
1444.5
1494.2
1563.9
1574.8
1582.8
1584.4
1587.3
1593.2
1597.5
1599
1428.9
1422
1417.5

balance-sheet.row.total-stockholders-equity

2857.8711.5669.3694.9
640.7
590.1
563.3
488.4
418.3
366.3
350
328.2
231.7
379
405.3
436.3
1328.9
1311
1227

balance-sheet.row.total-liabilities-and-stockholders-equity

6004.215051498.11518
1395
1337.3
1291.9
1258.3
1280.6
1229.8
1317.1
1281.9
1240.7
1485
1568.2
1739.5
3090.2
3009.2
2989.9

balance-sheet.row.minority-interest

0000
0
2.2
1.5
1.1
1.2
1.5
1.6
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

2857.8711.5669.3694.9
640.7
592.3
564.8
489.5
419.5
367.8
351.6
328.2
231.7
379
405.3
436.3
1328.9
1311
1227

balance-sheet.row.total-liabilities-and-total-equity

6004.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-145-73.81.7-95.1
-96.5
-87.9
-79.2
-115.1
-109.9
-28.3
-38.6
-26.7
-19.6
-28.7
-30.3
-30.8
-48.2
-29.2
-42.6

balance-sheet.row.total-debt

1820.9447.4446.9446.9
447.6
446.3
445
480.6
485.1
489
545.6
600.8
622.8
678.3
692.2
740.2
1095.5
1100.5
1127.3

balance-sheet.row.net-debt

1213.5287.1300.4219.4
238.7
269.6
97.9
118.9
290.1
375.9
384.5
477.2
539.8
617.1
608.5
678.7
911.6
1001.6
1045.9

Cash Flow Statement

The financial landscape of Mueller Water Products, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 26.583. The company recently extended its share capital by issuing 2.7, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -42100000.000 in the reporting currency. This is a shift of -0.233 from the previous year. In the same period, the company recorded 62.5, 0, and -1.1, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -38.1 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -2.3, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

77.385.576.670.4
72
63.8
105.6
54.3
63.9
30.9
55.5
35.4
-5.6
-36.1
-45.2
-996.7
42
48.2
5.1

cash-flows.row.depreciation-and-amortization

64.162.560.559.6
57.8
53
43.7
41.9
52.6
58.1
56.7
59.2
60.6
81.6
84.6
90.2
93.1
103.9
100

cash-flows.row.deferred-income-tax

-16.9-14.4-3.5-5.3
7.2
0.7
-43.3
-4
-7.5
18.5
15.6
7.8
7.9
-20.9
-21.1
-57.8
-4.2
29.6
-24.9

cash-flows.row.stock-based-compensation

9.38.58.78.1
5.3
4.3
4.3
6
5.2
4.8
8.6
7.1
5.1
5.5
8.3
11.6
13.2
10.7
3.1

cash-flows.row.change-in-working-capital

43.2-34.8-97.14.7
-12.8
-33
18
-43.3
6
-61.5
8
-3.4
-5.4
-6.3
19.8
49.8
17.4
-29.8
0.7

cash-flows.row.account-receivables

34.210.9-17.8-29.9
-22
5.2
-18.9
-9.9
-11.1
3.5
-16.9
0.9
0
-18.4
1.6
68.8
-11.3
28.9
-25.2

cash-flows.row.inventory

1.6-19.9-98.3-23.5
24.9
-17.4
-18.4
-1.9
5.5
-24.6
11
-25.9
-6
29.3
54.3
109.8
-18.2
15
70.4

cash-flows.row.account-payables

5.6-19.732.223
-17.6
-11
18.9
3.5
11.1
-3.5
16.9
20.3
0
-22.2
-69.8
-87.3
35.5
-51.9
-21.1

cash-flows.row.other-working-capital

1.8-6.1-13.235.1
1.9
-9.8
36.4
-35
0.5
-36.9
-3
1.3
0.6
5
33.7
-41.5
11.4
-21.8
-23.4

cash-flows.row.other-non-cash-items

12.71.77.119.2
10.8
3.7
4.4
-38.8
24.9
37
3.2
3.1
-29.1
16.3
16.6
1024.8
20.5
-7.5
23.6

cash-flows.row.net-cash-provided-by-operating-activities

183.4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-43.4-47.6-54.7-62.7
-67.7
-86.6
-55.7
-40.6
-31.5
-37.5
-36.9
-36.7
-31.4
-31.5
-32.8
-48.4
-88.1
-88.3
-71.1

cash-flows.row.acquisitions-net

0.55.5-0.2-19.7
-5
-127.5
0
-26.6
0
0.3
-10
-1.1
-1.3
-9.2
0
0
0
-26.2
-15.6

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0.5000.7
5.2
2.3
7.3
298.1
-7.6
5.6
4.7
6.1
87.8
1.4
56.4
5.5
9.6
0.8
5.3

cash-flows.row.net-cash-used-for-investing-activites

-42.9-42.1-54.9-81.7
-67.5
-211.8
-48.4
230.9
-39.1
-31.6
-42.2
-31.7
55.1
-39.3
23.6
-42.9
-78.5
-113.7
-81.4

cash-flows.row.debt-repayment

-1.2-1.1-0.7-462.4
0
-13.2
-486.3
-4.9
-5
-589
-55.7
-23.2
-56.6
-55
-318.5
-893.1
0
0
0

cash-flows.row.common-stock-issued

2.52.721.9
3.5
5.2
8.2
5.8
3.3
3.3
4.2
3.1
0.2
2.7
2.7
166.9
1.9
1.8
428.9

cash-flows.row.common-stock-repurchased

-11.1-10-35-10
-5.9
-11.3
-32.1
-57.7
-3.3
-7.4
-3.1
-1.5
0
40.7
270.5
543.7
0
0
0

cash-flows.row.dividends-paid

-38.6-38.1-36.5-34.8
-33.1
-32
-30.1
-24
-16.1
-12
-11.2
-11
-11
-10.9
-10.8
-8.1
-8.1
-8
-444.5

cash-flows.row.other-financing-activites

-3.1-2.3-1.8446.5
-5.9
0.4
442.9
-0.7
-2.6
506.1
0.6
-3.1
-0.7
-0.4
-9.8
-10.1
-11.9
-19.4
70.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-49.6-48.8-72-58.8
-41.4
-50.9
-97.4
-81.5
-23.7
-99
-65.2
-35.7
-68.1
-22.9
-65.9
-200.7
-18.1
-25.6
55.2

cash-flows.row.effect-of-forex-changes-on-cash

0.2-4.3-6.42.4
0.8
-0.2
-1.5
1.2
-0.4
-5.2
-2.7
-1.2
1.5
-0.4
1.5
-0.7
-0.4
1.7
0

cash-flows.row.net-change-in-cash

91.113.8-8118.6
32.2
-170.4
-14.6
166.7
81.9
-48
37.5
40.6
22
-22.5
22.2
-122.4
85
17.5
81.4

cash-flows.row.cash-at-end-of-period

607.4160.3146.5227.5
208.9
176.7
347.1
361.7
195
113.1
161.1
123.6
83
61.2
83.7
61.5
183.9
98.9
81.4

cash-flows.row.cash-at-beginning-of-period

516.3146.5227.5208.9
176.7
347.1
361.7
195
113.1
161.1
123.6
83
61
83.7
61.5
183.9
98.9
81.4
0

cash-flows.row.operating-cash-flow

183.410952.3156.7
140.3
92.5
132.7
16.1
145.1
87.8
147.6
109.2
33.5
40.1
63
121.9
182
155.1
107.6

cash-flows.row.capital-expenditure

-43.4-47.6-54.7-62.7
-67.7
-86.6
-55.7
-40.6
-31.5
-37.5
-36.9
-36.7
-31.4
-31.5
-32.8
-48.4
-88.1
-88.3
-71.1

cash-flows.row.free-cash-flow

14061.4-2.494
72.6
5.9
77
-24.5
113.6
50.3
110.7
72.5
2.1
8.6
30.2
73.5
93.9
66.8
36.5

Income Statement Row

Mueller Water Products, Inc.'s revenue saw a change of 0.023% compared with the previous period. The gross profit of MWA is reported to be 379.5. The company's operating expenses are 241.9, showing a change of 1.341% from the last year. The expenses for depreciation and amortization are 62.5, which is a -0.203% change from the last accounting period. Operating expenses are reported to be 241.9, which shows a 1.341% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.142% year-over-year growth. The operating income is 127.4, which shows a 0.142% change when compared to the previous year. The change in the net income is 0.116%. The net income for the last year was 85.5.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

1217.31275.71247.41111
964.1
968
916
826
800.6
1164.5
1184.7
1120.8
1023.9
1339.2
1337.5
1427.9
1859.3
1849
1933.4

income-statement-row.row.cost-of-revenue

844.7896.2883.1752.5
635.9
647.1
626.1
558.5
532.7
817.2
836.8
807.6
752.8
1102.8
1101.1
1171
1420.3
1385.8
1525.7

income-statement-row.row.gross-profit

372.6379.5364.3358.5
328.2
320.9
289.9
267.5
267.9
347.3
347.9
313.2
271.1
236.4
236.4
256.9
439
463.2
407.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

28.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

107.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

4.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-4.4-3.73.93.3
2.8
-22.4
-1
10.4
8.3
11.6
3.1
1.5
2.8
7.5
0
0
0
-36.5
36.6

income-statement-row.row.operating-expenses

236.9241.9238.7218.8
198.4
182.7
166.7
166.8
175
228.5
220.7
214.4
204.2
218.9
219.3
239.1
274.6
216.7
250.1

income-statement-row.row.cost-and-expenses

1081.61138.11121.8971.3
834.3
829.8
792.8
725.3
707.7
1045.7
1057.5
1022
957
1321.7
1320.4
1410.1
1694.9
1602.5
1775.8

income-statement-row.row.interest-income

4.83.70.70.4
1.1
3.5
4.4
2
0.4
0.3
0.4
0.3
0.3
0.3
0.3
0
0
0
0

income-statement-row.row.interest-expense

15.814.716.923.4
25.5
19.8
20.9
22.2
23.6
27.6
49.6
51.7
60
65.6
36.6
78.3
109
232.8
173.1

income-statement-row.row.selling-and-marketing-expenses

4.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-28.1-13.9-13-36.8
-22.7
-42.2
-6.6
-1.9
-23.6
-40.5
-4.1
-2.9
-4.3
-7.5
-8.5
-1022.5
-18.3
-73
-28.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-4.4-3.73.93.3
2.8
-22.4
-1
10.4
8.3
11.6
3.1
1.5
2.8
7.5
0
0
0
-36.5
36.6

income-statement-row.row.total-operating-expenses

-28.1-13.9-13-36.8
-22.7
-42.2
-6.6
-1.9
-23.6
-40.5
-4.1
-2.9
-4.3
-7.5
-8.5
-1022.5
-18.3
-73
-28.6

income-statement-row.row.interest-expense

15.814.716.923.4
25.5
19.8
20.9
22.2
23.6
27.6
49.6
51.7
60
65.6
36.6
78.3
109
232.8
173.1

income-statement-row.row.depreciation-and-amortization

63.862.578.470.9
73.6
44.5
43.7
41.9
52.6
58.1
56.7
59.2
60.6
81.6
84.6
90.2
93.1
103.9
100

income-statement-row.row.ebitda-caps

196.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

116.2127.4111.6131.7
116.8
124.3
121.7
100.7
92.9
109.6
124.1
97.3
64.1
10
4
-1000.9
146.1
210
129

income-statement-row.row.income-before-tax

96.510998.694.9
94.1
82.1
95.7
78.5
69.3
50.7
73.5
44.2
2.6
-55.6
-68.6
-1083
73.7
86.7
13.1

income-statement-row.row.income-tax-expense

19.223.52224.5
22.1
18.3
-9.9
24.2
24.2
19.8
18
8.8
8.2
-19.5
-23.4
-86.3
31.7
38.5
8

income-statement-row.row.net-income

77.385.576.670.4
72
63.8
105.6
123.3
63.9
30.9
55.5
40.8
-107.9
-36.1
-45.2
-996.7
42
48.2
5.1

Frequently Asked Question

What is Mueller Water Products, Inc. (MWA) total assets?

Mueller Water Products, Inc. (MWA) total assets is 1505000000.000.

What is enterprise annual revenue?

The annual revenue is 557800000.000.

What is firm profit margin?

Firm profit margin is 0.306.

What is company free cash flow?

The free cash flow is 0.897.

What is enterprise net profit margin?

The net profit margin is 0.064.

What is firm total revenue?

The total revenue is 0.095.

What is Mueller Water Products, Inc. (MWA) net profit (net income)?

The net profit (net income) is 85500000.000.

What is firm total debt?

The total debt is 447400000.000.

What is operating expences number?

The operating expences are 241900000.000.

What is company cash figure?

Enretprise cash is 216700000.000.