$MWA
Mueller Water Products, Inc.

2013 Q1 Form 10-Q Financial Statement

#000135059313000024 Filed on May 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $283.1M $251.5M
YoY Change 12.56% 6.79%
Cost Of Revenue $205.8M $189.4M
YoY Change 8.66% 6.76%
Gross Profit $77.30M $62.10M
YoY Change 24.48% 6.88%
Gross Profit Margin 27.3% 24.69%
Selling, General & Admin $52.60M $50.60M
YoY Change 3.95% 7.2%
% of Gross Profit 68.05% 81.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.00M $15.20M
YoY Change -1.32% -4.4%
% of Gross Profit 19.4% 24.48%
Operating Expenses $53.00M $51.50M
YoY Change 2.91% 6.63%
Operating Profit $24.30M $10.60M
YoY Change 129.25% 8.16%
Interest Expense -$12.80M -$15.60M
YoY Change -17.95% -4.29%
% of Operating Profit -52.67% -147.17%
Other Income/Expense, Net
YoY Change
Pretax Income $10.10M -$5.000M
YoY Change -302.0% -23.08%
Income Tax $2.500M $3.900M
% Of Pretax Income 24.75%
Net Earnings $6.200M -$109.8M
YoY Change -105.65% 701.46%
Net Earnings / Revenue 2.19% -43.66%
Basic Earnings Per Share $0.04 -$0.70
Diluted Earnings Per Share $0.04 -$0.70
COMMON SHARES
Basic Shares Outstanding 157.7M shares 156.5M shares
Diluted Shares Outstanding 160.0M shares 156.5M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.90M $34.30M
YoY Change 10.5% -21.69%
Cash & Equivalents $69.20M $34.30M
Short-Term Investments
Other Short-Term Assets $46.90M $46.50M
YoY Change 0.86% -34.32%
Inventory $200.2M $190.8M
Prepaid Expenses
Receivables $176.5M $151.0M
Other Receivables $15.30M $16.10M
Total Short-Term Assets $496.4M $599.2M
YoY Change -17.16% -2.16%
LONG-TERM ASSETS
Property, Plant & Equipment $143.8M $141.3M
YoY Change 1.77% -44.24%
Goodwill
YoY Change
Intangibles $559.7M $587.8M
YoY Change -4.78%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $18.90M $26.90M
YoY Change -29.74% -20.88%
Total Long-Term Assets $722.4M $756.0M
YoY Change -4.44% -17.18%
TOTAL ASSETS
Total Short-Term Assets $496.4M $599.2M
Total Long-Term Assets $722.4M $756.0M
Total Assets $1.219B $1.355B
YoY Change -10.06% -11.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.20M $73.40M
YoY Change 7.9% -30.49%
Accrued Expenses $5.900M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.300M $900.0K
YoY Change 44.44% 28.57%
Total Short-Term Liabilities $148.0M $197.3M
YoY Change -24.99% 8.89%
LONG-TERM LIABILITIES
Long-Term Debt $599.6M $691.6M
YoY Change -13.3% -0.03%
Other Long-Term Liabilities $82.20M $70.20M
YoY Change 17.09% -3.44%
Total Long-Term Liabilities $681.8M $761.8M
YoY Change -10.5% -0.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $148.0M $197.3M
Total Long-Term Liabilities $681.8M $761.8M
Total Liabilities $972.6M $1.096B
YoY Change -11.26% -2.18%
SHAREHOLDERS EQUITY
Retained Earnings -$1.257B -$1.283B
YoY Change -2.06%
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 $246.2M $259.2M
YoY Change
Total Liabilities & Shareholders Equity $1.219B $1.355B
YoY Change -10.06% -11.15%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $6.200M -$109.8M
YoY Change -105.65% 701.46%
Depreciation, Depletion And Amortization $15.00M $15.20M
YoY Change -1.32% -4.4%
Cash From Operating Activities -$9.200M -$11.50M
YoY Change -20.0% -43.63%
INVESTING ACTIVITIES
Capital Expenditures $8.100M $6.800M
YoY Change 19.12% 36.0%
Acquisitions
YoY Change
Other Investing Activities $4.100M $500.0K
YoY Change 720.0% -112.82%
Cash From Investing Activities -$4.000M -$6.300M
YoY Change -36.51% -16.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.80M 11.20M
YoY Change -303.57% -1220.0%
NET CHANGE
Cash From Operating Activities -9.200M -11.50M
Cash From Investing Activities -4.000M -6.300M
Cash From Financing Activities -22.80M 11.20M
Net Change In Cash -36.00M -6.600M
YoY Change 445.45% -77.16%
FREE CASH FLOW
Cash From Operating Activities -$9.200M -$11.50M
Capital Expenditures $8.100M $6.800M
Free Cash Flow -$17.30M -$18.30M
YoY Change -5.46% -27.95%

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dei Amendment Flag
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dei Current Fiscal Year End Date
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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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dei Entity Filer Category
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dei Entity Registrant Name
EntityRegistrantName
Mueller Water Products, Inc.

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