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MWA Financial Statements and Analysis

NYSE : MWA

Mueller Water Products, Inc.

$26.84
-0.06-0.22%
At Close 4:00 PM
64.41
BESG ScoreESG Rating

MWA FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

MWA Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-12-312024-09-302024-06-302024-03-312023-12-31
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242024
periodQ1Q4Q3Q2Q1
revenue304.30M348.20M356.70M353.40M256.40M
cost of revenue201.30M237.30M225.30M223.00M170.10M
gross profit103.00M110.90M131.40M130.40M86.30M
gross profit ratio0.3380.3180.3680.3690.337
research and development expenses00000
general and administrative expenses53.90M062.50M64.70M57.90M
selling and marketing expenses00-1.00M-1.00M0
selling general and administrative expenses53.90M60.10M61.50M63.70M57.90M
other expenses1.70M22.40M2.90M3.20M-1.60M
operating expenses55.60M82.50M61.50M63.70M57.90M
cost and expenses256.90M319.80M286.80M286.70M228.00M
interest income0001.50M1.80M
interest expense1.60M3.00M2.80M4.90M4.80M
depreciation and amortization11.10M17.00M16.30M16.50M16.40M
ebitda61.60M47.30M85.20M82.20M44.80M
ebitda ratio0.2020.1360.2420.2350.174
operating income47.40M28.40M69.90M66.70M22.80M
operating income ratio0.1560.0820.1960.1890.089
total other income expenses net-1.60M-4.00M-3.80M-4.60M-5.90M
income before tax45.80M24.40M63.20M58.90M16.90M
income before tax ratio0.1510.070.1770.1670.066
income tax expense10.50M14.40M15.90M14.60M2.60M
net income35.30M10.00M47.30M44.30M14.30M
net income ratio0.1160.0290.1330.1250.056
eps0.23-0.680.300.280.092
eps diluted0.22-0.670.300.280.091
weighted average shs out156.30M155.90M155.70M156.00M156.00M
weighted average shs out dil157.50M156.90M156.70M156.70M156.70M
Graph

MWA Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-12-312024-09-302024-06-302024-03-312023-12-31
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242024
periodQ1Q4Q3Q2Q1
cash and cash equivalents338.20M309.90M243.30M179.20M216.70M
short term investments000064.30M
cash and short term investments338.20M309.90M243.30M179.20M216.70M
net receivables145.30M215.50M218.70M234.10M172.90M
inventory317.80M311.30M293.80M307.30M315.70M
other current assets41.40M21.70M29.70M28.00M28.50M
total current assets842.70M858.40M785.50M748.60M729.40M
property plant equipment net320.70M318.80M337.80M337.30M338.30M
goodwill81.50M80.70M95.50M97.00M98.30M
intangible assets307.90M309.70M315.40M322.30M329.30M
goodwill and intangible assets389.40M390.40M410.90M419.30M427.60M
long term investments006.40M5.10M-60.10M
tax assets055.40M56.00M64.70M71.10M
other non current assets66.40M12.90M-28.00M-35.60M22.50M
total non current assets776.50M777.50M783.10M790.80M799.40M
other assets001.0000
total assets1.619B1.636B1.569B1.539B1.529B
account payables98.90M109.90M85.70M96.70M108.90M
short term debt800.00K06.20M11.10M5.90M
tax payables19.50M9.10M15.70M13.20M15.90M
deferred revenue005.10M3.90M26.40M
other current liabilities101.10M139.00M104.80M91.30M90.90M
total current liabilities220.30M258.00M212.40M212.30M221.60M
long term debt448.70M448.70M471.80M472.10M472.60M
deferred revenue non current006.00M5.00M2.50M
deferred tax liabilities non current55.10M056.00M64.70M71.10M
other non current liabilities61.00M119.10M30.80M28.30M32.30M
total non current liabilities564.80M567.80M564.60M572.60M576.00M
other liabilities0001.000
capital lease obligations27.70M28.00M23.60M24.10M31.10M
total liabilities785.10M825.80M777.00M784.90M797.60M
preferred stock00000
common stock1.60M1.60M1.60M1.60M1.60M
retained earnings-330.60M-365.90M-375.90M-423.20M-467.50M
accumulated other comprehensive income loss-31.70M-30.80M-42.40M-38.60M-34.80M
other total stockholders equity1.195B1.205B1.208B1.215B1.232B
total stockholders equity834.10M810.10M791.60M754.50M731.20M
total equity834.10M810.10M791.60M754.50M731.20M
total liabilities and stockholders equity1.619B1.636B1.569B1.539B1.529B
minority interest00000
total investments006.40M5.10M4.20M
total debt448.70M448.70M478.00M478.00M478.50M
net debt110.50M138.80M234.70M298.80M261.80M
Graph

MWA Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420242023
periodQ4Q3Q2Q1Q4
deferred income tax0-8.70M-6.50M-3.40M-7.70M
stock based compensation03.70M1.90M2.60M2.60M
change in working capital024.30M-66.80M34.50M27.10M
accounts receivables016.20M-62.10M49.70M-7.30M
inventory010.00M0-14.60M14.20M
accounts payables0-10.90M-12.00M5.70M2.10M
other working capital09.00M7.30M-6.30M18.10M
other non cash items025.30M113.10M3.50M900.00K
net cash provided by operating activities89.30M87.20M-6.50M67.90M56.50M
investments in property plant and equipment19.40M-12.20M-10.10M-5.70M-15.20M
acquisitions net000100.00K400.00K
purchases of investments00000
sales maturities of investments00000
other investing activites0-12.20M0100.00K0
net cash used for investing activites19.40M-12.20M-10.10M-5.60M-14.80M
debt repayment0-200.00K-500.00K-200.00K-200.00K
common stock issued01.00M1.10M400.00K800.00K
common stock repurchased0-100.00K-10.00M-1.50M-10.00M
dividends paid0-9.90M-10.00M-10.00M-9.50M
other financing activites0-100.00K100.00K-1.50M-700.00K
net cash used provided by financing activities0-9.20M-19.30M-11.30M-19.60M
effect of forex changes on cash0-1.70M-1.60M5.40M-3.00M
net change in cash108.70M64.10M-37.50M56.40M19.10M
cash at end of period108.70M243.30M179.20M216.70M160.30M
cash at beginning of period0179.20M216.70M160.30M141.20M
operating cashflow89.30M87.20M-6.50M67.90M56.50M
capital expenditure19.40M-12.20M-10.10M-5.70M-15.20M
free cash flow108.70M75.00M-16.60M62.20M41.30M
Graph

Frequently Asked Questions

How did Mueller Water Products, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, MWA generated $304.30M in revenue last quarter, while its costs came in at $201.30M.

Last quarter, how much Gross Profit did Mueller Water Products, Inc. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Mueller Water Products, Inc. reported a $103.00M Gross Profit for the quarter ended Sep 30, 2024.

Have MWA's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. MWA incurred $55.60M worth of Operating Expenses, while it generated $47.40M worth of Operating Income.

How much Net Income has MWA posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Mueller Water Products, Inc., the company generated $35.30M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Mueller Water Products, Inc. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Mueller Water Products, Inc. as of the end of the last quarter was $338.20M.

What are MWA's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, MWA had Total Net Receivables of $145.30M.

In terms of Total Assets and Current Assets, where did Mueller Water Products, Inc. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of MWA were $842.70M, while the Total Assets stand at $1.62B.

As of the last quarter, how much Total Debt did Mueller Water Products, Inc. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of MWA's debt was $448.70M at the end of the last quarter.

What were MWA's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, MWA reported total liabilities of $785.10M.

How much did MWA's Working Capital change over the last quarter?

Working Capital Change for MWA was $0.00 over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

MWA generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. MWA generated $89.30M of Cash from Operating Activities during its recently reported quarter.

What was MWA's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. MWA reported a $108.70M Net Change in Cash in the most recent quarter.

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