Mueller Water Products (NYSE:MWA)
26.675 USD
+1.045 4.077%Sponsored Reports
| Previous Close (in USD) | 25.63 |
|---|---|
| Change | +1.045 4.077% |
| 52 W H/L (in USD) | 16.463/10.459 |
| EBITDA (in USD) | 193.5M |
| PE Ratio | 26.29 |
| Volume | 256103 |
| Diluted Eps TTM | 0.55 |
| Total Assets (in USD) | 1505M |
|---|---|
| Total Liabilities (in USD) | 793.5M |
| Revenue TTM (in USD) | 1275.7M |
| Cash (in USD) | 160.3M |
| Market Cap (in USD) | 2,257.380 M |
| Revenue Per Share TTM | 8.162 |
| Gross Profit TTM (in USD) | 364.3M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Mueller Water Products
1200 Abernathy Road N.E., Atlanta, GA, United States, 30328
770 206 4200
Employees: 3200
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. John Scott Hall | Pres, CEO & Director | 1964 |
| 2. | Ms. Marietta Edmunds Zakas | Exec. VP & CFO | 1959 |
| 3. | Mr. Steven S. Heinrichs | Exec. VP, Chief Legal & Compliance Officer and Sec. | 1968 |
| 4. | Mr. Todd P. Helms | Sr. VP & Chief HR Officer | 1967 |
| 5. | Mr. Kenji Takeuchi | Sr. VP of Water Management Solutions | 1973 |
| 6. | Mr. William A. Cofield | Sr. VP of Operations & Supply Chain | 1960 |
| 7. | Ms. Suzanne G. Smith | VP & Chief Accounting Officer | 1968 |
| 8. | Mr. Whit Kincaid | Sr. Director of Investor Relations and Corp. Devel. | NA |
| 9. | Yolanda Kokayi | Director of Communications | NA |
| 10. | Mr. Chad D. Mize | Sr. VP of Sales & Marketing | 1976 |
Peers
Sector: Industrials
Industry: Specialty Industrial Machinery
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
GEV
GE Vernova LLC |
+30.270 2.925% | 1044.95 | 56.160 | 67.568 | 7.019 | 23.816 | 6.787 | 115.109 |
|
ETN
Eaton Corporation PLC |
+5.430 1.340% | 405.01 | 39.210 | 30.769 | 5.797 | 8.183 | 6.146 | 27.300 |
|
SIEGY
Siemens AG ADR |
-1.510 0.974% | 151.7 | 17.070 | 15.748 | 1.876 | 2.758 | 2.367 | 11.378 |
|
SMAWF
Siemens AG Class N |
0.000 0.000% | 318 | 16.980 | 15.528 | 1.834 | 2.719 | 2.355 | 11.316 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 109M | 98.6M | 94.9M | 94.1M | 82.1M |
| Minority Interest | - | - | - | - | 2.2M |
| Net Income | 85.5M | 76.6M | 70.4M | 72M | 63.8M |
| Selling General Administrative | 241.9M | 238.7M | 218.8M | 198.4M | 182.7M |
| Gross Profit | 379.5M | 364.3M | 358.5M | 328.2M | 320.9M |
| Reconciled Depreciation | 62.5M | 60.5M | 59.6M | 57.8M | 53M |
| Ebit | 133.9M | 111.6M | 131.7M | 116.8M | 124.3M |
| Ebitda | 196.4M | 190M | 202.6M | 190.4M | 168.8M |
| Depreciation And Amortization | 62.5M | 78.4M | 70.9M | 73.6M | 44.5M |
| Operating Income | 127.4M | 111.6M | 131.7M | 116.8M | 124.3M |
| Other Operating Expenses | 1138.1M | 1121.8M | 971.3M | 834.3M | 829.8M |
| Interest Expense | 14.7M | 16.9M | 23.4M | 25.5M | 19.8M |
| Tax Provision | 23.5M | 22M | 24.5M | 22.1M | 18.9M |
| Interest Income | 3.7M | 16.9M | 23.4M | 25.5M | 19.8M |
| Net Interest Income | -14.7M | -16.9M | -23.4M | -25.5M | -19.9M |
| Income Tax Expense | 23.5M | 22M | 24.5M | 22.1M | 18.3M |
| Total Revenue | 1275.7M | 1247.4M | 1111M | 964.1M | 968M |
| Total Operating Expenses | 241.9M | 238.7M | 218.8M | 198.4M | 182.7M |
| Cost Of Revenue | 896.2M | 883.1M | 752.5M | 635.9M | 647.1M |
| Total Other Income Expense Net | -13.9M | -13M | -36.8M | -22.7M | -42.2M |
| Net Income From Continuing Ops | 85.5M | 76.6M | 70.4M | 72M | 63.8M |
| Net Income Applicable To Common Shares | - | 76.6M | 70.4M | 72M | 63.8M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Total Assets | 1505M | 1498.1M | 1518M | 1395M | 1337.3M |
| Intangible Assets | 334M | 361.2M | 392.5M | 408.9M | 433.7M |
| Other Current Assets | 31.5M | 26.8M | 29.3M | 29M | 26M |
| Total Liab | 793.5M | 828.8M | 823.1M | 754.3M | 745M |
| Total Stockholder Equity | 711.5M | 669.3M | 694.9M | 640.7M | 590.1M |
| Other Current Liab | 91.4M | 93.1M | 102.1M | 71.4M | 84.3M |
| Common Stock | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| Capital Stock | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained Earnings | -481.8M | -567.3M | -643.9M | -714.2M | -786.2M |
| Good Will | 93.7M | 98.6M | 115.1M | 99.8M | 95.7M |
| Other Assets | - | 56.7M | 73.3M | 0.1M | 23.9M |
| Cash | 160.3M | 146.5M | 227.5M | 208.9M | 176.7M |
| Cash And Equivalents | - | 146.5M | 227.5M | 208.9M | 176.7M |
| Total Current Liabilities | 218.8M | 241M | 220.1M | 155M | 178.5M |
| Current Deferred Revenue | 23.8M | 24.3M | 25M | 15.2M | 8.7M |
| Net Debt | 287.1M | 300.4M | 219.4M | 238.7M | 269.6M |
| Short Term Debt | 0.7M | 0.8M | 1M | 1.1M | 0.9M |
| Short Long Term Debt | 0.7M | 0.8M | 1M | 1.1M | 0.9M |
| Short Long Term Debt Total | 447.4M | 446.9M | 446.9M | 447.6M | 446.3M |
| Other Stockholder Equity | 1240.4M | 1279.6M | 1342.2M | 1378M | 1410.7M |
| Property Plant Equipment | - | 301.6M | 283.4M | 253.8M | 217.1M |
| Total Current Assets | 706.8M | 680M | 653.7M | 581.2M | 566.9M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 217.1M | 228M | 212.2M | 180.8M | 172.8M |
| Long Term Debt | 446.7M | 446.1M | 445.9M | 446.5M | 445.4M |
| Inventory | 297.9M | 278.7M | 184.7M | 162.5M | 191.4M |
| Accounts Payable | 102.9M | 122.8M | 92M | 67.3M | 84.6M |
| Accumulated Other Comprehensive Income | -48.7M | -44.6M | -5M | -24.7M | -36M |
| Non Currrent Assets Other | 58.8M | -29.6M | 73.3M | 51.3M | 23.9M |
| Non Current Assets Total | 798.2M | 818.1M | 864.3M | 813.8M | 770.4M |
| Capital Lease Obligations | 24.7M | 26.8M | 28.6M | 27.3M | - |
| Long Term Debt Total | - | 446.1M | 445.9M | 446.5M | 445.4M |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Investments | -42.1M | -54.9M | -81.7M | -67.5M | -211.8M |
| Total Cashflows From Investing Activities | - | -54.9M | -81.7M | -67.5M | -211.8M |
| Total Cash From Financing Activities | -48.8M | -72M | -58.8M | -41.4M | -50.9M |
| Net Income | 85.5M | 76.6M | 70.4M | 72M | 63.8M |
| Change In Cash | 13.8M | -81M | 18.6M | 32.2M | -170.4M |
| Begin Period Cash Flow | 146.5M | 227.5M | 208.9M | 176.7M | 347.1M |
| End Period Cash Flow | 160.3M | 146.5M | 227.5M | 208.9M | 176.7M |
| Total Cash From Operating Activities | 109M | 52.3M | 156.7M | 140.3M | 92.5M |
| Depreciation | 62.5M | 60.5M | 59.6M | 57.8M | 53M |
| Other Cashflows From Investing Activities | - | -0.2M | -19M | 0.2M | -125.2M |
| Dividends Paid | -38.1M | -36.5M | -34.8M | -33.1M | 32M |
| Change To Inventory | -19.9M | -98.3M | -23.5M | 24.9M | -17.4M |
| Sale Purchase Of Stock | -10M | -35M | -10M | -5.9M | -11.3M |
| Other Cashflows From Financing Activities | -2.3M | -2.5M | 446.5M | -5.9M | 0.4M |
| Capital Expenditures | 47.6M | 54.7M | 62.7M | 67.7M | 86.6M |
| Change In Working Capital | -34.8M | -97.1M | 4.7M | -12.8M | -33M |
| Other Non Cash Items | 1.7M | 7.1M | 19.2M | 10.8M | 3.7M |
| Free Cash Flow | 61.4M | -2.4M | 94M | 72.6M | 5.9M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Impax Water Strategy Composite | 2 years ago | 13261070 |
| 2. | Nuance Mid Cap Value Separate Account | 2 years ago | 8224055 |
| 3. | BNP Paribas Aqua C C | 2 years ago | 6858766 |
| 4. | BNP Paribas Aqua I | 2 years ago | 6402365 |
| 5. | Nuance Mid Cap Value Institutional | 2 years ago | 5929517 |
| 6. | Franklin Small Cap Value A | 2 years ago | 5121578 |
| 7. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 4893695 |
| 8. | Franklin US Small Cap Value Equity | 2 years ago | 4515679 |
| 9. | Vanguard Small Cap Index | 2 years ago | 4033516 |
| 10. | iShares Russell 2000 ETF | 2 years ago | 3553144 |
| 11. | T. Rowe Price US Small-Cap Core Equity | 2 years ago | 2723377 |
| 12. | T. Rowe Price Small-Cap Stock | 2 years ago | 2723377 |
| 13. | Vanguard Small Cap Growth Index Inv | 2 years ago | 2260413 |
| 14. | Kempen (Lux) Global Small-Cap I | 2 years ago | 2250932 |
| 15. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 2213737 |
| 16. | Brown Advisory Small-Cap Fdmtl Val Inv | 2 years ago | 1787058 |
| 17. | Allianz Global Water W EUR | 2 years ago | 1461770 |
| 18. | Fidelity® Small Cap Index | 2 years ago | 1423440 |
| 19. | Triodos Pioneer Impact EUR R Acc | 2 years ago | 1375000 |
| 20. | 1290 VT GAMCO Small Company Value IB | 2 years ago | 1355000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 14855884 |
| 2. | Impax Asset Management Group PLC | 2 years ago | 13261070 |
| 3. | BlackRock Inc | 2 years ago | 13156562 |
| 4. | Mariner Value Strategies, LLC | 2 years ago | 12138872 |
| 5. | Franklin Resources Inc | 2 years ago | 6524377 |
| 6. | Brown Advisory Holdings Inc | 2 years ago | 6310321 |
| 7. | T. Rowe Price Investment Management,Inc. | 2 years ago | 5898977 |
| 8. | Dimensional Fund Advisors, Inc. | 2 years ago | 5278987 |
| 9. | Ancora Advisors LLC | 2 years ago | 5244773 |
| 10. | State Street Corporation | 2 years ago | 3403513 |
| 11. | Van Lanschot Kempen Investment Management NV | 2 years ago | 3174883 |
| 12. | Gamco Investors, Inc. Et Al | 2 years ago | 3174430 |
| 13. | Geode Capital Management, LLC | 2 years ago | 3111858 |
| 14. | Amundi | 2 years ago | 2784011 |
| 15. | Allianz Asset Management AG | 2 years ago | 2466977 |
| 16. | Amvescap Plc. | 2 years ago | 2440275 |
| 17. | First Trust Advisors L.P. | 2 years ago | 2396694 |
| 18. | Kbc Group NV | 2 years ago | 2057408 |
| 19. | PGGM Investments | 2 years ago | 1977657 |
| 20. | Charles Schwab Investment Management Inc | 2 years ago | 1801354 |
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