NYSE:MWA
Mueller Water Products, Inc.
- Stock
Last Close
25.03
06/11 21:34
Market Cap
2.89B
Beta: 1.30
Volume Today
1.10M
Avg: 856.95K
PE Ratio
24.91
PFCF: 34.65
Dividend Yield
1.81%
Payout:44.56%
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 30.90M - | 63.90M 106.80% | 54.30M 15.02% | 105.60M 94.48% | 63.80M 39.58% | 72M 12.85% | 70.40M 2.22% | 76.60M 8.81% | 85.50M 11.62% | 115.90M 35.56% | |
depreciation and amortization | 58.10M - | 52.60M 9.47% | 41.90M 20.34% | 43.70M 4.30% | 53M 21.28% | 57.80M 9.06% | 59.60M 3.11% | 60.50M 1.51% | 62.50M 3.31% | 39.10M 37.44% | |
deferred income tax | 18.50M - | -7.50M 140.54% | -4M 46.67% | -43.30M 982.50% | 700K 101.62% | 7.20M 928.57% | -5.30M 173.61% | -3.50M 33.96% | -14.40M 311.43% | -21.50M 49.31% | |
stock based compensation | 4.80M - | 5.20M 8.33% | 6M 15.38% | 4.30M 28.33% | 4.30M 0% | 5.30M 23.26% | 8.10M 52.83% | 8.70M 7.41% | 8.50M 2.30% | 9M 5.88% | |
change in working capital | -61.50M - | 6M 109.76% | -43.30M 821.67% | 18M 141.57% | -33M 283.33% | -12.80M 61.21% | 4.70M 136.72% | -97.10M 2,165.96% | -34.80M 64.16% | ||
accounts receivables | 3.50M - | -11.10M 417.14% | -9.90M 10.81% | -18.90M 90.91% | 5.20M 127.51% | -22M 523.08% | -29.90M 35.91% | -17.80M 40.47% | 10.90M 161.24% | ||
inventory | -24.60M - | 5.50M 122.36% | -1.90M 134.55% | -18.40M 868.42% | -17.40M 5.43% | 24.90M 243.10% | -23.50M 194.38% | -98.30M 318.30% | -19.90M 79.76% | -8M 59.80% | |
accounts payables | -3.50M - | 11.10M 417.14% | 3.50M 68.47% | 18.90M 440.00% | -11M 158.20% | -17.60M 60% | 23M 230.68% | 32.20M 40% | -19.70M 161.18% | 6.80M 134.52% | |
other working capital | -36.90M - | 500K 101.36% | -35M 7,100% | 36.40M 204% | -9.80M 126.92% | 1.90M 119.39% | 35.10M 1,747.37% | -13.20M 137.61% | -6.10M 53.79% | ||
other non cash items | 37M - | 24.90M 32.70% | -38.80M 255.82% | 4.40M 111.34% | 3.70M 15.91% | 10.80M 191.89% | 19.20M 77.78% | 7.10M 63.02% | 1.70M 76.06% | ||
net cash provided by operating activities | 87.80M - | 145.10M 65.26% | 16.10M 88.90% | 132.70M 724.22% | 92.50M 30.29% | 140.30M 51.68% | 156.70M 11.69% | 52.30M 66.62% | 109M 108.41% | 238.80M 119.08% | |
investments in property plant and equipment | -37.50M - | -31.50M 16% | -40.60M 28.89% | -55.70M 37.19% | -86.60M 55.48% | -67.70M 21.82% | -62.70M 7.39% | -54.70M 12.76% | -47.60M 12.98% | -47.40M 0.42% | |
acquisitions net | 300K - | -26.60M - | -127.50M - | -5M 96.08% | -19.70M 294% | -200K 98.98% | 5.50M 2,850% | ||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 5.60M - | -7.60M 235.71% | 298.10M 4,022.37% | 7.30M 97.55% | 2.30M 68.49% | 5.20M 126.09% | 700K 86.54% | 200K - | |||
net cash used for investing activites | -31.60M - | -39.10M 23.73% | 230.90M 690.54% | -48.40M 120.96% | -211.80M 337.60% | -67.50M 68.13% | -81.70M 21.04% | -54.90M 32.80% | -42.10M 23.32% | -47.20M 12.11% | |
debt repayment | -589M - | -5M 99.15% | -4.90M 2% | -486.30M 9,824.49% | -13.20M 97.29% | -462.40M - | -700K 99.85% | -1.10M 57.14% | -900K 18.18% | ||
common stock issued | 3.30M - | 3.30M 0% | 5.80M 75.76% | 8.20M 41.38% | 5.20M 36.59% | 3.50M 32.69% | 1.90M 45.71% | 2M 5.26% | 2.70M 35% | 7.70M 185.19% | |
common stock repurchased | -7.40M - | -3.30M 55.41% | -57.70M 1,648.48% | -32.10M 44.37% | -11.30M 64.80% | -5.90M 47.79% | -10M 69.49% | -35M 250% | -10M 71.43% | ||
dividends paid | -12M - | -16.10M 34.17% | -24M 49.07% | -30.10M 25.42% | -32M 6.31% | -33.10M 3.44% | -34.80M 5.14% | -36.50M 4.89% | -38.10M 4.38% | -39.90M 4.72% | |
other financing activites | 506.10M - | -2.60M 100.51% | -700K 73.08% | 442.90M 63,371.43% | 400K 99.91% | -5.90M 1,575% | 446.50M 7,667.80% | -1.80M 100.40% | -2.30M 27.78% | -12.90M 460.87% | |
net cash used provided by financing activities | -99M - | -23.70M 76.06% | -81.50M 243.88% | -97.40M 19.51% | -50.90M 47.74% | -41.40M 18.66% | -58.80M 42.03% | -72M 22.45% | -48.80M 32.22% | -46M 5.74% | |
effect of forex changes on cash | -5.20M - | -400K 92.31% | 1.20M 400% | -1.50M 225% | -200K 86.67% | 800K 500% | 2.40M 200% | -6.40M 366.67% | -4.30M 32.81% | 4M 193.02% | |
net change in cash | -48M - | 81.90M 270.63% | 166.70M 103.54% | -14.60M 108.76% | -170.40M 1,067.12% | 32.20M 118.90% | 18.60M 42.24% | -81M 535.48% | 13.80M 117.04% | 149.60M 984.06% | |
cash at beginning of period | 161.10M - | 113.10M 29.80% | 195M 72.41% | 361.70M 85.49% | 347.10M 4.04% | 176.70M 49.09% | 208.90M 18.22% | 227.50M 8.90% | 146.50M 35.60% | 160.30M 9.42% | |
cash at end of period | 113.10M - | 195M 72.41% | 361.70M 85.49% | 347.10M 4.04% | 176.70M 49.09% | 208.90M 18.22% | 227.50M 8.90% | 146.50M 35.60% | 160.30M 9.42% | 309.90M 93.33% | |
operating cash flow | 87.80M - | 145.10M 65.26% | 16.10M 88.90% | 132.70M 724.22% | 92.50M 30.29% | 140.30M 51.68% | 156.70M 11.69% | 52.30M 66.62% | 109M 108.41% | 238.80M 119.08% | |
capital expenditure | -37.50M - | -31.50M 16% | -40.60M 28.89% | -55.70M 37.19% | -86.60M 55.48% | -67.70M 21.82% | -62.70M 7.39% | -54.70M 12.76% | -47.60M 12.98% | -47.40M 0.42% | |
free cash flow | 50.30M - | 113.60M 125.84% | -24.50M 121.57% | 77M 414.29% | 5.90M 92.34% | 72.60M 1,130.51% | 94M 29.48% | -2.40M 102.55% | 61.40M 2,658.33% | 191.40M 211.73% |
All numbers in USD (except ratios and percentages)