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MWA Mueller Water Products

Watchlist

25.040
+0.080+0.32%

Close Nov 29 13:00 ET

25.040
0.0000.00%

Post 13:20 ET

3.91BMarket Cap33.84P/E (TTM)

Mueller Water Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

93.33%309.9M

72.31%243.3M

100.90%179.2M

72.53%216.7M

9.42%160.3M

-8.84%141.2M

-45.64%89.2M

-39.41%125.6M

-Cash and cash equivalents

93.33%309.9M

72.31%243.3M

100.90%179.2M

72.53%216.7M

9.42%160.3M

-8.84%141.2M

-45.64%89.2M

-39.41%125.6M

Receivables

-2.84%215.5M

2.05%218.7M

0.39%234.1M

-16.67%172.9M

-4.68%221.8M

-8.89%214.3M

-0.68%233.2M

8.41%207.5M

-Accounts receivable

-2.48%212.7M

1.38%213.2M

0.17%229.7M

-16.84%167.9M

-5.38%218.1M

-5.23%210.3M

3.20%229.3M

11.92%201.9M

-Taxes receivable

0.00%800K

300.00%800K

-Other receivables

0.98%10.3M

46.88%4.7M

16.13%3.6M

-12.50%4.2M

45.71%10.2M

-75.57%3.2M

-75.00%3.1M

-55.56%4.8M

-Recievables adjustments allowances

-13.70%-8.3M

----

-30.36%-7.3M

----

Inventory

1.77%311.3M

-4.11%303.6M

-4.02%312.5M

-0.47%315.7M

8.67%305.9M

25.29%316.6M

40.65%325.6M

49.34%317.2M

Prepaid assets

-3.37%17.2M

3.85%16.2M

-1.69%17.4M

1.66%18.4M

21.92%17.8M

4.70%15.6M

35.11%17.7M

31.16%18.1M

Other current assets

350.00%4.5M

0.00%3.7M

38.46%5.4M

62.86%5.7M

-78.72%1M

164.29%3.7M

8.33%3.9M

12.90%3.5M

Total current assets

21.45%858.4M

13.61%785.5M

11.80%748.6M

8.56%729.4M

3.94%706.8M

4.90%691.4M

3.48%669.6M

6.99%671.9M

Non current assets

Net PPE

3.10%345.7M

1.72%337.8M

2.46%337.3M

3.14%338.3M

2.35%335.3M

3.94%332.1M

3.52%329.2M

4.69%328M

-Gross PPE

6.44%755.6M

5.22%737.5M

5.54%727.9M

6.21%723.1M

4.40%709.9M

5.34%700.9M

4.98%689.7M

5.71%680.8M

-Accumulated depreciation

-9.42%-409.9M

-8.38%-399.7M

-8.35%-390.6M

-9.07%-384.8M

-6.30%-374.6M

-6.62%-368.8M

-6.34%-360.5M

-6.68%-352.8M

Goodwill and other intangible assets

-8.72%390.4M

-6.38%410.9M

-6.36%419.3M

-6.15%427.6M

-6.98%427.7M

-8.18%438.9M

-9.57%447.8M

-9.71%455.6M

-Goodwill

-13.87%80.7M

-1.55%95.5M

-2.02%97M

-1.70%98.3M

-4.97%93.7M

-10.68%97M

-14.51%99M

-15.04%100M

-Other intangible assets

-7.28%309.7M

-7.75%315.4M

-7.60%322.3M

-7.40%329.3M

-7.53%334M

-7.44%341.9M

-8.07%348.8M

-8.09%355.6M

Long-term notes receivables

0.00%1.8M

5.88%1.8M

0.00%1.8M

Non current accounts receivable

70.83%4.1M

48.39%4.6M

17.86%3.3M

-33.33%2.4M

-41.51%3.1M

-44.00%2.8M

33.33%3.6M

Non current deferred assets

85.71%1.3M

75.00%1.4M

-33.33%600K

-30.00%700K

-27.27%800K

-25.00%900K

Defined pension benefit

104.55%13.5M

5,400.00%5.5M

2,800.00%5.8M

1,450.00%6.2M

1,000.00%6.6M

-99.50%100K

-98.95%200K

-97.77%400K

Other non current assets

-12.66%20.7M

-15.94%21.1M

-12.05%21.9M

-7.79%22.5M

-0.42%23.7M

1.21%25.1M

2.47%24.9M

1.67%24.4M

Total non current assets

-2.59%777.5M

-2.34%783.1M

-2.07%790.8M

-1.88%799.4M

-2.43%798.2M

-5.71%801.9M

-6.58%807.5M

-5.87%814.7M

Total assets

8.70%1.64B

5.04%1.57B

4.22%1.54B

2.84%1.53B

0.46%1.51B

-1.08%1.49B

-2.28%1.48B

-0.46%1.49B

Liabilities

Current liabilities

Payables

4.94%119M

-5.27%104.3M

1.94%110.4M

2.13%124.8M

-18.48%113.4M

-2.05%110.1M

-8.84%108.3M

18.76%122.2M

-accounts payable

6.80%109.9M

-15.15%85.7M

-6.75%96.7M

5.22%108.9M

-16.21%102.9M

3.17%101M

-3.98%103.7M

23.36%103.5M

-Total tax payable

-13.33%9.1M

104.40%18.6M

197.83%13.7M

-14.97%15.9M

-35.58%10.5M

-37.24%9.1M

-57.41%4.6M

-1.58%18.7M

Current accrued expenses

25.73%25.9M

105.75%17.9M

66.67%21.5M

134.25%17.1M

28.75%20.6M

29.85%8.7M

15.18%12.9M

14.06%7.3M

Current provisions

----

433.33%6.4M

400.00%6M

--700K

Current debt and capital lease obligation

12.50%6.3M

5.08%6.2M

3.51%5.9M

5.36%5.9M

7.69%5.6M

15.69%5.9M

18.75%5.7M

21.74%5.6M

-Current debt

14.29%800K

-12.50%700K

-22.22%700K

-33.33%600K

-12.50%700K

-11.11%800K

-10.00%900K

-Current capital lease obligation

12.24%5.5M

7.84%5.5M

8.33%5.2M

12.77%5.3M

11.36%4.9M

21.43%5.1M

26.32%4.8M

30.56%4.7M

Current deferred liabilities

0.84%24M

-7.94%19.7M

11.66%18.2M

-11.11%26.4M

-2.06%23.8M

-2.28%21.4M

6.54%16.3M

-14.66%29.7M

Other current liabilities

13.07%19.9M

17.76%12.6M

58.59%15.7M

9.88%17.8M

51.72%17.6M

-18.32%10.7M

-32.65%9.9M

-16.92%16.2M

Current liabilities

17.92%258M

6.25%212.4M

10.98%212.3M

3.75%221.6M

-9.21%218.8M

-1.19%199.9M

-5.06%191.3M

7.18%213.6M

Non current liabilities

Long term provisions

0.00%4.2M

16.67%4.2M

0.00%4.2M

0.00%3.6M

Long term debt and capital lease obligation

1.01%471.2M

0.83%471.8M

1.05%472.1M

1.05%472.6M

-0.43%466.5M

-0.32%467.9M

-0.41%467.2M

-0.43%467.7M

-Long term debt

0.45%448.7M

0.34%448.2M

0.31%448M

0.16%446.8M

0.13%446.7M

0.11%446.6M

0.04%446.1M

-Long term capital lease obligation

13.64%22.5M

11.32%23.6M

16.99%24.1M

19.44%25.8M

-11.61%19.8M

-9.01%21.2M

-10.43%20.6M

-9.24%21.6M

Non current deferred liabilities

-16.64%63.6M

-21.82%64.5M

-19.15%72.2M

-16.65%73.6M

-14.08%76.3M

-16.92%82.5M

-13.47%89.3M

-13.26%88.3M

Non current accrued expenses

45.07%10.3M

54.84%4.8M

67.65%5.7M

97.06%6.7M

69.05%7.1M

-29.55%3.1M

100.00%3.4M

9.68%3.4M

Employee benefits

-1.69%5.8M

-1.64%6M

-4.76%6M

-13.85%5.6M

-9.23%5.9M

-41.35%6.1M

-40.57%6.3M

-19.75%6.5M

Other non current liabilities

51.85%4.1M

-2.70%3.6M

-9.38%2.9M

-10.34%2.6M

-6.90%2.7M

5.71%3.7M

6.67%3.2M

3.57%2.9M

Total non current liabilities

-1.20%567.8M

-2.52%564.6M

-2.10%572.6M

-1.57%576M

-2.23%574.7M

-4.03%579.2M

-3.15%584.9M

-2.84%585.2M

Total liabilities

4.07%825.8M

-0.27%777M

1.12%784.9M

-0.15%797.6M

-4.26%793.5M

-3.31%779.1M

-3.63%776.2M

-0.35%798.8M

Shareholders'equity

Share capital

0.00%1.6M

-common stock

0.00%1.6M

-Preferred stock

--0

----

Retained earnings

24.06%-365.9M

24.67%-375.9M

19.16%-423.2M

14.19%-467.5M

15.07%-481.8M

13.13%-499M

12.88%-523.5M

12.76%-544.8M

Paid-in capital

-2.84%1.21B

-3.89%1.21B

-3.92%1.21B

-3.08%1.23B

-3.06%1.24B

-3.00%1.26B

-3.31%1.26B

-3.26%1.27B

Gains losses not affecting retained earnings

36.76%-30.8M

7.02%-42.4M

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

Total stockholders'equity

13.86%810.1M

10.84%791.6M

7.65%754.5M

6.31%731.2M

6.31%711.5M

1.48%714.2M

-0.74%700.9M

-0.59%687.8M

Total equity

13.86%810.1M

10.84%791.6M

7.65%754.5M

6.31%731.2M

6.31%711.5M

1.48%714.2M

-0.74%700.9M

-0.59%687.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	93.33%309.9M	93.33%309.9M	72.31%243.3M	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
-Cash and cash equivalents	93.33%309.9M	93.33%309.9M	72.31%243.3M	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
Receivables	-2.84%215.5M	-2.84%215.5M	2.05%218.7M	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
-Accounts receivable	-2.48%212.7M	-2.48%212.7M	1.38%213.2M	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
-Taxes receivable	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	300.00%800K	300.00%800K	300.00%800K
-Other receivables	0.98%10.3M	0.98%10.3M	46.88%4.7M	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
-Recievables adjustments allowances	-13.70%-8.3M	-13.70%-8.3M	----	----	----	-30.36%-7.3M	-30.36%-7.3M	----	----	----
Inventory	1.77%311.3M	1.77%311.3M	-4.11%303.6M	-4.02%312.5M	-0.47%315.7M	8.67%305.9M	8.67%305.9M	25.29%316.6M	40.65%325.6M	49.34%317.2M
Prepaid assets	-3.37%17.2M	-3.37%17.2M	3.85%16.2M	-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
Other current assets	350.00%4.5M	350.00%4.5M	0.00%3.7M	38.46%5.4M	62.86%5.7M	-78.72%1M	-78.72%1M	164.29%3.7M	8.33%3.9M	12.90%3.5M
Total current assets	21.45%858.4M	21.45%858.4M	13.61%785.5M	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
Non current assets
Net PPE	3.10%345.7M	3.10%345.7M	1.72%337.8M	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
-Gross PPE	6.44%755.6M	6.44%755.6M	5.22%737.5M	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
-Accumulated depreciation	-9.42%-409.9M	-9.42%-409.9M	-8.38%-399.7M	-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
Goodwill and other intangible assets	-8.72%390.4M	-8.72%390.4M	-6.38%410.9M	-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
-Goodwill	-13.87%80.7M	-13.87%80.7M	-1.55%95.5M	-2.02%97M	-1.70%98.3M	-4.97%93.7M	-4.97%93.7M	-10.68%97M	-14.51%99M	-15.04%100M
-Other intangible assets	-7.28%309.7M	-7.28%309.7M	-7.75%315.4M	-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
Long-term notes receivables	0.00%1.8M	0.00%1.8M	0.00%1.8M	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
Non current accounts receivable	70.83%4.1M	70.83%4.1M	48.39%4.6M	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
Non current deferred assets	85.71%1.3M	85.71%1.3M	75.00%1.4M	75.00%1.4M	-33.33%600K	-30.00%700K	-30.00%700K	-27.27%800K	-27.27%800K	-25.00%900K
Defined pension benefit	104.55%13.5M	104.55%13.5M	5,400.00%5.5M	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
Other non current assets	-12.66%20.7M	-12.66%20.7M	-15.94%21.1M	-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
Total non current assets	-2.59%777.5M	-2.59%777.5M	-2.34%783.1M	-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
Total assets	8.70%1.64B	8.70%1.64B	5.04%1.57B	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
Liabilities
Current liabilities
Payables	4.94%119M	4.94%119M	-5.27%104.3M	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
-accounts payable	6.80%109.9M	6.80%109.9M	-15.15%85.7M	-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
-Total tax payable	-13.33%9.1M	-13.33%9.1M	104.40%18.6M	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
Current accrued expenses	25.73%25.9M	25.73%25.9M	105.75%17.9M	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
Current provisions	----	----	----	----	----	----	----	433.33%6.4M	400.00%6M	--700K
Current debt and capital lease obligation	12.50%6.3M	12.50%6.3M	5.08%6.2M	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
-Current debt	14.29%800K	14.29%800K	-12.50%700K	-22.22%700K	-33.33%600K	-12.50%700K	-12.50%700K	-11.11%800K	-10.00%900K	-10.00%900K
-Current capital lease obligation	12.24%5.5M	12.24%5.5M	7.84%5.5M	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
Current deferred liabilities	0.84%24M	0.84%24M	-7.94%19.7M	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
Other current liabilities	13.07%19.9M	13.07%19.9M	17.76%12.6M	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
Current liabilities	17.92%258M	17.92%258M	6.25%212.4M	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
Non current liabilities
Long term provisions	0.00%4.2M	0.00%4.2M	16.67%4.2M	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
Long term debt and capital lease obligation	1.01%471.2M	1.01%471.2M	0.83%471.8M	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
-Long term debt	0.45%448.7M	0.45%448.7M	0.34%448.2M	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
-Long term capital lease obligation	13.64%22.5M	13.64%22.5M	11.32%23.6M	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
Non current deferred liabilities	-16.64%63.6M	-16.64%63.6M	-21.82%64.5M	-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
Non current accrued expenses	45.07%10.3M	45.07%10.3M	54.84%4.8M	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
Employee benefits	-1.69%5.8M	-1.69%5.8M	-1.64%6M	-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
Other non current liabilities	51.85%4.1M	51.85%4.1M	-2.70%3.6M	-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
Total non current liabilities	-1.20%567.8M	-1.20%567.8M	-2.52%564.6M	-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
Total liabilities	4.07%825.8M	4.07%825.8M	-0.27%777M	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
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	--0	----	----
Retained earnings	24.06%-365.9M	24.06%-365.9M	24.67%-375.9M	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
Paid-in capital	-2.84%1.21B	-2.84%1.21B	-3.89%1.21B	-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
Gains losses not affecting retained earnings	36.76%-30.8M	36.76%-30.8M	7.02%-42.4M	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
Total stockholders'equity	13.86%810.1M	13.86%810.1M	10.84%791.6M	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
Total equity	13.86%810.1M	13.86%810.1M	10.84%791.6M	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
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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Price Target

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Heat List

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