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MWA Mueller Water Products

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20.980
+0.130+0.62%

Trading Aug 26 14:45 ET

3.27BMarket Cap26.56P/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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(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

16.87%87.3M

63.69%-5.7M

1,144.62%67.9M

108.41%109M

77.67%56.5M

279.19%74.7M

17.37%-15.7M

-132.83%-6.5M

-66.62%52.3M

-4.79%31.8M

Net income from continuing operations

93.06%47.3M

107.98%44.3M

-36.44%14.3M

11.62%85.5M

142.25%17.2M

-7.55%24.5M

-9.75%21.3M

15.98%22.5M

8.81%76.6M

-61.41%7.1M

Operating gains losses

0.00%1.2M

14.29%1.6M

137.93%1.1M

115.38%400K

200.00%700K

300.00%1.2M

333.33%1.4M

-314.29%-2.9M

-117.57%-2.6M

-40.00%-700K

Depreciation and amortization

3.16%16.3M

6.45%16.5M

10.81%16.4M

3.31%62.5M

5.13%16.4M

6.04%15.8M

4.73%15.5M

-2.63%14.8M

1.51%60.5M

4.00%15.6M

Deferred tax

-27.94%-8.7M

-750.00%-6.5M

-277.78%-3.4M

-311.43%-14.4M

-45.28%-7.7M

-58.14%-6.8M

-60.00%1M

-125.00%-900K

33.96%-3.5M

14.52%-5.3M

Other non cash items

--0

-40.00%300K

-30.77%900K

-66.67%200K

-50.00%100K

120.00%100K

-50.00%500K

0.00%1.3M

500.00%600K

Change In working capital

-38.48%24.3M

-15.37%-66.8M

179.31%34.5M

64.16%-34.8M

243.04%27.1M

299.49%39.5M

5.08%-57.9M

-79.75%-43.5M

-2,165.96%-97.1M

-7.06%7.9M

-Change in receivables

-15.18%16.2M

-127.47%-62.1M

88.26%49.7M

161.24%10.9M

-1.39%-7.3M

2,222.22%19.1M

34.38%-27.3M

-17.24%26.4M

40.47%-17.8M

38.98%-7.2M

-Change in inventory

-3.85%10M

--0

59.56%-14.6M

79.76%-19.9M

152.59%14.2M

143.70%10.4M

56.25%-8.4M

-27.56%-36.1M

-318.30%-98.3M

-513.64%-27M

-Change in payables and accrued expense

-336.00%-10.9M

-4,100.00%-12M

129.08%5.7M

-161.18%-19.7M

-91.76%2.1M

72.53%-2.5M

-98.76%300K

-133.33%-19.6M

40.00%32.2M

420.41%25.5M

-Change in other current assets

-2,900.00%-3M

29.41%2.2M

-69.44%-6.1M

-353.85%-3.3M

-119.12%-1.3M

96.77%-100K

206.25%1.7M

-350.00%-3.6M

126.53%1.3M

230.77%6.8M

-Change in other current liabilities

-4.76%12M

121.07%5.1M

98.11%-200K

80.69%-2.8M

97.96%19.4M

-26.32%12.6M

-6.14%-24.2M

43.01%-10.6M

-136.25%-14.5M

-60.80%9.8M

Cash from discontinued investing activities

Operating cash flow

16.87%87.3M

63.69%-5.7M

1,144.62%67.9M

108.41%109M

77.67%56.5M

279.19%74.7M

17.37%-15.7M

-132.83%-6.5M

-66.62%52.3M

-4.79%31.8M

Investing cash flow

Cash flow from continuing investing activities

-2.52%-12.2M

4.72%-10.1M

-16.67%-5.6M

23.32%-42.1M

19.57%-14.8M

-11.21%-11.9M

29.33%-10.6M

55.56%-4.8M

32.80%-54.9M

-12.88%-18.4M

Capital expenditure reported

-2.52%-12.2M

4.72%-10.1M

42.42%-5.7M

12.98%-47.6M

15.56%-15.2M

-11.21%-11.9M

29.33%-10.6M

10.00%-9.9M

12.76%-54.7M

-8.43%-18M

Net business purchase and sale

----

--0

----

98.98%-200K

---400K

Net other investing changes

--0

-98.04%100K

--5.5M

--400K

--0

--5.1M

----

Cash from discontinued investing activities

Investing cash flow

-2.52%-12.2M

4.72%-10.1M

-16.67%-5.6M

23.32%-42.1M

19.57%-14.8M

-11.21%-11.9M

29.33%-10.6M

55.56%-4.8M

32.80%-54.9M

-12.88%-18.4M

Financing cash flow

Cash flow from continuing financing activities

-2.20%-9.3M

-109.38%-20.1M

-7.62%-11.3M

32.22%-48.8M

-3.70%-19.6M

35.00%-9.1M

-11.63%-9.6M

65.57%-10.5M

-22.45%-72M

-3.85%-18.9M

Net issuance payments of debt

33.33%-200K

40.00%-300K

-100.00%-200K

-57.14%-1.1M

33.33%-200K

0.00%-300K

---500K

0.00%-100K

94.53%-700K

-400.00%-300K

Net common stock issuance

11.11%1M

-2,325.00%-8.9M

-33.33%400K

77.88%-7.3M

4.17%-9.2M

120.00%900K

0.00%400K

103.11%600K

-307.41%-33M

0.00%-9.6M

Cash dividends paid

-3.13%-9.9M

-5.26%-10M

-4.38%-38.1M

-4.40%-9.5M

-5.49%-9.6M

-4.40%-9.5M

-3.26%-9.5M

-4.89%-36.5M

-4.60%-9.1M

Net other financing activities

-100.00%-200K

---900K

0.00%-1.5M

-27.78%-2.3M

-800.00%-700K

0.00%-100K

--0

21.05%-1.5M

41.94%-1.8M

--100K

Cash from discontinued financing activities

Financing cash flow

-2.20%-9.3M

-109.38%-20.1M

-7.62%-11.3M

32.22%-48.8M

-3.70%-19.6M

35.00%-9.1M

-11.63%-9.6M

65.57%-10.5M

-22.45%-72M

-3.85%-18.9M

Net cash flow

Beginning cash position

100.90%179.2M

72.53%216.7M

9.42%160.3M

-35.60%146.5M

-8.84%141.2M

-45.64%89.2M

-39.41%125.6M

-35.60%146.5M

8.90%227.5M

-32.24%154.9M

Current changes in cash

22.53%65.8M

0.00%-35.9M

333.94%51M

124.26%18.1M

501.82%22.1M

1,174.00%53.7M

15.73%-35.9M

-1.40%-21.8M

-560.49%-74.6M

-400.00%-5.5M

Effect of exchange rate changes

0.00%-1.7M

-220.00%-1.6M

500.00%5.4M

32.81%-4.3M

-3.45%-3M

59.52%-1.7M

16.67%-500K

-30.77%900K

-366.67%-6.4M

---2.9M

End cash Position

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

-35.60%146.5M

Free cash flow

19.59%75.1M

39.92%-15.8M

479.27%62.2M

2,658.33%61.4M

199.28%41.3M

597.78%62.8M

22.65%-26.3M

-286.36%-16.4M

-102.55%-2.4M

-17.86%13.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	16.87%87.3M	63.69%-5.7M	1,144.62%67.9M	108.41%109M	77.67%56.5M	279.19%74.7M	17.37%-15.7M	-132.83%-6.5M	-66.62%52.3M	-4.79%31.8M
Net income from continuing operations	93.06%47.3M	107.98%44.3M	-36.44%14.3M	11.62%85.5M	142.25%17.2M	-7.55%24.5M	-9.75%21.3M	15.98%22.5M	8.81%76.6M	-61.41%7.1M
Operating gains losses	0.00%1.2M	14.29%1.6M	137.93%1.1M	115.38%400K	200.00%700K	300.00%1.2M	333.33%1.4M	-314.29%-2.9M	-117.57%-2.6M	-40.00%-700K
Depreciation and amortization	3.16%16.3M	6.45%16.5M	10.81%16.4M	3.31%62.5M	5.13%16.4M	6.04%15.8M	4.73%15.5M	-2.63%14.8M	1.51%60.5M	4.00%15.6M
Deferred tax	-27.94%-8.7M	-750.00%-6.5M	-277.78%-3.4M	-311.43%-14.4M	-45.28%-7.7M	-58.14%-6.8M	-60.00%1M	-125.00%-900K	33.96%-3.5M	14.52%-5.3M
Other non cash items	--0	--0	-40.00%300K	-30.77%900K	-66.67%200K	-50.00%100K	120.00%100K	-50.00%500K	0.00%1.3M	500.00%600K
Change In working capital	-38.48%24.3M	-15.37%-66.8M	179.31%34.5M	64.16%-34.8M	243.04%27.1M	299.49%39.5M	5.08%-57.9M	-79.75%-43.5M	-2,165.96%-97.1M	-7.06%7.9M
-Change in receivables	-15.18%16.2M	-127.47%-62.1M	88.26%49.7M	161.24%10.9M	-1.39%-7.3M	2,222.22%19.1M	34.38%-27.3M	-17.24%26.4M	40.47%-17.8M	38.98%-7.2M
-Change in inventory	-3.85%10M	--0	59.56%-14.6M	79.76%-19.9M	152.59%14.2M	143.70%10.4M	56.25%-8.4M	-27.56%-36.1M	-318.30%-98.3M	-513.64%-27M
-Change in payables and accrued expense	-336.00%-10.9M	-4,100.00%-12M	129.08%5.7M	-161.18%-19.7M	-91.76%2.1M	72.53%-2.5M	-98.76%300K	-133.33%-19.6M	40.00%32.2M	420.41%25.5M
-Change in other current assets	-2,900.00%-3M	29.41%2.2M	-69.44%-6.1M	-353.85%-3.3M	-119.12%-1.3M	96.77%-100K	206.25%1.7M	-350.00%-3.6M	126.53%1.3M	230.77%6.8M
-Change in other current liabilities	-4.76%12M	121.07%5.1M	98.11%-200K	80.69%-2.8M	97.96%19.4M	-26.32%12.6M	-6.14%-24.2M	43.01%-10.6M	-136.25%-14.5M	-60.80%9.8M
Cash from discontinued investing activities
Operating cash flow	16.87%87.3M	63.69%-5.7M	1,144.62%67.9M	108.41%109M	77.67%56.5M	279.19%74.7M	17.37%-15.7M	-132.83%-6.5M	-66.62%52.3M	-4.79%31.8M
Investing cash flow
Cash flow from continuing investing activities	-2.52%-12.2M	4.72%-10.1M	-16.67%-5.6M	23.32%-42.1M	19.57%-14.8M	-11.21%-11.9M	29.33%-10.6M	55.56%-4.8M	32.80%-54.9M	-12.88%-18.4M
Capital expenditure reported	-2.52%-12.2M	4.72%-10.1M	42.42%-5.7M	12.98%-47.6M	15.56%-15.2M	-11.21%-11.9M	29.33%-10.6M	10.00%-9.9M	12.76%-54.7M	-8.43%-18M
Net business purchase and sale	----	----	----	--0	----	----	----	----	98.98%-200K	---400K
Net other investing changes	--0	--0	-98.04%100K	--5.5M	--400K	--0	--0	--5.1M	----	----
Cash from discontinued investing activities
Investing cash flow	-2.52%-12.2M	4.72%-10.1M	-16.67%-5.6M	23.32%-42.1M	19.57%-14.8M	-11.21%-11.9M	29.33%-10.6M	55.56%-4.8M	32.80%-54.9M	-12.88%-18.4M
Financing cash flow
Cash flow from continuing financing activities	-2.20%-9.3M	-109.38%-20.1M	-7.62%-11.3M	32.22%-48.8M	-3.70%-19.6M	35.00%-9.1M	-11.63%-9.6M	65.57%-10.5M	-22.45%-72M	-3.85%-18.9M
Net issuance payments of debt	33.33%-200K	40.00%-300K	-100.00%-200K	-57.14%-1.1M	33.33%-200K	0.00%-300K	---500K	0.00%-100K	94.53%-700K	-400.00%-300K
Net common stock issuance	11.11%1M	-2,325.00%-8.9M	-33.33%400K	77.88%-7.3M	4.17%-9.2M	120.00%900K	0.00%400K	103.11%600K	-307.41%-33M	0.00%-9.6M
Cash dividends paid	-3.13%-9.9M	-5.26%-10M	-5.26%-10M	-4.38%-38.1M	-4.40%-9.5M	-5.49%-9.6M	-4.40%-9.5M	-3.26%-9.5M	-4.89%-36.5M	-4.60%-9.1M
Net other financing activities	-100.00%-200K	---900K	0.00%-1.5M	-27.78%-2.3M	-800.00%-700K	0.00%-100K	--0	21.05%-1.5M	41.94%-1.8M	--100K
Cash from discontinued financing activities
Financing cash flow	-2.20%-9.3M	-109.38%-20.1M	-7.62%-11.3M	32.22%-48.8M	-3.70%-19.6M	35.00%-9.1M	-11.63%-9.6M	65.57%-10.5M	-22.45%-72M	-3.85%-18.9M
Net cash flow
Beginning cash position	100.90%179.2M	72.53%216.7M	9.42%160.3M	-35.60%146.5M	-8.84%141.2M	-45.64%89.2M	-39.41%125.6M	-35.60%146.5M	8.90%227.5M	-32.24%154.9M
Current changes in cash	22.53%65.8M	0.00%-35.9M	333.94%51M	124.26%18.1M	501.82%22.1M	1,174.00%53.7M	15.73%-35.9M	-1.40%-21.8M	-560.49%-74.6M	-400.00%-5.5M
Effect of exchange rate changes	0.00%-1.7M	-220.00%-1.6M	500.00%5.4M	32.81%-4.3M	-3.45%-3M	59.52%-1.7M	16.67%-500K	-30.77%900K	-366.67%-6.4M	---2.9M
End cash Position	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	-35.60%146.5M	-35.60%146.5M
Free cash flow	19.59%75.1M	39.92%-15.8M	479.27%62.2M	2,658.33%61.4M	199.28%41.3M	597.78%62.8M	22.65%-26.3M	-286.36%-16.4M	-102.55%-2.4M	-17.86%13.8M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall