US Stock MarketDetailed Quotes

MWA Mueller Water Products

Watchlist

20.460
+0.180+0.89%

Trading Jul 23 15:30 ET

3.19BMarket Cap31.97P/E (TTM)

Mueller Water Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

100.90%179.2M

72.53%216.7M

9.42%160.3M

-8.84%141.2M

-45.64%89.2M

-39.41%125.6M

-35.60%146.5M

-32.24%154.9M

-Cash and cash equivalents

100.90%179.2M

72.53%216.7M

9.42%160.3M

-8.84%141.2M

-45.64%89.2M

-39.41%125.6M

-35.60%146.5M

-32.24%154.9M

Receivables

0.39%234.1M

-16.67%172.9M

-4.68%221.8M

-8.89%214.3M

-0.68%233.2M

8.41%207.5M

3.93%232.7M

12.27%235.2M

-Accounts receivable

0.17%229.7M

-16.84%167.9M

-5.38%218.1M

-5.23%210.3M

3.20%229.3M

11.92%201.9M

8.62%230.5M

10.56%221.9M

-Taxes receivable

0.00%800K

300.00%800K

-66.67%200K

-Other receivables

16.13%3.6M

-12.50%4.2M

45.71%10.2M

-75.57%3.2M

-75.00%3.1M

-55.56%4.8M

-39.13%7M

59.76%13.1M

-Recievables adjustments allowances

----

-30.36%-7.3M

----

---5.6M

----

Inventory

-4.02%312.5M

-0.47%315.7M

7.28%302M

25.29%316.6M

40.65%325.6M

49.34%317.2M

50.05%281.5M

40.70%252.7M

Prepaid assets

-1.69%17.4M

1.66%18.4M

21.92%17.8M

4.70%15.6M

35.11%17.7M

31.16%18.1M

14.06%14.6M

39.25%14.9M

Other current assets

38.46%5.4M

62.86%5.7M

4.26%4.9M

164.29%3.7M

8.33%3.9M

12.90%3.5M

147.37%4.7M

-65.00%1.4M

Total current assets

11.80%748.6M

8.56%729.4M

3.94%706.8M

4.90%691.4M

3.48%669.6M

6.99%671.9M

4.02%680M

4.22%659.1M

Non current assets

Net PPE

2.46%337.3M

3.14%338.3M

2.35%335.3M

3.94%332.1M

3.52%329.2M

4.69%328M

5.51%327.6M

6.75%319.5M

-Gross PPE

5.54%727.9M

6.21%723.1M

4.40%709.9M

5.34%700.9M

4.98%689.7M

5.71%680.8M

7.12%680M

8.00%665.4M

-Accumulated depreciation

-8.35%-390.6M

-9.07%-384.8M

-6.30%-374.6M

-6.62%-368.8M

-6.34%-360.5M

-6.68%-352.8M

-8.66%-352.4M

-9.19%-345.9M

Goodwill and other intangible assets

-6.36%419.3M

-6.15%427.6M

-6.98%427.7M

-8.18%438.9M

-9.57%447.8M

-9.71%455.6M

-9.42%459.8M

-7.72%478M

-Goodwill

-2.02%97M

-1.70%98.3M

-4.97%93.7M

-10.68%97M

-14.51%99M

-15.04%100M

-14.34%98.6M

-6.38%108.6M

-Other intangible assets

-7.60%322.3M

-7.40%329.3M

-7.53%334M

-7.44%341.9M

-8.07%348.8M

-8.09%355.6M

-7.97%361.2M

-8.11%369.4M

Long-term notes receivables

0.00%1.8M

5.88%1.8M

0.00%1.8M

-5.56%1.7M

0.00%1.8M

Non current accounts receivable

17.86%3.3M

-33.33%2.4M

-41.51%3.1M

-44.00%2.8M

33.33%3.6M

65.63%5.3M

Non current deferred assets

75.00%1.4M

-33.33%600K

-30.00%700K

-27.27%800K

-25.00%900K

-23.08%1M

-21.43%1.1M

Defined pension benefit

2,800.00%5.8M

1,450.00%6.2M

1,000.00%6.6M

-99.50%100K

-98.95%200K

-97.77%400K

-96.43%600K

376.19%20M

Other non current assets

-12.05%21.9M

-7.79%22.5M

-0.42%23.7M

1.21%25.1M

2.47%24.9M

1.67%24.4M

0.85%23.8M

2.06%24.8M

Total non current assets

-2.07%790.8M

-1.88%799.4M

-2.43%798.2M

-5.71%801.9M

-6.58%807.5M

-5.87%814.7M

-5.35%818.1M

-0.20%850.5M

Total assets

4.22%1.54B

2.84%1.53B

0.46%1.51B

-1.08%1.49B

-2.28%1.48B

-0.46%1.49B

-1.31%1.5B

1.68%1.51B

Liabilities

Current liabilities

Payables

1.94%110.4M

2.13%124.8M

-18.48%113.4M

-2.05%110.1M

-8.84%108.3M

18.76%122.2M

28.20%139.1M

18.44%112.4M

-accounts payable

-6.75%96.7M

5.22%108.9M

-16.21%102.9M

3.17%101M

-3.98%103.7M

23.36%103.5M

33.48%122.8M

13.05%97.9M

-Total tax payable

197.83%13.7M

-14.97%15.9M

-35.58%10.5M

-37.24%9.1M

-57.41%4.6M

-1.58%18.7M

-1.21%16.3M

74.70%14.5M

Current accrued expenses

66.67%21.5M

134.25%17.1M

28.75%20.6M

29.85%8.7M

15.18%12.9M

14.06%7.3M

24.03%16M

39.58%6.7M

Current provisions

----

433.33%6.4M

400.00%6M

--700K

----

0.00%1.2M

Current debt and capital lease obligation

3.51%5.9M

5.36%5.9M

7.69%5.6M

15.69%5.9M

18.75%5.7M

21.74%5.6M

4.00%5.2M

6.25%5.1M

-Current debt

-22.22%700K

-33.33%600K

-12.50%700K

-11.11%800K

-10.00%900K

-20.00%800K

-10.00%900K

-Current capital lease obligation

8.33%5.2M

12.77%5.3M

11.36%4.9M

21.43%5.1M

26.32%4.8M

30.56%4.7M

10.00%4.4M

10.53%4.2M

Current deferred liabilities

11.66%18.2M

-11.11%26.4M

-2.06%23.8M

-2.28%21.4M

6.54%16.3M

-14.66%29.7M

-2.80%24.3M

-6.41%21.9M

Other current liabilities

58.59%15.7M

9.88%17.8M

51.72%17.6M

-18.32%10.7M

-32.65%9.9M

-16.92%16.2M

-43.41%11.6M

-24.28%13.1M

Current liabilities

10.98%212.3M

3.75%221.6M

-9.21%218.8M

-1.19%199.9M

-5.06%191.3M

7.18%213.6M

9.50%241M

7.09%202.3M

Non current liabilities

Long term provisions

16.67%4.2M

0.00%4.2M

0.00%3.6M

16.67%4.2M

0.00%3.6M

Long term debt and capital lease obligation

1.05%472.1M

1.05%472.6M

-0.43%466.5M

-0.32%467.9M

-0.41%467.2M

-0.43%467.7M

-0.43%468.5M

0.43%469.4M

-Long term debt

0.31%448M

0.16%446.8M

0.13%446.7M

0.11%446.6M

0.04%446.1M

0.11%446.1M

-Long term capital lease obligation

16.99%24.1M

19.44%25.8M

-11.61%19.8M

-9.01%21.2M

-10.43%20.6M

-9.24%21.6M

-8.94%22.4M

6.88%23.3M

Non current deferred liabilities

-19.15%72.2M

-16.65%73.6M

-14.08%76.3M

-16.92%82.5M

-13.47%89.3M

-13.26%88.3M

-9.02%88.8M

-5.07%99.3M

Non current accrued expenses

67.65%5.7M

97.06%6.7M

69.05%7.1M

-29.55%3.1M

100.00%3.4M

9.68%3.4M

40.00%4.2M

-45.00%4.4M

Employee benefits

-4.76%6M

-13.85%5.6M

-9.23%5.9M

-41.35%6.1M

-40.57%6.3M

-19.75%6.5M

-17.72%6.5M

22.35%10.4M

Other non current liabilities

-9.38%2.9M

-10.34%2.6M

-6.90%2.7M

5.71%3.7M

6.67%3.2M

3.57%2.9M

-14.71%2.9M

9.38%3.5M

Total non current liabilities

-2.10%572.6M

-1.57%576M

-2.23%574.7M

-4.03%579.2M

-3.15%584.9M

-2.84%585.2M

-2.52%587.8M

-1.47%603.5M

Total liabilities

1.12%784.9M

-0.15%797.6M

-4.26%793.5M

-3.31%779.1M

-3.63%776.2M

-0.35%798.8M

0.69%828.8M

0.55%805.8M

Shareholders'equity

Share capital

0.00%1.6M

-common stock

0.00%1.6M

-Preferred stock

--0

----

--0

----

Retained earnings

19.16%-423.2M

14.19%-467.5M

15.07%-481.8M

13.13%-499M

12.88%-523.5M

12.76%-544.8M

11.90%-567.3M

13.27%-574.4M

Paid-in capital

-3.92%1.21B

-3.08%1.23B

-3.06%1.24B

-3.00%1.26B

-3.31%1.26B

-3.26%1.27B

-4.66%1.28B

-4.61%1.3B

Gains losses not affecting retained earnings

6.99%-38.6M

13.00%-34.8M

-9.19%-48.7M

-133.85%-45.6M

-1,786.36%-41.5M

-4,100.00%-40M

-792.00%-44.6M

-31.76%-19.5M

Total stockholders'equity

7.65%754.5M

6.31%731.2M

6.31%711.5M

1.48%714.2M

-0.74%700.9M

-0.59%687.8M

-3.68%669.3M

3.02%703.8M

Total equity

7.65%754.5M

6.31%731.2M

6.31%711.5M

1.48%714.2M

-0.74%700.9M

-0.59%687.8M

-3.68%669.3M

3.02%703.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	100.90%179.2M	72.53%216.7M	9.42%160.3M	9.42%160.3M	-8.84%141.2M	-45.64%89.2M	-39.41%125.6M	-35.60%146.5M	-35.60%146.5M	-32.24%154.9M
-Cash and cash equivalents	100.90%179.2M	72.53%216.7M	9.42%160.3M	9.42%160.3M	-8.84%141.2M	-45.64%89.2M	-39.41%125.6M	-35.60%146.5M	-35.60%146.5M	-32.24%154.9M
Receivables	0.39%234.1M	-16.67%172.9M	-4.68%221.8M	-4.68%221.8M	-8.89%214.3M	-0.68%233.2M	8.41%207.5M	3.93%232.7M	3.93%232.7M	12.27%235.2M
-Accounts receivable	0.17%229.7M	-16.84%167.9M	-5.38%218.1M	-5.38%218.1M	-5.23%210.3M	3.20%229.3M	11.92%201.9M	8.62%230.5M	8.62%230.5M	10.56%221.9M
-Taxes receivable	0.00%800K	0.00%800K	0.00%800K	0.00%800K	300.00%800K	300.00%800K	300.00%800K	300.00%800K	300.00%800K	-66.67%200K
-Other receivables	16.13%3.6M	-12.50%4.2M	45.71%10.2M	45.71%10.2M	-75.57%3.2M	-75.00%3.1M	-55.56%4.8M	-39.13%7M	-39.13%7M	59.76%13.1M
-Recievables adjustments allowances	----	----	-30.36%-7.3M	-30.36%-7.3M	----	----	----	---5.6M	---5.6M	----
Inventory	-4.02%312.5M	-0.47%315.7M	7.28%302M	7.28%302M	25.29%316.6M	40.65%325.6M	49.34%317.2M	50.05%281.5M	50.05%281.5M	40.70%252.7M
Prepaid assets	-1.69%17.4M	1.66%18.4M	21.92%17.8M	21.92%17.8M	4.70%15.6M	35.11%17.7M	31.16%18.1M	14.06%14.6M	14.06%14.6M	39.25%14.9M
Other current assets	38.46%5.4M	62.86%5.7M	4.26%4.9M	4.26%4.9M	164.29%3.7M	8.33%3.9M	12.90%3.5M	147.37%4.7M	147.37%4.7M	-65.00%1.4M
Total current assets	11.80%748.6M	8.56%729.4M	3.94%706.8M	3.94%706.8M	4.90%691.4M	3.48%669.6M	6.99%671.9M	4.02%680M	4.02%680M	4.22%659.1M
Non current assets
Net PPE	2.46%337.3M	3.14%338.3M	2.35%335.3M	2.35%335.3M	3.94%332.1M	3.52%329.2M	4.69%328M	5.51%327.6M	5.51%327.6M	6.75%319.5M
-Gross PPE	5.54%727.9M	6.21%723.1M	4.40%709.9M	4.40%709.9M	5.34%700.9M	4.98%689.7M	5.71%680.8M	7.12%680M	7.12%680M	8.00%665.4M
-Accumulated depreciation	-8.35%-390.6M	-9.07%-384.8M	-6.30%-374.6M	-6.30%-374.6M	-6.62%-368.8M	-6.34%-360.5M	-6.68%-352.8M	-8.66%-352.4M	-8.66%-352.4M	-9.19%-345.9M
Goodwill and other intangible assets	-6.36%419.3M	-6.15%427.6M	-6.98%427.7M	-6.98%427.7M	-8.18%438.9M	-9.57%447.8M	-9.71%455.6M	-9.42%459.8M	-9.42%459.8M	-7.72%478M
-Goodwill	-2.02%97M	-1.70%98.3M	-4.97%93.7M	-4.97%93.7M	-10.68%97M	-14.51%99M	-15.04%100M	-14.34%98.6M	-14.34%98.6M	-6.38%108.6M
-Other intangible assets	-7.60%322.3M	-7.40%329.3M	-7.53%334M	-7.53%334M	-7.44%341.9M	-8.07%348.8M	-8.09%355.6M	-7.97%361.2M	-7.97%361.2M	-8.11%369.4M
Long-term notes receivables	0.00%1.8M	0.00%1.8M	5.88%1.8M	5.88%1.8M	0.00%1.8M	0.00%1.8M	0.00%1.8M	-5.56%1.7M	-5.56%1.7M	0.00%1.8M
Non current accounts receivable	17.86%3.3M	-33.33%2.4M	-33.33%2.4M	-33.33%2.4M	-41.51%3.1M	-44.00%2.8M	33.33%3.6M	33.33%3.6M	33.33%3.6M	65.63%5.3M
Non current deferred assets	75.00%1.4M	-33.33%600K	-30.00%700K	-30.00%700K	-27.27%800K	-27.27%800K	-25.00%900K	-23.08%1M	-23.08%1M	-21.43%1.1M
Defined pension benefit	2,800.00%5.8M	1,450.00%6.2M	1,000.00%6.6M	1,000.00%6.6M	-99.50%100K	-98.95%200K	-97.77%400K	-96.43%600K	-96.43%600K	376.19%20M
Other non current assets	-12.05%21.9M	-7.79%22.5M	-0.42%23.7M	-0.42%23.7M	1.21%25.1M	2.47%24.9M	1.67%24.4M	0.85%23.8M	0.85%23.8M	2.06%24.8M
Total non current assets	-2.07%790.8M	-1.88%799.4M	-2.43%798.2M	-2.43%798.2M	-5.71%801.9M	-6.58%807.5M	-5.87%814.7M	-5.35%818.1M	-5.35%818.1M	-0.20%850.5M
Total assets	4.22%1.54B	2.84%1.53B	0.46%1.51B	0.46%1.51B	-1.08%1.49B	-2.28%1.48B	-0.46%1.49B	-1.31%1.5B	-1.31%1.5B	1.68%1.51B
Liabilities
Current liabilities
Payables	1.94%110.4M	2.13%124.8M	-18.48%113.4M	-18.48%113.4M	-2.05%110.1M	-8.84%108.3M	18.76%122.2M	28.20%139.1M	28.20%139.1M	18.44%112.4M
-accounts payable	-6.75%96.7M	5.22%108.9M	-16.21%102.9M	-16.21%102.9M	3.17%101M	-3.98%103.7M	23.36%103.5M	33.48%122.8M	33.48%122.8M	13.05%97.9M
-Total tax payable	197.83%13.7M	-14.97%15.9M	-35.58%10.5M	-35.58%10.5M	-37.24%9.1M	-57.41%4.6M	-1.58%18.7M	-1.21%16.3M	-1.21%16.3M	74.70%14.5M
Current accrued expenses	66.67%21.5M	134.25%17.1M	28.75%20.6M	28.75%20.6M	29.85%8.7M	15.18%12.9M	14.06%7.3M	24.03%16M	24.03%16M	39.58%6.7M
Current provisions	----	----	----	----	433.33%6.4M	400.00%6M	--700K	----	----	0.00%1.2M
Current debt and capital lease obligation	3.51%5.9M	5.36%5.9M	7.69%5.6M	7.69%5.6M	15.69%5.9M	18.75%5.7M	21.74%5.6M	4.00%5.2M	4.00%5.2M	6.25%5.1M
-Current debt	-22.22%700K	-33.33%600K	-12.50%700K	-12.50%700K	-11.11%800K	-10.00%900K	-10.00%900K	-20.00%800K	-20.00%800K	-10.00%900K
-Current capital lease obligation	8.33%5.2M	12.77%5.3M	11.36%4.9M	11.36%4.9M	21.43%5.1M	26.32%4.8M	30.56%4.7M	10.00%4.4M	10.00%4.4M	10.53%4.2M
Current deferred liabilities	11.66%18.2M	-11.11%26.4M	-2.06%23.8M	-2.06%23.8M	-2.28%21.4M	6.54%16.3M	-14.66%29.7M	-2.80%24.3M	-2.80%24.3M	-6.41%21.9M
Other current liabilities	58.59%15.7M	9.88%17.8M	51.72%17.6M	51.72%17.6M	-18.32%10.7M	-32.65%9.9M	-16.92%16.2M	-43.41%11.6M	-43.41%11.6M	-24.28%13.1M
Current liabilities	10.98%212.3M	3.75%221.6M	-9.21%218.8M	-9.21%218.8M	-1.19%199.9M	-5.06%191.3M	7.18%213.6M	9.50%241M	9.50%241M	7.09%202.3M
Non current liabilities
Long term provisions	16.67%4.2M	16.67%4.2M	0.00%4.2M	0.00%4.2M	0.00%3.6M	0.00%3.6M	0.00%3.6M	16.67%4.2M	16.67%4.2M	0.00%3.6M
Long term debt and capital lease obligation	1.05%472.1M	1.05%472.6M	-0.43%466.5M	-0.43%466.5M	-0.32%467.9M	-0.41%467.2M	-0.43%467.7M	-0.43%468.5M	-0.43%468.5M	0.43%469.4M
-Long term debt	0.31%448M	0.16%446.8M	0.13%446.7M	0.13%446.7M	0.13%446.7M	0.11%446.6M	0.04%446.1M	0.04%446.1M	0.04%446.1M	0.11%446.1M
-Long term capital lease obligation	16.99%24.1M	19.44%25.8M	-11.61%19.8M	-11.61%19.8M	-9.01%21.2M	-10.43%20.6M	-9.24%21.6M	-8.94%22.4M	-8.94%22.4M	6.88%23.3M
Non current deferred liabilities	-19.15%72.2M	-16.65%73.6M	-14.08%76.3M	-14.08%76.3M	-16.92%82.5M	-13.47%89.3M	-13.26%88.3M	-9.02%88.8M	-9.02%88.8M	-5.07%99.3M
Non current accrued expenses	67.65%5.7M	97.06%6.7M	69.05%7.1M	69.05%7.1M	-29.55%3.1M	100.00%3.4M	9.68%3.4M	40.00%4.2M	40.00%4.2M	-45.00%4.4M
Employee benefits	-4.76%6M	-13.85%5.6M	-9.23%5.9M	-9.23%5.9M	-41.35%6.1M	-40.57%6.3M	-19.75%6.5M	-17.72%6.5M	-17.72%6.5M	22.35%10.4M
Other non current liabilities	-9.38%2.9M	-10.34%2.6M	-6.90%2.7M	-6.90%2.7M	5.71%3.7M	6.67%3.2M	3.57%2.9M	-14.71%2.9M	-14.71%2.9M	9.38%3.5M
Total non current liabilities	-2.10%572.6M	-1.57%576M	-2.23%574.7M	-2.23%574.7M	-4.03%579.2M	-3.15%584.9M	-2.84%585.2M	-2.52%587.8M	-2.52%587.8M	-1.47%603.5M
Total liabilities	1.12%784.9M	-0.15%797.6M	-4.26%793.5M	-4.26%793.5M	-3.31%779.1M	-3.63%776.2M	-0.35%798.8M	0.69%828.8M	0.69%828.8M	0.55%805.8M
Shareholders'equity
Share capital	0.00%1.6M	0.00%1.6M	0.00%1.6M	0.00%1.6M	0.00%1.6M	0.00%1.6M	0.00%1.6M	0.00%1.6M	0.00%1.6M	0.00%1.6M
-common stock	0.00%1.6M	0.00%1.6M	0.00%1.6M	0.00%1.6M	0.00%1.6M	0.00%1.6M	0.00%1.6M	0.00%1.6M	0.00%1.6M	0.00%1.6M
-Preferred stock	--0	--0	--0	--0	--0	----	----	--0	--0	----
Retained earnings	19.16%-423.2M	14.19%-467.5M	15.07%-481.8M	15.07%-481.8M	13.13%-499M	12.88%-523.5M	12.76%-544.8M	11.90%-567.3M	11.90%-567.3M	13.27%-574.4M
Paid-in capital	-3.92%1.21B	-3.08%1.23B	-3.06%1.24B	-3.06%1.24B	-3.00%1.26B	-3.31%1.26B	-3.26%1.27B	-4.66%1.28B	-4.66%1.28B	-4.61%1.3B
Gains losses not affecting retained earnings	6.99%-38.6M	13.00%-34.8M	-9.19%-48.7M	-9.19%-48.7M	-133.85%-45.6M	-1,786.36%-41.5M	-4,100.00%-40M	-792.00%-44.6M	-792.00%-44.6M	-31.76%-19.5M
Total stockholders'equity	7.65%754.5M	6.31%731.2M	6.31%711.5M	6.31%711.5M	1.48%714.2M	-0.74%700.9M	-0.59%687.8M	-3.68%669.3M	-3.68%669.3M	3.02%703.8M
Total equity	7.65%754.5M	6.31%731.2M	6.31%711.5M	6.31%711.5M	1.48%714.2M	-0.74%700.9M	-0.59%687.8M	-3.68%669.3M	-3.68%669.3M	3.02%703.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

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Heat List

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