Mueller Water Products, Inc.
Symbole: MWA
NYSE
15.68
USDPrix du marché aujourd'hui
32.7539
Ratio P/E
-0.8128
Ratio PEG
2.45B
Cap MRK
- 0.02%
Rendement DIV
Mueller Water Products, Inc. (MWA) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 607.4 | 160.3 | 146.5 | 227.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 64.3 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 829.6 | 217.1 | 228 | 212.2 | ||||||||||||||||||
balance-sheet.row.inventory | 1248.1 | 297.9 | 278.7 | 184.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 93.7 | 31.5 | 26.8 | 29.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 2797.2 | 706.8 | 680 | 653.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1261.8 | 311.7 | 301.6 | 283.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 388 | 93.7 | 98.6 | 115.1 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1354 | 334 | 361.2 | 392.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1742 | 427.7 | 459.8 | 507.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -209.3 | -73.8 | 1.7 | -95.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 311.7 | 73.8 | 86.3 | 95.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 100.8 | 58.8 | -31.3 | 73.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3207 | 798.2 | 818.1 | 864.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 6004.2 | 1505 | 1498.1 | 1518 | ||||||||||||||||||
balance-sheet.row.account-payables | 416.5 | 102.9 | 122.8 | 92 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 8.3 | 0.7 | 0.8 | 1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 40.1 | 10.5 | 16.3 | 16.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1812.6 | 446.7 | 446.1 | 445.9 | ||||||||||||||||||
Deferred Revenue Non Current | 10 | 2.5 | 2.5 | 2.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 311.7 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 318.9 | 91.4 | 93.1 | 102.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2314.8 | 574.7 | 587.8 | 603 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 107.5 | 24.7 | 26.8 | 28.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 3146.4 | 793.5 | 828.8 | 823.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 6.4 | 1.6 | 1.6 | 1.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -1971.8 | -481.8 | -567.3 | -643.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -170.6 | -48.7 | -44.6 | -5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4993.8 | 1240.4 | 1279.6 | 1342.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2857.8 | 711.5 | 669.3 | 694.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6004.2 | 1505 | 1498.1 | 1518 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 2857.8 | 711.5 | 669.3 | 694.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6004.2 | - | - | - | ||||||||||||||||||
Total Investments | -145 | -73.8 | 1.7 | -95.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 1820.9 | 447.4 | 446.9 | 446.9 | ||||||||||||||||||
balance-sheet.row.net-debt | 1213.5 | 287.1 | 300.4 | 219.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 77.3 | 85.5 | 76.6 | 70.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 64.1 | 62.5 | 60.5 | 59.6 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -16.9 | -14.4 | -3.5 | -5.3 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 9.3 | 8.5 | 8.7 | 8.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 43.2 | -34.8 | -97.1 | 4.7 | ||||||||||||||||||
cash-flows.row.account-receivables | 34.2 | 10.9 | -17.8 | -29.9 | ||||||||||||||||||
cash-flows.row.inventory | 1.6 | -19.9 | -98.3 | -23.5 | ||||||||||||||||||
cash-flows.row.account-payables | 5.6 | -19.7 | 32.2 | 23 | ||||||||||||||||||
cash-flows.row.other-working-capital | 1.8 | -6.1 | -13.2 | 35.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 12.7 | 1.7 | 7.1 | 19.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 183.4 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -43.4 | -47.6 | -54.7 | -62.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0.5 | 5.5 | -0.2 | -19.7 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0.5 | 0 | 0 | 0.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -42.9 | -42.1 | -54.9 | -81.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1.2 | -1.1 | -0.7 | -462.4 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 2.5 | 2.7 | 2 | 1.9 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -11.1 | -10 | -35 | -10 | ||||||||||||||||||
cash-flows.row.dividends-paid | -38.6 | -38.1 | -36.5 | -34.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -3.1 | -2.3 | -1.8 | 446.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -49.6 | -48.8 | -72 | -58.8 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.2 | -4.3 | -6.4 | 2.4 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 91.1 | 13.8 | -81 | 18.6 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 607.4 | 160.3 | 146.5 | 227.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 516.3 | 146.5 | 227.5 | 208.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 183.4 | 109 | 52.3 | 156.7 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -43.4 | -47.6 | -54.7 | -62.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 140 | 61.4 | -2.4 | 94 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1217.3 | 1275.7 | 1247.4 | 1111 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 844.7 | 896.2 | 883.1 | 752.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 372.6 | 379.5 | 364.3 | 358.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -3.7 | 3.9 | 3.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 236.9 | 241.9 | 238.7 | 218.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1081.6 | 1138.1 | 1121.8 | 971.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 4.8 | 3.7 | 0.7 | 0.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 15.8 | 14.7 | 16.9 | 23.4 | ||||||||||||||||||
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 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -4.4 | -3.7 | 3.9 | 3.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -28.1 | -13.9 | -13 | -36.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 15.8 | 14.7 | 16.9 | 23.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 63.8 | 62.5 | 78.4 | 70.9 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 196.9 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 116.2 | 127.4 | 111.6 | 131.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 96.5 | 109 | 98.6 | 94.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 19.2 | 23.5 | 22 | 24.5 | ||||||||||||||||||
income-statement-row.row.net-income | 77.3 | 85.5 | 76.6 | 70.4 |
Questions fréquemment posées
Quel est le total de Mueller Water Products, Inc. (MWA) de l'actif total?
Mueller Water Products, Inc. (MWA) Le total des actifs est 1505000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 557800000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.306.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.897.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.064.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.095.
Qu'est-ce que Mueller Water Products, Inc. (MWA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 85500000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 447400000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 241900000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 216700000.000.