Mueller Water Products, Inc. financial data

Symbol
MWA on NYSE
Industry
Miscellaneous Fabricated Metal Products
Location
1200 Abernathy Rd, Ne, Suite 1200, Atlanta, Georgia
State of incorporation
Delaware
Fiscal year end
September 30
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 337 % +6.74%
Quick Ratio 144 % +4.93%
Debt-to-equity 117 % +0.91%
Return On Equity 13.8 % +22.9%
Return On Assets 6.61 % +27.6%
Operating Margin 11.9 % +34.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156 M shares -0.45%
Common Stock, Shares, Outstanding 156 M shares -0.44%
Entity Public Float 2.15 B USD +7.39%
Common Stock, Value, Issued 1.6 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 156 M shares -0.19%
Weighted Average Number of Shares Outstanding, Diluted 157 M shares -0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.24 B USD -5.68%
Cost of Revenue 833 M USD -11.2%
Research and Development Expense 25.9 M USD +5.71%
Operating Income (Loss) 147 M USD +27.2%
Nonoperating Income (Expense) -4.6 M USD +6.12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 127 M USD +27.8%
Income Tax Expense (Benefit) 27.1 M USD +21.5%
Net Income (Loss) Attributable to Parent 100 M USD +29.6%
Earnings Per Share, Basic 0.64 USD/shares +28%
Earnings Per Share, Diluted 0.64 USD/shares +30.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 155 M USD -32.2%
Accounts Receivable, after Allowance for Credit Loss, Current 230 M USD +0.17%
Inventory, Net 307 M USD -4.51%
Other Assets, Current 32.4 M USD +10.6%
Assets, Current 749 M USD +11.8%
Property, Plant and Equipment, Net 309 M USD +1.38%
Operating Lease, Right-of-Use Asset 28.2 M USD +16%
Intangible Assets, Net (Excluding Goodwill) 322 M USD -7.6%
Goodwill 97 M USD -2.02%
Other Assets, Noncurrent 62.4 M USD +13.9%
Assets 1.54 B USD +4.22%
Accounts Payable, Current 96.7 M USD -6.75%
Accrued Liabilities, Current 115 M USD +32.5%
Liabilities, Current 212 M USD +11%
Operating Lease, Liability, Noncurrent 24.1 M USD +17%
Other Liabilities, Noncurrent 59.9 M USD +16.3%
Liabilities 785 M USD +1.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -38.6 M USD +6.99%
Retained Earnings (Accumulated Deficit) -423 M USD +19.2%
Stockholders' Equity Attributable to Parent 712 M USD +6.31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 755 M USD +7.65%
Liabilities and Equity 1.54 B USD +4.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 67.9 M USD
Net Cash Provided by (Used in) Financing Activities -11.3 M USD -7.62%
Net Cash Provided by (Used in) Investing Activities -5.6 M USD -16.7%
Common Stock, Shares Authorized 600 M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 56.4 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 179 M USD +101%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.6 M USD -11.6%
Deferred Tax Assets, Valuation Allowance 15.1 M USD +14.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 66.4 M USD +41%
Operating Lease, Liability 24.7 M USD -7.84%
Depreciation 9.5 M USD +21.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 103 M USD +171%
Lessee, Operating Lease, Liability, to be Paid 29 M USD -11%
Property, Plant and Equipment, Gross 700 M USD +5.16%
Operating Lease, Liability, Current 5.2 M USD +8.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.7 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.2 M USD +5.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -3.4 M USD -278%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.3 M USD -25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.2 M USD +1.96%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -11.2 M USD -229%
Current Income Tax Expense (Benefit) 37.9 M USD +48.6%
Preferred Stock, Shares Authorized 60 M shares
Unrecognized Tax Benefits 4 M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.3 M USD -8.51%
Operating Lease, Payments 6.4 M USD +10.3%
Additional Paid in Capital 1.21 B USD -3.92%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 6 M USD +39.5%
Current Federal Tax Expense (Benefit) 28.4 M USD +45.6%
Depreciation, Depletion and Amortization 65.1 M USD +7.07%
Deferred Tax Assets, Net of Valuation Allowance 51.3 M USD +51.3%
Share-based Payment Arrangement, Expense 10.6 M USD -2.75%
Deferred State and Local Income Tax Expense (Benefit) -3.3 M USD -267%
Interest Expense 18.4 M USD +4.55%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares