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-K - Q3 2024 - Nov 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 345 % +3.78%
Quick Ratio 134 % -11.3%
Debt-to-equity 117 % +0.91%
Return On Equity 16.5 % +51.5%
Return On Assets 7.39 % +28.8%
Operating Margin 13.8 % +38.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156M shares +0.05%
Common Stock, Shares, Outstanding 156M shares +0.23%
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 -0.26%
Weighted Average Number of Shares Outstanding, Diluted 157M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.31B USD +3.06%
Cost of Revenue 856M USD -4.52%
Operating Income (Loss) 182M USD +42.6%
Nonoperating Income (Expense) -3.8M USD +19.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 163M USD +49.9%
Income Tax Expense (Benefit) 47.5M USD +102%
Net Income (Loss) Attributable to Parent 116M USD +35.6%
Earnings Per Share, Basic 0.74 USD/shares +34.5%
Earnings Per Share, Diluted 0.74 USD/shares +34.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 155M USD -32.2%
Accounts Receivable, after Allowance for Credit Loss, Current 209M USD -3.78%
Inventory, Net 302M USD +1.28%
Other Assets, Current 37.9M USD +20.3%
Assets, Current 858M USD +21.4%
Property, Plant and Equipment, Net 319M USD +2.28%
Operating Lease, Right-of-Use Asset 26.9M USD +14%
Intangible Assets, Net (Excluding Goodwill) 310M USD -7.28%
Goodwill 80.7M USD -13.9%
Other Assets, Noncurrent 68.3M USD +16.2%
Assets 1.64B USD +8.7%
Accounts Payable, Current 110M USD +6.8%
Accrued Liabilities, Current 147M USD +27.9%
Liabilities, Current 258M USD +17.9%
Operating Lease, Liability, Noncurrent 22.5M USD +13.6%
Other Liabilities, Noncurrent 63.7M USD +17.5%
Liabilities 826M USD +4.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.8M USD +36.8%
Retained Earnings (Accumulated Deficit) -366M USD +24.1%
Stockholders' Equity Attributable to Parent 810M USD +13.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 792M USD +10.8%
Liabilities and Equity 1.64B USD +8.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 67.9M USD
Net Cash Provided by (Used in) Financing Activities -11.3M USD -7.62%
Net Cash Provided by (Used in) Investing Activities -5.6M USD -16.7%
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 56.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 310M USD +93.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.6M USD -11.6%
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 9.5M USD +21.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 134M USD +64.4%
Lessee, Operating Lease, Liability, to be Paid 32.9M USD +13.4%
Property, Plant and Equipment, Gross 729M USD +6.18%
Operating Lease, Liability, Current 5.5M USD +12.2%
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) -3.4M USD -278%
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 3M USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.9M USD -9.3%
Additional Paid in Capital 1.21B USD -2.84%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 66.2M USD +5.92%
Deferred Tax Assets, Net of Valuation Allowance 64.3M USD +25.3%
Share-based Payment Arrangement, Expense 14.1M USD +27%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%