Mueller Water Products, Inc. (MWA)

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Mueller Water Products, Inc.

MWA • CIK 0001350593

(in thousands, except per share data)	FY 2022	FY 2024	FY 2025	TTM
Revenues	$1,247,400	$1,314,700	$1,429,700	$1,479,300
Cost of Revenue	$883,100	$855,700	$913,000	$919,200
Gross Profit	$364,300	$459,000	$516,700	$560,100
Operating Income (Loss)	$111,600	$181,700	$260,600	$287,300
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component	$-3,900	$4,000	$-200	$0
InterestExpenseNonoperating	—	$12,700	$6,600	$4,300
Other Expenses	—	$1,600	$0	$0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$98,600	$163,400	$254,200	$283,000
Income Tax Expense (Benefit)	$22,000	$47,500	$62,500	$60,800
Net Income (Loss) Attributable to Parent	$76,600	$115,900	$191,700	$222,200
Selling, General and Administrative Expense	$238,700	$245,200	$247,300	$250,200
Restructuring Charges	$7,200	$15,800	$8,800	$8,800
Goodwill, Impairment Loss	$6,800	$16,300	$0	$0
Operating Expenses	$252,700	$277,300	$256,100	$272,800
Weighted Average Number of Shares Outstanding, Basic	157,400,000	155,900,000	156,400,000	156,200,000
Weighted Average Number of Shares Outstanding, Diluted	158,000,000	156,900,000	157,500,000	157,300,000
Restructuring Reserve	$3,300	$3,400	$1,100	$-1,900
Payments for Restructuring	$7,000	$19,000	$11,100	$11,100
Research and Development Expense	$24,500	$20,500	$19,900	$19,900
Advertising Expense	$5,500	$5,800	$4,600	$4,600
Amortization of Debt Issuance Costs	$1,000	$1,000	$1,000	$1,000
Interest Costs Capitalized	$2,600	$100	$500	$500
Interest Expense, Other	$300	$1,700	$700	$700
Interest Expense	$17,600	$21,500	$20,000	$20,000
Interest Income, Other	$700	$8,800	$13,400	$13,400
Interest Income (Expense), Net	$-16,900	$-12,700	$-6,600	$-4,300

(in thousands, except per share data)	FY 2022	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$146,500	$309,900	$431,500	$495,300
Accounts Receivable, after Allowance for Credit Loss, Current	$228,000	$208,900	$211,900	$203,200
Inventory, Net	$278,700	$301,700	$328,700	$379,800
Other Assets, Current	$26,800	$37,900	$56,800	$52,000
Assets, Current	$680,000	$858,400	$1,028,900	$1,130,300
Property, Plant and Equipment, Net	$301,600	$318,800	$335,700	$345,100
Intangible Assets, Net (Excluding Goodwill)	$361,200	$309,700	$307,300	$300,600
Goodwill	$98,600	$80,700	$89,200	$92,100
Other Assets, Noncurrent	$56,700	$68,300	$77,800	$85,200
Assets	$1,498,100	$1,635,900	$1,838,900	$1,953,300
Long-term Debt, Current Maturities	$800	$800	$1,200	$1,600
Accounts Payable, Current	$122,800	$109,900	$134,400	$131,200
Accrued Liabilities, Current	$117,400	$147,300	$154,700	$111,000
Liabilities, Current	$241,000	$258,000	$290,300	$243,800
Long-term Debt, Excluding Current Maturities	$446,100	$448,700	$450,400	$451,300
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	$86,300	$55,400	$51,000	$69,900
Other Liabilities, Noncurrent	$55,400	$63,700	$65,500	$67,900
Liabilities	$828,800	$825,800	$857,200	$832,900
Preferred Stock, Value, Issued	—	$0	$0	$0
Common Stock, Value, Issued	$1,600	$1,600	$1,600	$1,600
Additional Paid in Capital	$1,279,600	$1,205,200	$1,158,900	$1,119,100
Retained Earnings (Accumulated Deficit)	$-567,300	$-365,900	$-174,200	$-4,600
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-44,600	$-30,800	$-4,600	$4,300
Stockholders' Equity Attributable to Parent	$669,300	$810,100	$981,700	$981,700
Accounts Receivable, Allowance for Credit Loss, Current	$5,600	$8,300	$3,600	$2,000
Common Stock, Shares Authorized	600,000,000	600,000,000	600,000,000	600,000,000
Common Stock, Shares, Outstanding	155,844,138	156,227,170	156,331,004	156,101,616
Preferred Stock, Shares Outstanding	—	0	0	0
Preferred Stock, Shares Authorized	20	60,000,000	60,000,000	60,000,000
Operating Lease, Right-of-Use Asset	$26,000	$26,900	$27,300	$27,300
Operating Lease, Liability, Current	$4,400	$5,500	$6,400	$6,400
Operating Lease, Liability, Noncurrent	$22,400	$22,500	$22,000	$22,000
Finance Lease, Liability, Current	—	—	$1,200	$1,200
Finance Lease, Liability, Noncurrent	$800	$1,900	$2,900	$2,900
Inventory, Raw Materials and Purchased Parts, Net of Reserves	$181,800	$163,600	$169,500	$174,900
Inventory, Work in Process, Net of Reserves	$56,800	$65,800	$67,500	$74,700
Inventory, Finished Goods, Net of Reserves	$40,100	$72,300	$91,700	$130,200
Prepaid Expense	$14,600	$17,200	$20,800	$20,700
Other Prepaid Expense, Current	$4,400	$4,500	$36,000	$31,300
Land	$5,700	$6,500	$6,500	$6,600
Buildings and Improvements, Gross	$87,600	$126,600	$133,600	$134,900
Machinery and Equipment, Gross	$456,000	$550,400	$590,300	$616,900
Construction in Progress, Gross	$104,700	$45,200	$53,700	$65,700
Property, Plant and Equipment, Gross	$654,000	$728,700	$784,100	$824,100
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$352,400	$409,900	$448,400	$479,000
Accrued Employee Benefits, Current	$40,200	$58,300	$61,300	$45,800
Standard and Extended Product Warranty Accrual	$6,500	$13,300	$10,600	$10,600
Other Liabilities, Current	$7,600	$16,500	$62,900	$48,200
Depreciation, Depletion and Amortization	$60,500	$66,200	$46,900	$37,100
Payments to Acquire Productive Assets	$54,700	$47,400	$47,300	$43,600
Intangible Assets, Net (Including Goodwill)	$459,800	$390,400	$396,500	$392,700

(in thousands, except per share data)	FY 2022	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$76,600	$115,900	$191,700	$222,200
Net Cash Provided by (Used in) Operating Activities	$52,300	$238,800	$219,300	$237,700
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-6,400	$4,000	$7,700	$5,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-81,000	$149,600	$121,600	$123,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$146,500	$309,900	$431,500	$552,900
Depreciation	$32,000	$39,100	$39,700	$42,700
Payments to Acquire Productive Assets	$54,700	$47,400	$47,300	$58,100
Amortization	$28,500	$27,100	$7,200	$7,200
Proceeds from Sale of Productive Assets	$0	$200	$200	$1,300
Goodwill, Impairment Loss	$6,800	$16,300	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-54,900	$-47,200	$-47,100	$-56,800
Other Asset Impairment Charges	—	$1,800	$1,000	$1,000
Gain (Loss) on Disposition of Assets	—	$-500	$200	$200
Share-based Payment Arrangement, Noncash Expense	$8,700	$9,000	$10,700	$13,900
Pension Expense (Reversal of Expense), Noncash	$-2,600	$4,600	$500	$500
Deferred Income Tax Expense (Benefit)	$-3,500	$-21,500	$-7,000	$18,000
SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction	$1,600	$4,500	$2,000	$2,000
Other Noncash Expense	$1,300	$1,000	$900	$900
Payments of Dividends	$36,500	$39,900	$41,900	$43,300
Payments for Repurchase of Common Stock	$35,000	$10,000	$15,000	$15,500
Payment, Tax Withholding, Share-based Payment Arrangement	$1,800	$2,000	$4,800	$4,400
Proceeds from Issuance of Common Stock	$2,000	$7,700	$4,700	$2,300
Payments of Financing Costs	$0	$900	$0	$0
Finance Lease, Principal Payments	$1,300	$900	$1,300	$1,700
Net Cash Provided by (Used in) Financing Activities	$-72,000	$-46,000	$-58,300	$-62,600
Interest Paid, Excluding Capitalized Interest, Operating Activities	$19,200	$10,000	$5,500	$3,900
Income Taxes Paid, Net	—	$74,400	$69,100	$64,900
Capital Expenditures Incurred but Not yet Paid	—	—	$8,800	$10,500
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	—	—	$2,800	$2,900
Increase (Decrease) in Accounts Receivable	$17,800	$-8,400	$2,400	$-1,800
Increase (Decrease) in Inventories	$98,300	$8,000	$27,300	$70,700
Increase (Decrease) in Other Operating Assets	$-1,300	$7,700	$20,000	$17,300
Increase (Decrease) in Accounts Payable	$32,200	$6,800	$17,500	$10,200
Increase (Decrease) in Accrued Liabilities	$-8,500	$31,700	$4,200	$4,200
Increase (Decrease) in Other Noncurrent Liabilities	$-6,000	$9,300	$800	$8,600

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Import this data to Google Sheets with:

=jivedata("MWA","financials")

Full statements spill as a table. For one cell: =jivedata("MWA","Revenue") or =jivedata("MWA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.