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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Mueller Water Products, Inc.
Mueller Water Products, Inc.
MWA
Valuace
43
Růst
45
Zdraví
60
Cena
$ 27.94
Dnes
-0.05 (-0.19%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,443.61,429.71,314.71,275.71,247.41,111.0964.1968.0916.0826.0800.61,164.51,184.71,120.81,023.91,339.21,337.5
Cost of Revenues910.1913.0855.7896.2883.1752.5635.9647.1626.1558.5532.7817.2836.8807.6752.81,102.81,101.1
Gross Profit533.5516.7459.0379.5364.3358.5328.2320.9289.9267.5267.9347.3347.9313.2271.1236.4236.4
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues318.2380.8380.3364.3304.3348.2356.7353.4256.4301.4
Cost of Revenues198.4240.8234.6236.3201.3237.3225.3223.0170.1213.0
Gross Profit119.8140.0145.7128.0103.0110.9131.4130.486.388.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.025.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0241.9238.7218.8198.4182.7166.7156.4151.2216.9220.7214.4204.2218.9219.3
Depreciation & Amortization47.939.766.262.578.470.973.644.543.741.952.658.156.759.260.681.684.6
Total Operating Expenses260.3256.1277.3241.9238.7218.8198.4182.7166.7166.8175.0228.5220.7214.4204.2218.9219.3
Operating Income273.2260.6181.7127.4111.6131.7116.8124.3121.7100.792.9109.6124.197.364.110.04.0
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.028.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.054.2
Depreciation & Amortization12.112.811.711.311.117.016.316.516.416.4
Total Operating Expenses59.870.472.058.155.682.564.466.963.554.2
Operating Income60.069.673.769.947.428.467.063.522.824.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income10.013.48.83.70.70.41.13.54.42.00.40.30.40.30.30.30.3
Interest Expense16.020.021.514.716.923.425.519.820.922.223.627.649.651.760.065.636.6
Other Expense-9.1-6.4-18.3-18.4-13.0-36.8-22.7-42.2-6.6-1.9-23.6-40.5-4.1-2.9-4.3-7.5-8.5
IBT264.1254.2163.4109.098.694.994.182.195.778.569.350.773.544.22.6-55.6-68.6
Income Tax Expense64.562.547.523.522.024.522.118.3-9.924.224.219.818.08.88.2-19.5-23.4
Net Income199.6191.7115.985.576.670.472.063.8105.6123.363.930.955.540.8-107.9-36.1-45.2
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.04.13.12.83.43.20.01.51.81.6
Interest Expense1.05.14.85.15.06.22.85.15.13.3
Other Expense-4.3-0.9-1.7-2.2-1.6-4.0-3.8-4.6-5.9-4.2
IBT55.768.772.067.745.824.463.258.916.920.7
Income Tax Expense12.516.119.516.410.514.415.914.62.63.5
Net Income43.252.652.551.335.310.047.344.314.317.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.55$0.49$0.44$0.46$0.40$0.67$0.77$0.40$0.19$0.35$0.26$-0.69$-0.23$-0.29
EPS Diluted$0.00$0.00$0.00$0.55$0.48$0.44$0.45$0.40$0.66$0.76$0.39$0.19$0.34$0.25$-0.69$-0.23$-0.29
Shares Outstanding156.3156.4155.9156.3157.4158.4157.8157.8158.2160.1161.3160.5159.2157.7156.5155.3154.3
Diluted Shares Outstanding157.3157.5156.9156.8158.0159.2158.6159.0159.7161.8163.4163.2162.2160.3156.5155.3154.3
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11
Shares Outstanding156.3156.3156.5156.5156.3156.0155.7156.0156.0156.3
Diluted Shares Outstanding157.3157.4157.4157.5157.5156.9156.7156.7156.7157.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents243.3309.9160.3146.5227.5208.9176.7347.1361.7195.0113.1161.1123.683.061.283.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments243.3309.9160.3146.5227.5208.9176.7347.1361.7195.0113.1161.1123.683.061.283.7
Accounts Receivable218.7215.5221.8228.0212.2180.8172.8164.3145.3188.2175.3182.1164.5166.1220.8202.5
Inventory293.8311.3297.9278.7184.7162.5191.4156.6138.9213.8219.1198.0208.5183.2237.7268.4
Other Current Assets29.721.726.826.829.329.026.017.524.415.313.744.146.138.037.851.5
Total Current Assets785.5858.4706.8680.0653.7581.2566.9685.5670.3612.3549.5623.9569.4489.6598.8636.4
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents431.5372.0329.2338.2309.9243.3179.2216.7160.3141.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments431.5372.0329.2338.2309.9243.3179.2216.7160.3141.2
Accounts Receivable211.9212.8221.6151.4215.5218.7234.1172.9217.1210.3
Inventory328.7323.9312.5326.9311.3303.6312.5315.7297.9312.7
Other Current Assets56.829.127.426.221.719.922.824.131.527.2
Total Current Assets1,028.9937.8890.7842.7858.4785.5748.6729.4706.8691.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment337.8345.7335.3301.6283.4253.8217.1150.9122.3155.1148.9146.3141.9144.7243.8264.4
Goodwill95.580.793.798.6115.199.895.712.112.95.45.45.40.00.00.00.0
Intangible Assets315.4309.7334.0361.2392.5408.9433.7420.2439.3480.6507.3533.6553.1573.7610.9632.4
Long-Term Investments6.40.00.00.0-95.1-96.5-87.9-79.2-115.1-109.9-28.3-38.6-26.7-19.6-28.7-30.3
Other Long-Term Assets-28.041.435.2-29.673.351.323.935.326.427.224.113.317.532.731.535.0
Total Long-Term Assets783.1777.5798.2818.1864.3813.8770.4606.4588.0668.3680.3693.2712.5751.1886.2931.8
Total Assets1,568.61,635.91,505.01,498.11,518.01,395.01,337.31,291.91,258.31,280.61,229.81,317.11,281.91,240.71,485.01,568.2
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment335.7354.9351.4347.1345.7337.8337.3338.3311.7306.9
Goodwill89.287.680.981.580.795.597.098.393.797.0
Intangible Assets307.3308.1306.6307.9309.7315.4322.3329.3334.0341.9
Long-Term Investments0.00.00.00.00.00.00.00.0-73.8-80.0
Other Long-Term Assets77.842.041.040.041.434.434.233.558.856.1
Total Long-Term Assets810.0792.6779.9776.5777.5783.1790.8799.4798.2801.9
Total Assets1,838.91,730.41,670.61,619.21,635.91,568.61,539.41,528.81,505.01,493.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable85.7109.9102.9122.892.067.384.690.082.5100.898.7116.0101.284.5107.693.2
Short-Term Debt6.26.35.60.81.01.10.90.75.65.96.11.21.31.10.90.7
Other Current Liabilities115.4108.790.693.1102.171.484.366.747.061.847.865.365.169.132.089.8
Current Liabilities212.4258.0218.8241.0220.1155.0178.5167.1141.6185.8168.0199.4183.1168.4194.8183.7
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable134.4118.6118.198.9109.985.796.7108.9102.9101.0
Short-Term Debt1.27.16.96.56.36.25.95.95.66.7
Other Current Liabilities154.780.372.466.6108.782.277.864.599.874.4
Current Liabilities290.3242.8235.3220.3258.0212.4212.3221.6218.8199.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt448.2471.2466.5446.1445.9446.5445.4444.3475.0479.2482.9544.4599.5621.7677.4691.5
Capital Leases23.628.024.726.828.627.30.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability56.055.473.886.395.196.587.979.2115.1109.9145.3150.4141.5132.1154.2165.5
Total Liabilities777.0825.8793.5828.8823.1754.3745.0727.1768.8861.1862.0965.5953.71,009.01,106.01,162.9
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt450.4472.0471.4470.7471.2471.8472.1472.6466.5468.7
Capital Leases0.028.327.827.728.029.129.331.124.726.3
Def. Tax Liability51.049.953.455.155.456.064.771.173.880.0
Total Liabilities857.2801.4797.0785.1825.8777.0784.9797.6793.5779.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.61.61.61.61.61.61.61.61.61.61.61.61.61.61.61.5
Retained Earnings-375.9-365.9-481.8-567.3-643.9-714.2-786.2-850.0-955.6-1,078.9-1,142.8-1,173.7-1,229.2-1,269.5-1,161.6-1,123.5
Comprehensive Income-42.4-30.8-48.7-44.6-5.0-24.7-36.0-32.8-51.8-68.3-67.3-60.7-28.6-87.7-54.2-70.2
Total Common Equity791.6810.1711.5669.3694.9640.7590.1563.3488.4418.3366.3350.0328.2231.7379.0405.3
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock1.61.61.61.61.61.61.61.61.61.6
Retained Earnings-174.2-226.8-279.3-330.6-365.9-375.9-423.2-467.5-481.8-499.0
Comprehensive Income-4.6-11.9-32.5-31.7-30.8-42.4-38.6-34.8-48.7-45.6
Total Common Equity981.7929.0873.6834.1810.1791.6754.5731.2711.5714.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt478.0477.5472.1446.9446.9447.6446.3445.0480.6485.1489.0545.6600.8622.8678.3692.2
Book Value791.6810.1711.5669.3694.9640.7592.3564.8489.5419.5367.8351.6328.2231.7379.0405.3
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value981.7929.0873.6834.1810.1791.6754.5731.2711.5714.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income123.1191.7115.985.576.670.472.063.8105.654.363.930.955.535.4-5.6-36.1-45.2
Depreciation & Amortization65.646.966.262.560.559.657.853.043.741.952.658.156.759.260.681.684.6
Stock-Based Compensation9.610.79.011.18.78.15.34.34.36.05.24.88.67.15.15.58.3
Change Working Capital19.1-27.240.5-34.8-97.14.7-12.8-33.018.0-43.36.0-61.58.0-3.4-5.4-6.319.8
Change In Accounts Receivable-3.5-2.48.410.90.00.0-22.05.2-18.9-9.9-11.13.5-16.90.90.0-18.41.6
Change In Accounts Payable-15.117.56.8-19.732.223.0-17.6-11.018.93.511.1-3.516.920.30.0-22.2-69.8
Change In Inventories9.6-27.3-8.0-19.9-98.3-23.524.9-17.4-18.4-1.95.5-24.611.0-25.9-6.029.354.3
Other Non-cash Items142.84.228.71.77.119.210.83.74.4-38.824.937.03.23.1-29.116.316.6
Cash from Operations205.10.00.0109.052.3156.7140.392.5132.716.1145.187.8147.6109.233.540.163.0
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income43.252.652.551.335.310.047.344.314.317.2
Depreciation & Amortization10.312.811.711.311.117.016.316.516.416.4
Stock-Based Compensation3.53.42.32.52.52.02.50.02.62.6
Change Working Capital-7.016.06.7-51.21.348.524.3-66.834.527.1
Change In Accounts Receivable75.1-6.611.2-69.962.94.616.2-62.149.7-7.3
Change In Accounts Payable-7.313.6-2.116.8-10.824.0-10.9-12.05.72.1
Change In Inventories-49.6-10.8-7.011.3-20.8-3.410.00.0-14.614.2
Other Non-cash Items5.0-1.1-1.32.14.514.75.66.03.50.9
Cash from Operations0.00.00.00.00.00.00.00.00.056.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-43.2-47.3-47.4-47.6-54.7-62.7-67.7-86.6-55.7-40.6-31.5-37.5-36.9-36.7-31.4-31.5-32.8
Acquisitions0.50.20.05.5-0.2-19.70.0-127.50.0-26.60.00.3-10.0-1.1-1.3-9.20.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.50.00.05.50.00.70.22.37.3298.1-7.65.64.76.187.81.456.4
Cash from Investing-42.70.00.0-42.1-54.9-81.7-67.5-211.8-48.4230.9-39.1-31.6-42.2-31.755.1-39.323.6
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-17.2-14.5-11.7-9.2-11.9-19.4-12.2-10.1-5.7-15.2
Acquisitions0.10.10.00.00.00.00.00.00.00.4
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.4
Cash from Investing0.00.00.00.00.00.00.00.00.0-14.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.10.00.0-1.10.0-462.40.0-13.2-486.3-4.9-5.0-589.0-55.7-23.2-56.6-55.0-318.5
Debt Issued509.6477.55.426.3446.9461.71.314.5450.70.41.1532.40.51.21.141.11,010.7
Issuance of Common Stock3.30.00.02.72.01.93.55.28.25.83.33.34.23.10.22.72.7
Repurchase of Common Stock-21.6-15.0-10.0-10.0-35.0-10.0-5.9-11.3-32.1-57.7-3.3-7.4-3.1-1.50.040.7270.5
Dividends Paid-39.40.00.0-38.1-36.5-34.8-33.1-32.0-30.1-24.0-16.1-12.0-11.2-11.0-11.0-10.9-10.8
Other Financing Activities-2.20.00.0-2.3-2.5446.5-5.90.4442.9-0.7-2.6506.10.6-3.1-0.7-0.4-9.8
Cash from Financing-59.40.00.0-48.8-72.0-58.8-41.4-50.9-97.4-81.5-23.7-99.0-65.2-35.7-68.1-22.9-65.9
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-0.2
Debt Issued451.6-27.50.81.1-0.3-0.5478.0-0.531.10.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.8
Repurchase of Common Stock-5.50.0-10.0-5.00.00.00.0-10.00.0-10.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-9.5
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.7
Cash from Financing0.00.00.00.00.00.00.00.00.0-19.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash102.1121.6149.613.8-81.018.632.2-170.4-14.6166.781.9-48.037.540.622.0-22.522.2
Closing Cash Balance243.3431.5309.9160.3146.5227.5208.9176.7347.1361.7195.0113.1161.1123.683.061.283.7
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash28.159.542.8-9.028.366.664.1-37.556.419.1
Closing Cash Balance459.6431.5372.0329.2338.2309.9243.3179.2216.7160.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow161.9172.0191.461.4-2.494.072.65.977.0-24.5113.650.3110.772.52.18.630.2
Real Free Cash Flow152.3161.3182.450.3-11.185.967.31.672.7-30.5108.445.5102.165.4-3.03.121.9
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow44.069.055.75.142.269.975.1-16.662.241.3
Real Free Cash Flow40.565.653.42.639.767.972.6-16.659.638.7
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