Mueller Water Products, Inc.
Simbol: MWA
NYSE
15.68
USDPrețul de piață astăzi
32.7539
Raportul P/E
-0.8128
Raportul PEG
2.45B
MRK Cap
- 0.02%
Randament DIV
Mueller Water Products, Inc. (MWA) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Mueller Water Products, Inc. (MWA) totalul activelor?
Mueller Water Products, Inc. (MWA) activele totale sunt 1505000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 557800000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.306.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.897.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.064.
Care este venitul total al întreprinderii?
Venitul total este 0.095.
Care este Mueller Water Products, Inc. (MWA) profitul net (venitul net)?
Profitul net (venitul net) este 85500000.000.
Care este datoria totală a firmei?
Datoria totală este 447400000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 241900000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 216700000.000.