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 - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 343 % +7.05%
Quick Ratio 140 % -3.58%
Debt-to-equity 117 % +0.91%
Return On Equity 16.5 % +51.5%
Return On Assets 8.02 % +58.2%
Operating Margin 14.1 % +60.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156M shares -0.44%
Common Stock, Shares, Outstanding 156M shares -0.42%
Entity Public Float 2.15B USD +7.39%
Common Stock, Value, Issued 1.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 156M shares -0.45%
Weighted Average Number of Shares Outstanding, Diluted 157M shares -0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.27B USD -2.9%
Cost of Revenue 831M USD -10.5%
Operating Income (Loss) 178M USD +56.2%
Nonoperating Income (Expense) -3.8M USD +19.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 160M USD +64.6%
Income Tax Expense (Benefit) 36.6M USD +69.4%
Net Income (Loss) Attributable to Parent 123M USD +63.3%
Earnings Per Share, Basic 0.78 USD/shares +59.2%
Earnings Per Share, Diluted 0.78 USD/shares +62.5%

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 213M USD +1.38%
Inventory, Net 294M USD -6.04%
Other Assets, Current 35.2M USD +29.4%
Assets, Current 786M USD +13.6%
Property, Plant and Equipment, Net 310M USD +0.95%
Operating Lease, Right-of-Use Asset 28M USD +11.1%
Intangible Assets, Net (Excluding Goodwill) 315M USD -7.75%
Goodwill 95.5M USD -1.55%
Other Assets, Noncurrent 62.4M USD +11.2%
Assets 1.57B USD +5.04%
Accounts Payable, Current 85.7M USD -15.1%
Accrued Liabilities, Current 126M USD +28.4%
Liabilities, Current 212M USD +6.25%
Operating Lease, Liability, Noncurrent 23.6M USD +11.3%
Other Liabilities, Noncurrent 60.4M USD +15%
Liabilities 777M USD -0.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -42.4M USD +7.02%
Retained Earnings (Accumulated Deficit) -376M USD +24.7%
Stockholders' Equity Attributable to Parent 712M USD +6.31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 792M USD +10.8%
Liabilities and Equity 1.57B USD +5.04%

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 243M USD +72.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.6M USD -11.6%
Deferred Tax Assets, Valuation Allowance 15.1M USD +14.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 66.4M USD +41%
Operating Lease, Liability 24.7M USD -7.84%
Depreciation 9.5M USD +21.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 126M USD +156%
Lessee, Operating Lease, Liability, to be Paid 29M USD -11%
Property, Plant and Equipment, Gross 710M USD +5%
Operating Lease, Liability, Current 5.5M USD +7.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.7M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.2M USD +5.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -3.4M USD -278%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.3M USD -25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.2M USD +1.96%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 60M shares 0%
Unrecognized Tax Benefits 4.1M USD -22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.3M USD -8.51%
Additional Paid in Capital 1.21B USD -3.89%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 65.6M USD +6.32%
Deferred Tax Assets, Net of Valuation Allowance 51.3M USD +51.3%
Share-based Payment Arrangement, Expense 11.6M USD +4.51%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%