$1.8 B

MWA Mkt cap, 13-May-2022

$237.4 M

Mueller Water Products Revenue Q1, 2021
Mueller Water Products Net income (Q1, 2021)16.7 M
Mueller Water Products EBIT (Q1, 2021)27.8 M
Mueller Water Products Cash, 31-Dec-2020220.8 M
Mueller Water Products EV2.1 B
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Mueller Water Products Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

1.0b1.1b1.2b1.2b1.1b826.0m

Revenue growth, %

6%(2%)(2%)

Cost of goods sold

752.8m807.6m836.8m817.2m774.6m558.5m626.1m647.1m

Gross profit

271.1m313.2m347.9m347.3m364.3m267.5m

Gross profit Margin, %

26%28%29%30%32%32%

General and administrative expense

204.2m220.7m216.9m218.8m156.4m166.7m182.7m

Operating expense total

207.0m223.8m237.7m243.7m166.8m168.2m196.6m

Depreciation and amortization

20.9m

EBIT

64.1m97.3m124.1m109.6m120.6m100.7m121.7m124.3m

EBIT margin, %

6%9%10%9%11%12%

Interest expense

60.2m51.7m24.2m

Interest income

300.0k400.0k

Investment income

Pre tax profit

2.7m44.2m73.5m55.4m96.8m82.7m97.3m78.4m

Income tax expense

7.9m8.8m18.0m19.8m33.1m24.2m(9.9m)18.3m

Net Income

(108.4m)40.8m55.5m30.9m63.9m123.3m105.6m63.8m

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

287.6m311.3m366.7m1.3b311.5m251.5m275.9m245.1m283.1m299.4m1.1b257.4m288.1m318.5m261.8m290.3m301.0m242.7m283.6m310.1m167.2m199.7m232.2m178.3m233.2m250.2m192.8m274.3m212.6m257.7m228.5m237.4m

Cost of goods sold

238.0m261.3m296.4m1.1b259.7m189.4m196.3m188.0m205.8m209.4m807.6m190.3m205.9m221.2m190.5m208.2m204.8m174.0m198.7m203.0m115.5m147.3m149.7m122.9m158.7m175.7m132.7m159.2m177.1m171.7m152.8m

Gross profit

49.6m50.0m70.3m234.1m51.8m62.1m79.6m57.1m77.3m90.0m313.2m67.1m82.2m97.3m71.3m82.1m96.2m68.7m84.9m107.1m51.7m52.4m82.5m55.4m74.5m74.5m60.1m97.2m86.0m75.7m

Gross profit Margin, %

17%16%19%17%17%25%29%23%27%30%28%26%29%31%27%28%32%28%30%35%31%26%36%31%32%30%31%35%33%33%

General and administrative expense

52.0m54.8m54.7m219.9m53.4m50.6m53.2m49.5m52.6m56.9m214.4m53.0m54.2m55.3m55.0m55.8m52.9m53.0m54.7m55.9m36.5m39.0m38.7m39.8m42.7m41.3m45.7m47.5m49.9m49.3m47.1m49.2m

Operating expense total

53.9m56.9m56.4m227.4m54.7m51.5m53.9m50.2m53.0m57.1m215.9m53.1m56.9m55.5m63.2m56.5m64.7m53.8m55.6m77.4m37.8m41.5m39.9m34.7m44.6m43.9m44.2m52.6m50.0m52.3m50.2m47.1m50.6m

Depreciation and amortization

6.8m

EBIT

13.9m6.7m(2.9m)10.6m25.7m6.9m24.3m32.9m97.3m14.0m25.3m41.8m8.1m25.6m31.5m14.9m29.3m29.7m13.9m10.9m42.6m20.7m29.9m30.6m15.9m22.2m47.2m20.3m35.8m27.8m

EBIT margin, %

4%1%(1%)4%9%3%9%11%9%5%9%13%3%9%10%6%10%10%8%5%18%12%13%12%8%17%10%14%12%

Interest expense

15.9m16.3m16.8m65.9m15.7m15.6m14.9m13.5m12.8m12.7m

Interest income

300.0k

Investment income

Pre tax profit

(20.2m)(23.2m)(2.9m)(58.9m)(18.6m)(5.0m)9.3m(6.6m)10.1m20.2m44.2m1.4m12.8m29.3m(32.6m)19.5m25.2m8.8m23.4m23.7m7.5m5.4m37.5m15.3m24.4m21.3m(26.9m)14.8m42.6m13.4m30.6m14.6m22.5m

Income tax expense

(8.1m)(9.5m)(200.0k)(20.8m)(6.7m)3.9m3.4m(1.6m)2.5m4.2m8.8m300.0k3.1m10.8m(12.4m)7.2m8.7m2.6m7.7m8.2m2.1m700.0k13.4m(39.8m)14.2m6.0m(5.9m)3.9m8.9m3.1m6.8m3.4m5.8m

Net Income

(12.1m)(13.7m)(2.7m)(38.1m)(11.9m)(109.8m)9.8m7.0m6.2m14.1m40.8m1.1m9.7m18.5m(20.2m)12.3m16.5m6.2m15.7m15.5m6.7m73.3m24.0m55.1m10.2m15.3m(21.8m)10.9m33.7m10.3m23.8m11.2m16.7m

Mueller Water Products Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

83.0m123.6m161.1m113.1m195.0m361.7m347.1m176.7m

Accounts Receivable

166.1m182.1m175.3m145.3m164.3m172.8m

Prepaid Expenses

38.0m44.1m13.7m24.4m17.5m

Inventories

183.2m208.5m198.0m219.1m213.8m138.9m156.6m191.4m

Current Assets

489.9m569.4m623.9m549.5m612.3m670.3m685.5m566.9m

PP&E

144.7m141.9m146.3m148.9m155.1m122.3m150.9m217.1m

Goodwill

533.6m507.3m439.3m420.2m95.7m

Total Assets

1.2b1.3b1.3b1.2b1.3b1.3b1.3b1.3b

Accounts Payable

84.5m101.2m116.0m98.7m100.8m82.5m84.6m

Short-term debt

1.1m1.3m46.2m6.1m5.9m5.6m700.0k1.6m

Current Liabilities

168.4m183.1m244.4m168.0m185.8m141.6m167.1m178.5m

Long-term debt

621.7m599.5m499.4m482.9m475.0m444.3m445.4m

Total Debt

622.8m600.8m545.6m5.9m5.6m445.0m447.0m

Total Liabilities

1.0b965.5m862.0m861.1m768.8m727.1m

Common Stock

1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m

Additional Paid-in Capital

1.6b1.6b1.6b1.6b1.6b1.5b1.4b1.4b

Retained Earnings

(1.3b)(1.2b)(1.2b)(1.1b)(1.1b)(955.6m)(786.2m)

Total Equity

231.2m328.2m351.6m367.8m418.3m489.5m564.8m592.3m

Debt to Equity Ratio

1.8 x1.6 x0 x0 x

Debt to Assets Ratio

0.5 x0.4 x0 x0 x

Financial Leverage

5.4 x3.9 x3.7 x3.3 x3.1 x2.6 x2.3 x2.3 x

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

71.9m43.8m45.8m61.2m39.6m34.3m53.7m74.5m37.9m69.2m123.6m106.8m105.1m150.9m45.1m34.1m61.4m104.5m93.6m148.3m172.3m328.3m353.2m348.3m323.9m331.5m198.8m134.3m140.7m136.8m111.3m170.7m220.8m

Accounts Receivable

161.0m202.0m226.6m220.8m197.8m151.0m156.5m135.9m176.5m167.5m164.5m134.4m174.1m183.3m138.8m186.6m166.8m142.9m185.3m185.5m104.2m139.7m140.7m107.4m152.4m145.8m115.1m167.3m168.4m132.1m180.6m155.3m157.4m

Prepaid Expenses

56.7m62.7m57.5m50.4m56.7m46.5m49.2m48.2m46.9m48.5m46.1m46.5m45.9m46.5m53.1m20.9m15.7m14.8m17.8m13.6m13.5m20.0m26.5m21.2m20.2m20.9m27.6m34.5m25.7m

Inventories

267.5m272.3m261.0m237.7m250.6m190.8m196.9m190.2m200.2m201.4m208.5m214.3m206.8m192.0m217.3m223.3m228.6m229.3m221.5m215.2m142.7m146.1m141.1m155.2m156.2m156.1m194.9m205.9m197.2m212.9m204.1m180.3m167.2m

Current Assets

588.1m612.4m621.8m598.8m574.0m599.2m477.8m469.5m496.4m515.8m569.4m566.0m584.3m613.2m489.9m511.5m505.7m492.4m515.2m566.8m666.7m627.6m655.0m637.4m653.7m653.6m529.7m535.1m540.8m507.5m518.9m534.4m577.9m

PP&E

258.3m253.4m248.3m243.8m239.4m141.3m140.5m143.5m143.8m144.9m141.9m141.9m143.7m142.8m143.4m144.7m145.1m147.4m148.8m146.5m106.8m107.7m110.1m122.3m124.0m129.0m168.1m436.7m458.1m224.5m244.9m261.4m

Goodwill

7.4m1.0m500.0k113.5m84.5m87.9m97.5m97.7m96.4m101.1m

Total Assets

1.5b1.5b1.5b1.5b1.4b1.4b1.2b1.2b1.2b1.2b1.3b1.3b1.3b1.3b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.3b1.3b1.3b1.3b1.3b1.4b

Accounts Payable

70.7m105.6m116.5m107.6m97.2m73.4m74.9m63.0m79.2m80.6m101.2m71.4m83.9m84.6m76.7m91.6m83.1m67.1m74.4m82.0m45.4m55.5m58.7m51.3m58.3m63.8m63.5m69.1m70.1m58.6m65.7m58.2m

Short-term debt

800.0k700.0k900.0k900.0k900.0k900.0k1.3m23.7m1.3m1.3m1.3m1.2m1.2m56.3m6.1m6.1m6.0m6.0m5.9m5.9m5.6m5.5m5.5m5.6m5.6m800.0k800.0k800.0k900.0k900.0k1.1m1.2m1.1m

Current Liabilities

143.9m181.2m190.1m194.8m172.9m197.3m148.8m153.9m148.0m150.6m183.1m139.5m153.7m211.5m142.3m150.3m147.9m132.1m137.6m158.1m135.7m100.9m111.1m103.0m113.7m127.4m168.5m174.3m171.9m123.4m134.2m136.3m

Long-term debt

691.7m691.8m692.1m677.4m677.6m691.6m621.5m599.3m599.6m599.6m599.5m599.5m599.4m544.5m493.5m507.4m491.2m482.0m481.0m480.1m478.0m476.3m475.7m474.3m473.4m444.5m444.8m444.9m445.3m445.5m446.2m448.0m446.6m

Total Debt

692.5m692.5m693.0m678.3m678.5m692.5m622.8m623.0m600.9m600.9m600.8m600.7m600.6m600.8m499.6m513.5m497.2m488.0m486.9m486.0m483.6m481.8m481.2m479.9m479.0m445.3m445.6m445.7m446.2m446.4m447.3m449.2m447.7m

Total Liabilities

1.1b1.1b1.1b1.1b1.1b1.1b965.9m961.2m972.6m969.9m953.7m947.9m957.2m959.1m852.6m879.5m857.5m799.9m811.7m836.5m805.1m762.5m771.9m685.9m702.5m695.2m720.2m731.4m726.3m721.7m730.9m742.3m

Common Stock

1.5m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m1.6m

Additional Paid-in Capital

1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.5b1.5b1.5b1.5b1.5b1.4b1.4b1.4b1.4b1.4b1.4b1.4b

Retained Earnings

(1.1b)(1.1b)(1.2b)(1.2b)(1.2b)(1.3b)(1.3b)(1.3b)(1.3b)(1.2b)(1.2b)(1.2b)(1.2b)(1.2b)(1.2b)(1.2b)(1.2b)(1.1b)(1.1b)(1.1b)(1.1b)(998.9m)(974.9m)(900.5m)(890.3m)(875.0m)(860.1m)(826.4m)(775.9m)(752.1m)(740.9m)(697.6m)

Total Equity

395.8m404.8m402.4m379.0m367.5m259.2m265.9m238.7m246.2m260.5m328.2m321.8m325.7m343.8m324.4m329.0m339.9m366.5m373.4m394.4m423.3m446.9m462.3m534.3m531.8m538.1m538.9m548.8m1.3b606.5m609.7m655.2m

Debt to Equity Ratio

1.9 x1.8 x1.7 x1.5 x1.6 x1.5 x1.3 x1.3 x1.2 x1.1 x1.1 x1 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

3.8 x3.8 x3.8 x3.9 x3.9 x5.2 x4.6 x5 x5 x4.7 x3.9 x3.9 x3.9 x3.8 x3.6 x3.7 x3.5 x3.2 x3.2 x3.1 x2.9 x2.7 x2.7 x2.3 x2.3 x2.3 x2.3 x2.3 x1 x2.2 x2.2 x2.1 x

Mueller Water Products Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(108.4m)40.8m55.5m30.9m63.9m123.3m105.6m63.8m

Depreciation and Amortization

60.6m27.4m56.7m58.1m52.6m41.9m43.7m

Accounts Receivable

(17.6m)(16.9m)3.5m(11.1m)(9.9m)(18.9m)(1.4m)

Inventories

(6.0m)(26.0m)11.0m(24.6m)5.5m(1.9m)(18.4m)(17.4m)

Accounts Payable

4.7m20.3m10.3m(39.7m)17.3m8.6m57.5m

Cash From Operating Activities

76.8m114.1m147.6m87.8m145.1m59.4m133.1m92.5m

Purchases of PP&E

(31.4m)(36.9m)(37.5m)(39.4m)(40.6m)(55.7m)(86.6m)

Capital Expenditures

(35.6m)

Cash From Investing Activities

(32.4m)(36.2m)(42.2m)(31.6m)(39.1m)(66.3m)(47.9m)(211.8m)

Long-term Borrowings

(57.2m)(55.7m)

Dividends Paid

(11.0m)(11.0m)(11.2m)(12.0m)(16.1m)(24.0m)(30.1m)

Cash From Financing Activities

(68.1m)(35.7m)(65.2m)(99.0m)(23.7m)(81.4m)(98.3m)(50.9m)

Net Change in Cash

22.0m37.5m(48.0m)81.9m166.7m(14.6m)(170.4m)

Interest Paid

53.3m

Income Taxes Paid

(6.9m)

Free Cash Flow

149.7m

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

(12.1m)(25.8m)(28.5m)(38.1m)(11.9m)(109.8m)(111.9m)7.0m13.2m27.3m40.8m1.1m10.8m29.3m(20.2m)(7.9m)8.6m6.2m21.9m37.4m6.7m80.0m104.0m55.1m65.3m80.6m(10.1m)23.6m10.3m34.1m45.3m16.7m

Depreciation and Amortization

12.6m25.7m61.0m81.6m19.4m15.2m45.2m14.8m29.8m44.4m59.2m14.7m28.5m42.5m14.3m28.7m43.2m13.0m26.1m39.2m10.3m20.9m31.1m10.6m21.5m32.3m6.1m25.5m38.8m28.3m42.8m7.7m

Accounts Receivable

42.2m1.6m(23.2m)(18.4m)23.6m(9.2m)30.0m(10.8m)(2.4m)900.0k29.7m(10.2m)(18.9m)41.3m(7.0m)13.0m32.3m(9.6m)(9.8m)27.4m(5.2m)(5.8m)38.4m(6.8m)(600.0k)57.7m3.7m2.9m(8.2m)17.4m

Inventories

1.4m(2.9m)8.4m29.3m(12.8m)(21.0m)(7.1m)(17.5m)(19.0m)(25.9m)(6.1m)1.1m16.2m(21.6m)(28.3m)(33.3m)(10.5m)(2.0m)4.2m(12.2m)(11.2m)(4.6m)(16.3m)(17.5m)(18.0m)(21.9m)(32.2m)(23.3m)(13.4m)(4.8m)

Accounts Payable

(43.6m)(33.0m)(22.5m)(18.9m)(31.1m)(9.0m)20.3m(46.8m)(34.0m)(32.0m)(73.3m)(59.5m)(63.1m)(25.5m)(18.8m)(25.6m)(9.4m)

Cash From Operating Activities

5.2m(14.8m)(2.7m)40.1m(11.9m)24.5m600.0k(3.6m)42.8m114.1m(3.8m)7.6m61.0m(27.1m)(38.9m)19.2m2.5m6.9m73.6m(19.9m)(16.3m)25.4m500.0k1.6m70.1m9.9m(29.1m)17.8m(12.4m)77.8m34.1m

Purchases of PP&E

(6.4m)(14.2m)(21.9m)(31.5m)(8.2m)(6.8m)(19.5m)(6.2m)(14.3m)(23.0m)(35.6m)(7.5m)(18.3m)(25.5m)(7.2m)(17.0m)(26.3m)(6.3m)(15.3m)(22.6m)(4.2m)(14.1m)(21.6m)(6.4m)(14.4m)(26.9m)(15.9m)(30.5m)(52.9m)(15.2m)(37.3m)(51.2m)(15.6m)

Cash From Investing Activities

(13.7m)(21.3m)(28.9m)(39.3m)(8.1m)(18.6m)(6.5m)(15.0m)(24.0m)(36.2m)(7.3m)(18.0m)(24.3m)(3.3m)(11.9m)(21.1m)(6.3m)(15.2m)(22.4m)(4.2m)(40.1m)(47.4m)1.0m(7.0m)(19.5m)(138.9m)(180.4m)(15.1m)(37.2m)(50.9m)(15.5m)

Long-term Borrowings

(500.0k)(15.0m)(57.2m)(700.0k)

Dividends Paid

(2.7m)(5.4m)(8.1m)(10.9m)(2.7m)(8.2m)(2.7m)(5.5m)(8.3m)(11.0m)(2.8m)(5.6m)(8.4m)(2.8m)(5.6m)(8.8m)(3.2m)(6.4m)(11.3m)(4.8m)(11.2m)(17.6m)(6.3m)(14.3m)(22.2m)(7.9m)(15.8m)(23.7m)(8.3m)(16.6m)(24.9m)(8.7m)

Cash From Financing Activities

(4.1m)(5.1m)(7.4m)(22.9m)(2.0m)(64.4m)(5.0m)(27.8m)(31.2m)(35.7m)(4.5m)(5.6m)(8.0m)(84.3m)(72.4m)(94.5m)(4.1m)(11.3m)(15.8m)(8.1m)(63.5m)(74.6m)(15.0m)(32.5m)(80.1m)(18.8m)(26.7m)(43.9m)(12.8m)(24.8m)(32.6m)(5.8m)

Net Change in Cash

(11.8m)(39.9m)(37.9m)(22.5m)(21.6m)(7.3m)(8.5m)(45.1m)(13.8m)40.6m(16.8m)(18.5m)27.3m(116.0m)(127.0m)(99.7m)(8.6m)(19.5m)35.2m(22.7m)133.3m158.2m(13.4m)(37.8m)(30.2m)(148.3m)(212.8m)(206.4m)(39.9m)(65.4m)14.1m

Interest Paid

54.8m

Income Taxes Paid

4.6m700.0k

Mueller Water Products Ratios

USDQ1, 2011

Financial Leverage

3.8 x

Mueller Water Products Employee Rating

3.2119 votes
Culture & Values
2.8
Work/Life Balance
2.8
Senior Management
2.6
Salary & Benefits
3.4
Career Opportunities
2.8
Source