1. United States of America Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Mueller Water Products, Inc.

Mueller Water Products, Inc.

MWA
Mueller Water Products, Inc.US flagNew York Stock Exchange
25.82
USD
+0.20
- -
4.04BMarket Cap

Income Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
965
1,024
1,121
1,185
793
801
826
916
968
964
1,111
1,247
1,276
1,315
1,430
+ Sales & Services Revenue
965
1,024
1,121
1,185
793
801
826
916
968
964
1,111
1,247
1,276
1,315
1,430
- Cost of Revenue
716
753
808
837
547
532
558
626
647
636
752
883
896
856
913
+ Cost of Goods & Services
716
753
808
837
547
532
558
626
647
636
752
883
896
856
913
Gross Profit
248
271
313
348
246
269
268
290
321
328
358
364
380
459
517
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
192
204
214
224
167
157
166
177
183
198
219
239
242
245
247
+ Selling, General & Admin
192
204
214
221
147
150
155
167
183
198
219
239
242
245
247
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
3
20
7
10
10
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
56
67
99
124
80
112
102
113
138
130
140
126
138
214
269
- Non-Operating (Income) Loss
69
64
55
51
59
43
24
17
56
36
45
27
29
50
15
+ Interest Expense, Net
55
53
50
48
26
22
20
16
19
24
22
16
14
12
6
+ Interest Expense
56
53
50
48
26
22
22
21
22
25
23
17
17
20
19
- Interest Income
- -
- -
- -
- -
- -
- -
2
4
4
1
- -
1
4
9
13
+ Other Non-Op (Income) Loss
14
12
5
3
33
21
3
- -
37
11
22
11
15
39
10
Pretax Income
-13
3
44
74
21
69
78
96
82
94
95
99
109
163
254
- Income Tax Expense (Benefit)
-3
8
9
18
8
24
24
-10
18
22
24
22
24
48
62
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-10
-5
35
56
12
45
54
106
64
72
70
77
86
116
192
- Net Extraordinary Losses (Gains)
28
103
-5
- -
-18
-19
-69
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-28
-103
5
- -
18
19
69
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
56
206
-11
- -
-37
-38
-138
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-38
-108
41
56
31
64
123
106
64
72
70
77
86
116
192
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-38
-108
41
56
31
64
123
106
64
72
70
77
86
116
192
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-38
-108
41
56
31
64
123
106
64
72
70
77
86
116
192
EBIT
56
67
99
124
80
112
102
113
138
130
140
126
138
214
269
EBITDA
119
128
158
181
123
152
144
156
191
188
199
186
200
280
316
EBITDA Margin (%)
12.38
12.45
14.1
15.26
15.5
18.95
17.43
17.07
19.75
19.46
17.94
14.92
15.69
21.3
22.12
EBITA
56
67
99
124
80
112
102
113
138
130
140
126
138
214
269
Gross Margin (%)
25.72
26.48
27.94
29.37
31.04
33.59
32.43
31.65
33.15
34.04
32.27
29.2
29.75
34.91
36.14
Operating Margin (%)
5.84
6.53
8.82
10.48
10.03
14.01
12.36
12.3
14.28
13.46
12.57
10.07
10.79
16.26
18.84
Profit Margin (%)
-3.95
-10.59
3.64
4.68
3.89
7.98
14.93
11.53
6.59
7.47
6.34
6.14
6.7
8.82
13.41
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.07
0.07
0.07
0.07
0.07
0.1
0.15
0.19
0.2
0.21
0.22
0.23
0.24
0.26
0.27
Depreciation Expense
63
61
59
57
43
40
42
44
53
58
60
60
62
66
47
Basic Weighted Avg Shares
155
156
158
159
160
161
160
158
158
158
158
157
156
156
156
Basic EPS, GAAP
-0.25
-0.69
0.26
0.35
0.19
0.4
0.77
0.67
0.4
0.46
0.44
0.49
0.55
0.74
1.23
Basic EPS from Cont Ops
-0.06
-0.03
0.22
0.35
0.08
0.28
0.34
0.67
0.4
0.46
0.44
0.49
0.55
0.74
1.23
Diluted Weighted Avg Shares
155
156
160
162
163
163
162
160
159
159
159
158
157
157
158
Diluted EPS, GAAP
-0.25
-0.69
0.25
0.34
0.19
0.39
0.76
0.66
0.4
0.45
0.44
0.48
0.55
0.74
1.22
Diluted EPS from Cont Ops
-0.06
-0.03
0.22
0.34
0.08
0.28
0.34
0.66
0.4
0.45
0.44
0.48
0.55
0.74
1.22

Balance Sheet (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
599
490
569
607
550
612
670
686
567
581
654
680
707
858
1,029
+ Cash, Cash Equivalents & STI
61
83
124
161
113
195
362
347
177
209
228
146
160
310
432
+ Cash & Cash Equivalents
61
83
124
161
113
195
362
347
177
209
228
146
160
310
432
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
147
174
182
195
177
133
156
166
184
193
224
233
222
230
248
+ Accounts Receivable, Net
147
166
164
182
175
132
145
164
173
181
212
230
218
213
211
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
8
17
13
2
2
11
2
11
12
12
2
4
17
37
+ Inventories
176
183
208
198
219
131
139
157
196
166
188
282
306
302
329
+ Raw Materials
56
70
75
72
78
67
68
82
99
91
110
185
181
164
170
+ Work In Process
35
28
39
34
41
31
36
38
44
32
34
57
60
66
68
+ Finished Goods
85
86
94
92
101
32
36
37
52
43
45
40
65
72
92
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
214
49
56
53
40
153
14
16
11
13
15
19
19
17
21
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
886
751
712
705
680
668
588
606
770
814
864
818
798
778
810
+ Property, Plant & Equip, Net
146
138
142
146
149
108
122
151
217
279
310
328
335
319
336
+ Property, Plant & Equip
367
382
411
439
460
319
350
395
485
576
635
680
710
729
784
- Accumulated Depreciation
222
245
270
293
311
211
228
244
268
296
324
352
375
410
448
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
740
613
571
559
531
560
466
456
553
534
554
490
463
459
474
+ Total Intangible Assets
602
580
553
534
507
435
439
420
529
509
508
460
428
390
396
+ Goodwill
- -
- -
- -
5
5
5
13
12
96
100
115
99
94
81
89
+ Other Intangible Assets
602
580
553
528
502
429
426
408
434
409
392
361
334
310
307
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
138
33
18
25
24
125
26
35
24
26
46
31
35
68
78
Total Assets
1,485
1,241
1,282
1,312
1,230
1,281
1,258
1,292
1,337
1,395
1,518
1,498
1,505
1,636
1,839
+ Payables & Accruals
78
103
120
132
104
82
87
109
118
86
121
155
134
123
145
+ Accounts Payable
59
84
101
116
99
74
82
90
85
67
92
123
103
110
134
+ Accrued Taxes
5
6
6
5
5
8
4
11
26
4
16
16
10
9
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
13
12
12
11
- -
- -
1
8
8
14
13
16
21
4
11
+ ST Debt
1
1
1
46
6
6
6
1
1
5
5
5
6
1
1
+ ST Borrowings
1
1
1
46
6
6
6
1
1
1
1
1
1
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
4
5
6
- -
+ Other ST Liabilities
116
64
62
66
58
98
49
58
60
64
94
81
79
134
144
+ Deferred Revenue
13
14
16
17
15
8
6
10
13
15
25
24
24
17
20
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
103
50
47
49
43
90
42
48
46
49
69
56
55
117
124
Total Current Liabilities
195
168
183
244
168
186
142
167
178
155
220
241
219
258
290
+ LT Debt
677
622
600
495
483
479
475
444
445
470
470
468
466
449
450
+ LT Borrowings
677
622
600
495
483
479
475
444
445
446
446
446
447
449
450
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
25
22
20
22
- -
+ Other LT Liabilities
234
220
171
222
211
196
152
116
121
130
132
119
108
119
116
+ Accrued Liabilities
154
133
142
150
145
110
115
79
88
99
98
89
76
55
51
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
80
87
30
71
66
87
37
36
28
30
35
30
32
64
66
Total Noncurrent Liabilities
911
841
771
716
694
675
627
560
566
599
603
588
575
568
567
Total Liabilities
1,106
1,010
954
961
862
861
769
727
745
754
823
829
794
826
857
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,595
1,589
1,586
1,584
1,576
1,566
1,496
1,446
1,412
1,380
1,344
1,281
1,242
1,207
1,160
+ Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
1,593
1,587
1,584
1,583
1,575
1,564
1,494
1,444
1,411
1,378
1,342
1,280
1,240
1,205
1,159
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1,162
-1,270
-1,229
-1,174
-1,143
-1,079
-956
-850
-786
-714
-644
-567
-482
-366
-174
+ Other Equity
-54
-88
-29
-61
-67
-68
-52
-33
-36
-25
-5
-45
-49
-31
-5
Equity Before Minority Interest
379
231
328
350
366
418
488
563
590
641
695
669
712
810
982
+ Minority/Non Controlling Interest
- -
- -
- -
2
2
1
1
2
2
- -
- -
- -
- -
- -
- -
Total Equity
379
231
328
352
368
420
490
565
592
641
695
669
712
810
982
Total Liabilities & Equity
1,485
1,241
1,282
1,312
1,230
1,281
1,258
1,292
1,337
1,395
1,518
1,498
1,505
1,636
1,839
Shares Outstanding
156
157
158
160
160
162
159
157
157
158
158
156
156
156
156
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
29
27
25
28
- -
Net Debt
617
540
477
380
376
289
119
98
270
239
219
300
287
140
20
Net Debt to Equity
162.88
233.48
145.4
108.05
102.2
68.99
24.29
17.33
45.52
37.26
31.57
44.88
40.35
17.23
2.05
Tangible Common Equity Ratio
-25.31
-52.89
-30.86
-23.37
-19.31
-1.78
6.13
16.59
7.79
14.9
18.54
20.18
26.34
33.7
40.57
Current Ratio
3.07
2.91
3.11
2.49
3.27
3.3
4.73
4.1
3.18
3.75
2.97
2.82
3.23
3.33
3.54
Cash Conversion Cycle
96.51
108.46
101.66
94.08
152.39
119.1
99.05
98.92
116.44
125.06
112.8
121.59
139.05
143.78
132.64

Cash Flow Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
-10
-5
35
56
12
45
54
106
64
72
70
77
86
116
192
+ Depreciation & Amortization
63
61
59
57
43
40
42
44
53
58
60
60
62
66
47
+ Non-Cash Items
20
27
22
27
58
23
5
-34
10
23
22
12
-4
16
8
+ Stock-Based Compensation
5
5
7
9
4
5
6
5
4
5
8
9
8
9
11
+ Deferred Income Taxes
-6
8
7
16
17
-7
-6
-43
1
7
-5
-4
-14
-22
-7
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
- -
18
1
+ Other Non-Cash Adj
21
14
8
3
37
25
4
4
4
11
19
- -
2
11
3
+ Chg in Non-Cash Work Cap
-21
-5
-3
8
-55
7
-42
18
-34
-13
5
-97
-35
40
-27
+ (Inc) Dec in Accts Receiv
-14
-18
1
-17
-3
-12
-10
-19
-1
-8
-30
-18
11
8
-2
+ (Inc) Dec in Inventories
25
-6
-26
11
-21
4
-2
-18
-20
25
-24
-98
-20
-8
-27
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-34
5
20
10
-40
17
8
8
11
-40
23
32
-20
7
18
+ Inc (Dec) in Other
2
14
2
4
9
-2
-38
48
-24
9
35
-13
-6
33
-15
+ Net Cash From Disc Ops
-12
-43
-5
- -
30
31
-43
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
40
34
109
148
88
145
16
133
92
140
157
52
109
239
219
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
- -
2
1
-4
- -
-52
-25
-5
-2
-8
-33
-7
-2
-10
+ Increase in Capital Stock
1
1
3
4
3
3
6
7
5
4
2
2
3
8
5
+ Decrease in Capital Stock
- -
- -
-2
-3
-7
-3
-58
-32
-10
-5
-10
-35
-10
-10
-15
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-9
-1
- -
-10
- -
- -
-27
- -
-128
- -
-20
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-9
-1
- -
-10
- -
- -
-27
- -
-128
- -
-20
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-30
56
-32
-32
-32
-39
258
-48
-84
-68
-62
-55
-42
-47
-47
+ Net Cash From Disc Ops
-8
88
4
- -
-9
-8
297
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-40
55
-32
-42
-32
-39
231
-48
-212
-68
-82
-55
-42
-47
-47
+ Dividends Paid
-11
-11
-11
-11
-12
-16
-24
-30
-32
-33
-35
-36
-38
-40
-42
+ Net Cash From Debt
-14
-57
-23
-56
-76
-5
-5
-36
-13
- -
-13
-1
-1
-1
-1
+ Cash From Debt
1
1
- -
- -
512
- -
- -
450
- -
- -
450
- -
- -
- -
- -
+ Repayments of Debt
-15
-57
-23
-56
-589
-5
-5
-486
-13
- -
-463
-1
-1
-1
-1
+ Other Financing Activities
1
-1
-3
1
-6
-3
-1
-7
-1
-7
-3
-2
-2
-3
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-23
-68
-36
-65
-99
-24
-82
-98
-51
-41
-59
-72
-49
-46
-58
Effect of Foreign Exchange Rates
- -
2
-1
-3
-5
- -
1
-2
- -
1
2
-6
-4
4
8
Net Changes in Cash
-23
20
42
40
-43
82
166
-13
-170
31
16
-75
18
146
114
EBITDA
119
128
158
181
123
152
144
156
191
188
199
186
200
280
316
EBITDA Margin (%)
12.38
12.45
14.1
15.26
15.5
18.95
17.43
17.07
19.75
19.46
17.94
14.92
15.69
21.3
22.12
Free Cash Flow
40
34
109
148
88
145
16
133
92
140
157
52
109
239
219
Net Cash Paid for Acquisitions
9
1
- -
10
- -
- -
27
- -
128
- -
20
- -
- -
- -
- -
Free Cash Flow to Firm
- -
-68
149
184
103
159
31
- -
110
160
174
65
123
253
234
Free Cash Flow to Equity
26
-23
86
92
11
140
11
97
79
140
144
52
108
238
218
Free Cash Flow per Basic Share
0.26
0.21
0.69
0.93
0.55
0.9
0.1
0.84
0.59
0.89
0.99
0.33
0.7
1.53
1.4
Price/Free Cash Flow
9.65
22.89
11.73
9.1
14.24
14.13
128.64
13.81
19.32
11.75
15.46
31.03
18.24
14.26
18.33
Cash Flow to Net Income
-1.05
-0.31
2.68
2.66
2.84
2.27
0.13
1.26
1.45
1.95
2.23
0.68
1.27
2.06
1.14
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -