Mueller Water Products, Inc.
Symbol: MWA
NYSE
15.68
USDDzisiejsza cena rynkowa
32.7539
Wskaźnik P/E
-0.8128
Wskaźnik PEG
2.45B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Mueller Water Products, Inc. (MWA) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Mueller Water Products, Inc. (MWA) aktywów ogółem?
Mueller Water Products, Inc. (MWA) całkowite aktywa to 1505000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 557800000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.306.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.897.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.064.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.095.
Co to jest Mueller Water Products, Inc. (MWA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 85500000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 447400000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 241900000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 216700000.000.