Mueller Water Products, Inc.
Simbol: MWA
NYSE
15.68
USDTržna cena danes
32.7539
Razmerje P/E
-0.8128
Razmerje PEG
2.45B
Kapaciteta MRK
- 0.02%
Donos DIV
Mueller Water Products, Inc. (MWA) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Mueller Water Products, Inc. (MWA) skupna sredstva?
Mueller Water Products, Inc. (MWA) skupna sredstva so 1505000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 557800000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.306.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.897.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.064.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.095.
Kaj je Mueller Water Products, Inc. (MWA) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 85500000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 447400000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 241900000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 216700000.000.