MWA
MUELLER WATER PRODUCTS
$25.31
-$0.11(-0.41%)
57
Overall
75
Value
40
Tech
--
Quality
Market Cap
$3.95B
Volume
414.78K
52W Range
$20.94 - $28.58
Target Price
$28.67
Order:
Income Statement
| Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.2B | $800.6M | $826.0M | $916.0M | $968.0M | $964.1M | $1.1B | $1.2B | $1.3B | $1.3B | ||
| Total Revenue | $1.2B | $800.6M | $768.3M | $916.0M | $968.0M | $964.1M | $1.1B | $1.2B | $1.3B | $1.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-2.1M | $-2.1M | $-2.0M | $-2.2M | $647.1M | $635.9M | $752.5M | $883.1M | $896.2M | $855.7M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.2B | $800.6M | $768.3M | $916.0M | $320.9M | $328.2M | $358.5M | $364.3M | $379.5M | $459.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $242.6M | $158.4M | $189.8M | $177.2M | $196.6M | $211.4M | $226.8M | $238.7M | $252.1M | $277.3M | ||
| Research & Development | $-14.9M | $-9.9M | $-12.1M | $-11.6M | $14.3M | $15.0M | $17.1M | $24.5M | $25.9M | $20.5M | ||
| Research Expense | $-14.9M | $-9.9M | $-12.1M | $-11.6M | $14.3M | $15.0M | $17.1M | $24.5M | $25.9M | $20.5M | ||
| Selling, General & Administrative | $216.4M | $151.2M | $155.4M | $166.7M | $192.7M | $198.4M | $218.8M | $238.7M | $241.9M | $245.2M | ||
| Selling & Marketing Expenses | $216.4M | $151.2M | $155.4M | $166.7M | $192.7M | $198.4M | $218.8M | $238.7M | $241.9M | $245.2M | ||
| General & Administrative Expenses | $-21.3M | $-23.8M | $-10.4M | $-16.9M | $16.3M | $13.0M | $8.0M | $2.5M | $1.9M | $2.7M | ||
| Promotion & Advertising | $-5.2M | $-4.0M | $-5.2M | $-7.1M | $7.1M | $3.3M | $3.2M | $5.5M | $4.7M | $5.8M | ||
| Salaries & Wages | $-1.1M | $-21.0M | $-3.4M | $-2.8M | $-6.5M | $-1.5M | $-1.8M | $-2.6M | $4.5M | $4.6M | ||
| Depreciation & Amortization | $12.0M | $-60.7M | $-64.0M | $-66.5M | $80.0M | $86.0M | $87.8M | $89.0M | $90.6M | $93.7M | ||
| Amortization | -- | $16.1M | -- | -- | -- | -- | -- | -- | -- | $400.0K | ||
| Securities Amortization | $5.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $9.2M | $7.2M | $34.4M | $10.5M | $16.3M | $13.0M | $8.0M | $7.2M | $10.2M | $1.6M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $921.9M | $642.2M | $578.5M | $738.8M | $124.3M | $116.8M | $131.7M | $111.6M | $127.4M | $181.7M | ||
| EBITDA | $985.6M | $733.9M | $754.2M | $835.4M | $154.9M | $177.3M | $177.2M | $175.7M | $189.9M | $251.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $27.6M | $23.6M | $22.2M | $20.9M | $19.8M | $25.4M | $22.7M | $16.6M | $18.4M | $21.5M | ||
| Interest Income Operating | -- | -- | $123.2M | $7.3M | $5.2M | -- | -- | -- | -- | -- | ||
| Intinc | $4.9M | $400.0K | $2.0M | $4.4M | $3.5M | $1.1M | $400.0K | $700.0K | $3.7M | $8.8M | ||
| Net Non-Operating Interest Income/Expense | $-19.4M | $-23.6M | $-16.4M | $-20.9M | $-19.8M | $-25.5M | $-23.4M | $-16.9M | $-14.7M | $-12.7M | ||
| Gain on Sale of Securities | $30.8M | $16.6M | $6.2M | $2.4M | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $31.3M | $-52.2M | $-4.8M | $-109.9M | $42.5M | $-2.8M | $13.4M | $-10.1M | $3.7M | $4.0M | ||
| Other Special Charges | $-31.3M | $25.2M | $-1.4M | $-7.5M | $-22.4M | $2.8M | $-13.4M | $3.9M | $-3.7M | $-4.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | $30.1M | -- | $4.8M | $5.6M | $7.2M | $10.2M | $15.8M | ||
| Special Income Charges | $2.4M | $-2.5M | $24.0M | $54.9M | $1.3M | $4.8M | $5.6M | $6.8M | $10.2M | $32.1M | ||
| Impairment of Capital Assets | $2.4M | -- | -- | $30.0M | -- | $9.7M | -- | $6.8M | -- | $16.3M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $927.5M | $694.4M | $712.3M | $791.7M | $101.9M | $119.5M | $117.6M | $115.2M | $127.4M | $184.9M | ||
| Pre-Tax Income | $899.9M | $654.7M | $690.1M | $770.8M | $82.1M | $94.1M | $94.9M | $98.6M | $109.0M | $163.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $16.6M | $24.2M | $24.2M | $-9.9M | $-46.2M | $22.1M | $24.5M | $22.0M | $23.5M | $47.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $883.2M | $630.2M | $665.8M | $781.1M | $63.8M | $72.0M | $70.4M | $76.6M | $85.5M | $115.9M | ||
| Net Income (Continuing Operations) | $883.2M | $630.2M | $665.8M | $781.1M | $63.8M | $72.0M | $70.4M | $76.6M | $85.5M | $115.9M | ||
| Net Income (Discontinued Operations) | $883.2M | $630.2M | $665.8M | $781.1M | $63.8M | $72.0M | $70.4M | $76.6M | $85.5M | $115.9M | ||
| Net Income (Common Stockholders) | $883.2M | $630.2M | $665.8M | $781.1M | $742.3M | $72.0M | $70.4M | $76.6M | $85.5M | $115.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $193.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $240.5M | $156.3M | $187.8M | $175.0M | $843.7M | $847.3M | $979.3M | $1.1B | $1.1B | $1.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $160.5M | $161.3M | $160.1M | $158.2M | $157.8M | $157.8M | $158.4M | $157.4M | $156.3M | $155.9M | ||
| Average Shares Outstanding (Diluted) | $163.2M | $163.4M | $161.8M | $159.7M | $159.0M | $158.6M | $159.2M | $158.0M | $156.8M | $156.9M | ||
| Shares Outstanding | $160.6M | $161.7M | $158.1M | $157.5M | $157.6M | $158.1M | $158.0M | $155.9M | $156.3M | $156.3M | ||
| Basic EPS | $0.19 | $0.40 | $0.77 | $0.67 | $0.40 | $0.46 | $0.44 | $0.49 | $0.55 | $0.74 | ||
| Basic EPS (Continuing Operations) | $0.19 | $0.28 | $0.34 | $0.67 | $0.40 | $0.46 | $0.44 | $0.49 | $0.55 | $0.74 | ||
| Diluted EPS | $0.19 | $0.39 | $0.76 | $0.66 | $0.40 | $0.45 | $0.44 | $0.48 | $0.55 | $0.74 | ||
| Diluted EPS (Continuing Operations) | $0.19 | $0.28 | $0.34 | $0.66 | $0.40 | $0.45 | $0.44 | $0.48 | $0.55 | $0.74 | ||
| Dividend Per Share | $0.08 | $0.10 | $0.15 | $0.19 | $0.20 | $0.21 | $0.22 | $0.23 | $0.24 | $0.26 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | $-6.6M | -- | -- | $-5.2M | -- | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D Income | -- | $3.3M | -- | -- | $4.3M | -- | -- | -- | -- | -- | ||
| Allowances For Construction | -- | $3.3M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | $0.12 | $0.43 | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | $0.11 | $0.42 | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | $65.3M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | $65.3M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Excise Taxes | -- | -- | $57.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | $500.0K | $-13.3M | -- | -- | -- | $140.7M | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | $68.8M | -- | $9.0M | $2.4M | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | $68.7M | $69.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | $16.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | $200.0K | -- | $-800.0K | $2.1M | $200.0K | $100.0K | $100.0K | $400.0K | $200.0K | $1.7M | ||
| Marketing Expense | $12.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-100.0K | $-300.0K | $-100.0K | $400.0K | $700.0K | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | $68.7M | $69.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | -- | $-16.1M | $123.2M | $7.3M | $5.2M | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | $5.1M | $900.0K | -- | -- | -- | -- | ||
| Other Gand A | $-21.3M | $-23.8M | $-10.4M | $-16.9M | $16.3M | $13.0M | $8.0M | $2.5M | $1.9M | $2.7M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $33.1M | -- | -- | -- | -- | ||
| Other Taxes | -- | -- | -- | -- | $10.0M | -- | -- | -- | -- | -- | ||
| Other Write Down | -- | -- | -- | -- | -- | -- | $4.3M | $4.3M | -- | -- | ||
| Other Write Off | -- | -- | $55.0M | -- | $32.0M | -- | -- | -- | -- | -- | ||
| Realized Capital Gain | -- | -- | $123.2M | -- | $5.2M | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | -- | -- | -- | $-6.4M | $5.8M | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | -- | -- | $30.0M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | $24.0M | -- | $1.3M | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | $30.1M | -- | $4.8M | $5.6M | $7.2M | $10.2M | $15.8M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MWA | $25.31 | -0.4% | 414.78K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |