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 156M shares -0.45%
Common Stock, Shares, Outstanding 156M shares -0.44%
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 -0.19%
Weighted Average Number of Shares Outstanding, Diluted 157M shares -0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.24B USD -5.68%
Cost of Revenue 833M USD -11.2%
Research and Development Expense 25.9M USD +5.71%
Operating Income (Loss) 147M USD +27.2%
Nonoperating Income (Expense) -4.6M USD +6.12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 127M USD +27.8%
Income Tax Expense (Benefit) 27.1M USD +21.5%
Net Income (Loss) Attributable to Parent 100M 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 155M USD -32.2%
Accounts Receivable, after Allowance for Credit Loss, Current 230M USD +0.17%
Inventory, Net 307M USD -4.51%
Other Assets, Current 32.4M USD +10.6%
Assets, Current 749M USD +11.8%
Property, Plant and Equipment, Net 309M USD +1.38%
Operating Lease, Right-of-Use Asset 28.2M USD +16%
Intangible Assets, Net (Excluding Goodwill) 322M USD -7.6%
Goodwill 97M USD -2.02%
Other Assets, Noncurrent 62.4M USD +13.9%
Assets 1.54B USD +4.22%
Accounts Payable, Current 96.7M USD -6.75%
Accrued Liabilities, Current 115M USD +32.5%
Liabilities, Current 212M USD +11%
Operating Lease, Liability, Noncurrent 24.1M USD +17%
Other Liabilities, Noncurrent 59.9M USD +16.3%
Liabilities 785M USD +1.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -38.6M USD +6.99%
Retained Earnings (Accumulated Deficit) -423M USD +19.2%
Stockholders' Equity Attributable to Parent 712M USD +6.31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 755M USD +7.65%
Liabilities and Equity 1.54B USD +4.22%

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
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 179M USD +101%
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 103M USD +171%
Lessee, Operating Lease, Liability, to be Paid 29M USD -11%
Property, Plant and Equipment, Gross 700M USD +5.16%
Operating Lease, Liability, Current 5.2M USD +8.33%
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
Deferred Federal Income Tax Expense (Benefit) -11.2M USD -229%
Current Income Tax Expense (Benefit) 37.9M USD +48.6%
Preferred Stock, Shares Authorized 60M shares
Unrecognized Tax Benefits 4M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.3M USD -8.51%
Operating Lease, Payments 6.4M USD +10.3%
Additional Paid in Capital 1.21B USD -3.92%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 6M USD +39.5%
Current Federal Tax Expense (Benefit) 28.4M USD +45.6%
Depreciation, Depletion and Amortization 65.1M USD +7.07%
Deferred Tax Assets, Net of Valuation Allowance 51.3M USD +51.3%
Share-based Payment Arrangement, Expense 10.6M USD -2.75%
Deferred State and Local Income Tax Expense (Benefit) -3.3M USD -267%
Interest Expense 18.4M USD +4.55%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares