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MWA Mueller Water Products

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16.133
-0.147-0.90%

Trading Apr 25 13:25 ET

2.52BMarket Cap32.27P/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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(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

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-67.22%19.7M

-165.29%-19M

Net income from continuing operations

-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

84.03%26.5M

12.92%23.6M

Operating gains losses

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

-103.68%-600K

-20.00%-600K

Depreciation and amortization

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

-1.97%14.9M

0.68%14.8M

Deferred tax

-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

-186.67%-4.3M

212.50%2.5M

Other non cash items

-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

-60.00%200K

-350.00%-500K

Change In working capital

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

-308.42%-19.8M

-425.86%-61M

-Change in receivables

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

94.27%-900K

-57.58%-41.6M

-Change in inventory

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

-4,066.67%-23.8M

-28.86%-19.2M

-Change in payables and accrued expense

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

-183.49%-9.1M

45.78%24.2M

-Change in other current assets

-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

-121.43%-3.1M

-153.33%-1.6M

-Change in other current liabilities

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

13.25%17.1M

-325.74%-22.8M

Cash from discontinued investing activities

Operating cash flow

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

-67.22%19.7M

-165.29%-19M

Investing cash flow

Cash flow from continuing investing activities

-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

69.08%-10.7M

1.96%-15M

Capital expenditure reported

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

28.67%-10.7M

3.23%-15M

Net business purchase and sale

----

--0

----

98.98%-200K

---400K

--0

Net other investing changes

-98.04%100K

--5.5M

--400K

--0

--5.1M

----

Cash from discontinued investing activities

Investing cash flow

-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

69.08%-10.7M

1.96%-15M

Financing cash flow

Cash flow from continuing financing activities

-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

46.36%-14M

1.15%-8.6M

Net issuance payments of debt

-100.00%-200K

-57.14%-1.1M

33.33%-200K

0.00%-300K

---500K

0.00%-100K

94.53%-700K

-400.00%-300K

97.58%-300K

--0

Net common stock issuance

-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

-1,000.00%-4.5M

0.00%400K

Cash dividends paid

-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

0.00%-1.5M

-27.78%-2.3M

-800.00%-700K

0.00%-100K

--0

21.05%-1.5M

41.94%-1.8M

--100K

98.18%-100K

200.00%100K

Cash from discontinued financing activities

Financing cash flow

-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

46.36%-14M

1.15%-8.6M

Net cash flow

Beginning cash position

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

-28.09%164.1M

-7.04%207.3M

Current changes in cash

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

-733.33%-5M

-935.29%-42.6M

Effect of exchange rate changes

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

-520.00%-4.2M

-700.00%-600K

End cash Position

72.53%216.7M

9.42%160.3M

-8.84%141.2M

-45.64%89.2M

-39.41%125.6M

-35.60%146.5M

-32.24%154.9M

-28.09%164.1M

Free cash flow

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

-80.04%9M

-350.00%-34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-67.22%19.7M	-165.29%-19M
Net income from continuing operations	-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	84.03%26.5M	12.92%23.6M
Operating gains losses	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	-103.68%-600K	-20.00%-600K
Depreciation and amortization	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	-1.97%14.9M	0.68%14.8M
Deferred tax	-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	-186.67%-4.3M	212.50%2.5M
Other non cash items	-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	-60.00%200K	-350.00%-500K
Change In working capital	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	-308.42%-19.8M	-425.86%-61M
-Change in receivables	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	94.27%-900K	-57.58%-41.6M
-Change in inventory	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	-4,066.67%-23.8M	-28.86%-19.2M
-Change in payables and accrued expense	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	-183.49%-9.1M	45.78%24.2M
-Change in other current assets	-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	-121.43%-3.1M	-153.33%-1.6M
-Change in other current liabilities	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	13.25%17.1M	-325.74%-22.8M
Cash from discontinued investing activities
Operating cash flow	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	-67.22%19.7M	-165.29%-19M
Investing cash flow
Cash flow from continuing investing activities	-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	69.08%-10.7M	1.96%-15M
Capital expenditure reported	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	28.67%-10.7M	3.23%-15M
Net business purchase and sale	----	--0	--0	--0	----	----	98.98%-200K	---400K	--0	--0
Net other investing changes	-98.04%100K	--5.5M	--400K	--0	--0	--5.1M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	69.08%-10.7M	1.96%-15M
Financing cash flow
Cash flow from continuing financing activities	-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	46.36%-14M	1.15%-8.6M
Net issuance payments of debt	-100.00%-200K	-57.14%-1.1M	33.33%-200K	0.00%-300K	---500K	0.00%-100K	94.53%-700K	-400.00%-300K	97.58%-300K	--0
Net common stock issuance	-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	-1,000.00%-4.5M	0.00%400K
Cash dividends paid	-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	-4.60%-9.1M	-4.60%-9.1M
Net other financing activities	0.00%-1.5M	-27.78%-2.3M	-800.00%-700K	0.00%-100K	--0	21.05%-1.5M	41.94%-1.8M	--100K	98.18%-100K	200.00%100K
Cash from discontinued financing activities
Financing cash flow	-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	46.36%-14M	1.15%-8.6M
Net cash flow
Beginning cash position	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	-28.09%164.1M	-7.04%207.3M
Current changes in cash	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	-733.33%-5M	-935.29%-42.6M
Effect of exchange rate changes	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	-520.00%-4.2M	-700.00%-600K
End cash Position	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	-32.24%154.9M	-28.09%164.1M
Free cash flow	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	-80.04%9M	-350.00%-34M
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