Mueller Water Products, Inc. financial data

Symbol
MWA on NYSE
Industry
Miscellaneous Fabricated Metal Products
Location
1200 Abernathy Rd, Ne, Suite 1200, Atlanta, GA
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-Q - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 358 % +6.51%
Quick Ratio 135 % -9.62%
Return On Equity 17.2 % +58.7%
Return On Assets 8.61 % +67.2%
Operating Margin 15.1 % +58.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 157M shares +0.27%
Common Stock, Shares, Outstanding 157M shares +0.29%
Entity Public Float 2.47B USD +14.8%
Common Stock, Value, Issued 1.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 156M shares +0.19%
Weighted Average Number of Shares Outstanding, Diluted 158M shares +0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.36B USD +11.9%
Cost of Revenue 887M USD +5%
Operating Income (Loss) 206M USD +77.5%
Nonoperating Income (Expense) -1.6M USD +72.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 192M USD +99.3%
Income Tax Expense (Benefit) 55.4M USD +189%
Net Income (Loss) Attributable to Parent 137M USD +77.1%
Earnings Per Share, Basic 0.88 USD/shares +76%
Earnings Per Share, Diluted 0.87 USD/shares +74%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 145M USD -13.5%
Inventory, Net 318M USD +2.09%
Other Assets, Current 41.4M USD +23.6%
Assets, Current 843M USD +15.5%
Property, Plant and Equipment, Net 321M USD +3.99%
Operating Lease, Right-of-Use Asset 26.4M USD -11.7%
Intangible Assets, Net (Excluding Goodwill) 308M USD -6.5%
Goodwill 81.5M USD -17.1%
Other Assets, Noncurrent 66.4M USD +4.73%
Assets 1.62B USD +5.91%
Accounts Payable, Current 98.9M USD -9.18%
Accrued Liabilities, Current 121M USD +7.58%
Liabilities, Current 220M USD -0.59%
Operating Lease, Liability, Noncurrent 22M USD -14.7%
Other Liabilities, Noncurrent 61M USD +4.99%
Liabilities 785M USD -1.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -31.7M USD +8.91%
Retained Earnings (Accumulated Deficit) -331M USD +29.3%
Stockholders' Equity Attributable to Parent 810M USD +13.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 834M USD +14.1%
Liabilities and Equity 1.62B USD +5.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 54.1M USD -20.3%
Net Cash Provided by (Used in) Financing Activities -13.1M USD -15.9%
Net Cash Provided by (Used in) Investing Activities -11.9M USD -113%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 28.3M USD -49.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 338M USD +56.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.8M USD -23.7%
Deferred Tax Assets, Valuation Allowance 18M USD +19.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 82.3M USD +23.9%
Operating Lease, Liability 28M USD +13.4%
Depreciation 9.3M USD -2.11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 140M USD +69.7%
Lessee, Operating Lease, Liability, to be Paid 32.9M USD +13.4%
Property, Plant and Equipment, Gross 739M USD +6.64%
Operating Lease, Liability, Current 5.7M USD +7.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.3M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.8M USD +9.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -600K USD +82.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.9M USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.5M USD +5.77%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 60M shares 0%
Unrecognized Tax Benefits 3.4M USD -8.11%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.9M USD -9.3%
Additional Paid in Capital 1.19B USD -3.01%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 60.9M USD -4.99%
Deferred Tax Assets, Net of Valuation Allowance 64.3M USD +25.3%
Share-based Payment Arrangement, Expense 14.6M USD +23.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%