Mueller Water Products, Inc.
Simbolis: MWA
NYSE
15.68
USDRinkos kaina šiandien
32.7539
P/E santykis
-0.8128
PEG koeficientas
2.45B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Mueller Water Products, Inc. (MWA) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Mueller Water Products, Inc. (MWA) bendras turtas?
Mueller Water Products, Inc. (MWA) bendras turtas yra 1505000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 557800000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.306.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.897.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.064.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.095.
Kas yra Mueller Water Products, Inc. (MWA) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 85500000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 447400000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 241900000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 216700000.000.