$MWA
Mueller Water Products Inc

2012 Q3 Form 10-Q Financial Statement

#000135059312000040 Filed on August 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2011 Q2
Revenue $281.1M $275.9M $259.6M
YoY Change 9.68% 6.28% -30.94%
Cost Of Revenue $204.5M $196.3M $186.5M
YoY Change 6.84% 5.25% -38.91%
Gross Profit $76.60M $79.60M $73.10M
YoY Change 18.03% 8.89% 3.54%
Gross Profit Margin 27.25% 28.85% 28.16%
Selling, General & Admin $53.90M $53.20M $48.10M
YoY Change 4.66% 10.6% -15.91%
% of Gross Profit 70.37% 66.83% 65.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.40M $15.00M $15.70M
YoY Change -3.14% -4.46% -25.59%
% of Gross Profit 20.1% 18.84% 21.48%
Operating Expenses $53.90M $53.90M $48.40M
YoY Change 4.66% 11.36% -15.38%
Operating Profit $21.90M $25.70M $24.70M
YoY Change 79.51% 4.05% 97.6%
Interest Expense -$13.80M -$14.90M -$16.80M
YoY Change -16.87% -11.31% 6.33%
% of Operating Profit -63.01% -57.98% -68.02%
Other Income/Expense, Net
YoY Change
Pretax Income $8.100M $9.300M $7.900M
YoY Change -284.09% 17.72% -339.39%
Income Tax $3.800M $3.400M $1.000M
% Of Pretax Income 46.91% 36.56% 12.66%
Net Earnings $3.500M $9.800M -$2.700M
YoY Change -136.46% -462.96% -28.95%
Net Earnings / Revenue 1.25% 3.55% -1.04%
Basic Earnings Per Share $0.02 $0.06 -$0.02
Diluted Earnings Per Share $0.02 $0.06 -$0.02
COMMON SHARES
Basic Shares Outstanding 156.8M shares 156.7M shares 155.5M shares
Diluted Shares Outstanding 158.0M shares 156.6M shares

Balance Sheet

Concept 2012 Q3 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $83.00M $53.70M $45.80M
YoY Change 36.07% 17.25% -40.6%
Cash & Equivalents $83.00M $53.70M $45.70M
Short-Term Investments
Other Short-Term Assets $38.00M $49.20M $71.30M
YoY Change -13.24% -31.0% 3.33%
Inventory $183.2M $196.9M $261.0M
Prepaid Expenses
Receivables $166.1M $156.5M $226.6M
Other Receivables $3.900M $13.80M $17.10M
Total Short-Term Assets $489.9M $477.8M $621.8M
YoY Change -18.19% -23.16% -4.65%
LONG-TERM ASSETS
Property, Plant & Equipment $137.9M $140.5M $248.3M
YoY Change -5.35% -43.42% -6.9%
Goodwill $0.00
YoY Change -100.0%
Intangibles $580.5M $580.4M
YoY Change -3.64%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $32.60M $33.10M $32.30M
YoY Change 7.24% 2.48% 6.95%
Total Long-Term Assets $751.0M $754.0M $899.1M
YoY Change -15.26% -16.14% -4.03%
TOTAL ASSETS
Total Short-Term Assets $489.9M $477.8M $621.8M
Total Long-Term Assets $751.0M $754.0M $899.1M
Total Assets $1.241B $1.232B $1.521B
YoY Change -16.44% -19.01% -4.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.50M $74.90M $116.5M
YoY Change 42.98% -35.71% 27.74%
Accrued Expenses $5.600M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.100M $1.300M $900.0K
YoY Change 22.22% 44.44% -91.43%
Total Short-Term Liabilities $168.4M $148.8M $190.1M
YoY Change -13.55% -21.73% 4.97%
LONG-TERM LIABILITIES
Long-Term Debt $621.7M $621.5M $692.1M
YoY Change -8.22% -10.2% 1.45%
Other Long-Term Liabilities $86.80M $60.00M $68.30M
YoY Change 9.05% -12.15% -57.87%
Total Long-Term Liabilities $708.5M $681.5M $760.4M
YoY Change -6.41% -10.38% -9.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $168.4M $148.8M $190.1M
Total Long-Term Liabilities $708.5M $681.5M $760.4M
Total Liabilities $1.010B $965.9M $1.119B
YoY Change -8.71% -13.64% -5.67%
SHAREHOLDERS EQUITY
Retained Earnings -$1.270B -$1.274B
YoY Change 9.33%
Common Stock $1.600M $1.600M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $231.2M $265.9M $402.4M
YoY Change
Total Liabilities & Shareholders Equity $1.241B $1.232B $1.521B
YoY Change -16.44% -19.01% -4.29%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $3.500M $9.800M -$2.700M
YoY Change -136.46% -462.96% -28.95%
Depreciation, Depletion And Amortization $15.40M $15.00M $15.70M
YoY Change -3.14% -4.46% -25.59%
Cash From Operating Activities $45.60M $12.20M $12.00M
YoY Change 5.8% 1.67% -239.53%
INVESTING ACTIVITIES
Capital Expenditures -$11.90M $7.400M $5.900M
YoY Change 65.28% 25.42% -186.76%
Acquisitions
YoY Change
Other Investing Activities -$1.800M $87.80M -$1.700M
YoY Change -50.0% -5264.71% -70.18%
Cash From Investing Activities -$13.70M $80.40M -$7.600M
YoY Change 26.85% -1157.89% -39.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.700M -72.60M -2.300M
YoY Change -76.13% 3056.52% -58.18%
NET CHANGE
Cash From Operating Activities 45.60M 12.20M 12.00M
Cash From Investing Activities -13.70M 80.40M -7.600M
Cash From Financing Activities -3.700M -72.60M -2.300M
Net Change In Cash 28.20M 20.00M 2.100M
YoY Change 67.86% 852.38% -107.89%
FREE CASH FLOW
Cash From Operating Activities $45.60M $12.20M $12.00M
Capital Expenditures -$11.90M $7.400M $5.900M
Free Cash Flow $57.50M $4.800M $6.100M
YoY Change 14.31% -21.31% -438.89%

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dei Amendment Flag
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dei Document Period End Date
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dei Document Type
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dei Entity Central Index Key
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CY2012Q3 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
EntityRegistrantName
Mueller Water Products, Inc.

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