NYSE:MWA
Mueller Water Products, Inc.
- Stock
Last Close
19.27
13/05 14:59
Market Cap
2.16B
Beta: 1.30
Volume Today
193.34K
Avg: 856.95K
PE Ratio
24.91
PFCF: 34.65
Dividend Yield
1.81%
Payout:44.56%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 35.40M - | 55.50M 56.78% | 30.90M 44.32% | 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% | |
depreciation and amortization | 59.20M - | 56.70M 4.22% | 58.10M 2.47% | 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% | |
deferred income tax | 7.80M - | 15.60M 100% | 18.50M 18.59% | -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% | |
stock based compensation | 7.10M - | 8.60M 21.13% | 4.80M 44.19% | 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% | |
change in working capital | -3.40M - | 8M 335.29% | -61.50M 868.75% | 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 | 900K - | -16.90M 1,977.78% | 3.50M 120.71% | -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 | -25.90M - | 11M 142.47% | -24.60M 323.64% | 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% | |
accounts payables | 20.30M - | 16.90M 16.75% | -3.50M 120.71% | 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% | |
other working capital | 1.30M - | -3M 330.77% | -36.90M 1,130% | 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 | 3.10M - | 3.20M 3.23% | 37M 1,056.25% | 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 | 109.20M - | 147.60M 35.16% | 87.80M 40.51% | 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% | |
investments in property plant and equipment | -36.70M - | -36.90M 0.54% | -37.50M 1.63% | -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% | |
acquisitions net | -1.10M - | -10M 809.09% | 300K 103% | -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 | 6.10M - | 4.70M 22.95% | 5.60M 19.15% | -7.60M 235.71% | 298.10M 4,022.37% | 7.30M 97.55% | 2.30M 68.49% | 5.20M 126.09% | 700K 86.54% | |||
net cash used for investing activites | -31.70M - | -42.20M 33.12% | -31.60M 25.12% | -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% | |
debt repayment | -23.20M - | -55.70M 140.09% | -589M 957.45% | -5M 99.15% | -4.90M 2% | -486.30M 9,824.49% | -13.20M 97.29% | -462.40M - | -700K 99.85% | -1.10M 57.14% | ||
common stock issued | 3.10M - | 4.20M 35.48% | 3.30M 21.43% | 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% | |
common stock repurchased | -1.50M - | -3.10M 106.67% | -7.40M 138.71% | -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 | -11M - | -11.20M 1.82% | -12M 7.14% | -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% | |
other financing activites | -3.10M - | 600K 119.35% | 506.10M 84,250% | -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% | |
net cash used provided by financing activities | -35.70M - | -65.20M 82.63% | -99M 51.84% | -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% | |
effect of forex changes on cash | -1.20M - | -2.70M 125% | -5.20M 92.59% | -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% | |
net change in cash | 40.60M - | 37.50M 7.64% | -48M 228.00% | 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% | |
cash at beginning of period | 83M - | 123.60M 48.92% | 161.10M 30.34% | 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% | |
cash at end of period | 123.60M - | 161.10M 30.34% | 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% | |
operating cash flow | 109.20M - | 147.60M 35.16% | 87.80M 40.51% | 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% | |
capital expenditure | -36.70M - | -36.90M 0.54% | -37.50M 1.63% | -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% | |
free cash flow | 72.50M - | 110.70M 52.69% | 50.30M 54.56% | 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% |
All numbers in USD (except ratios and percentages)