$MWA
Mueller Water Products, Inc.

2013 Q3 Form 10-Q Financial Statement

#000135059313000032 Filed on August 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q3
Revenue $293.2M $299.4M $281.1M
YoY Change 4.3% 8.52% 9.68%
Cost Of Revenue $204.4M $209.4M $204.5M
YoY Change -0.05% 6.67% 6.84%
Gross Profit $88.80M $90.00M $76.60M
YoY Change 15.93% 13.07% 18.03%
Gross Profit Margin 30.29% 30.06% 27.25%
Selling, General & Admin $55.40M $56.90M $53.90M
YoY Change 2.78% 6.95% 4.66%
% of Gross Profit 62.39% 63.22% 70.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.80M $14.60M $15.40M
YoY Change -3.9% -2.67% -3.14%
% of Gross Profit 16.67% 16.22% 20.1%
Operating Expenses $55.40M $57.10M $53.90M
YoY Change 2.78% 5.94% 4.66%
Operating Profit $33.20M $32.90M $21.90M
YoY Change 51.6% 28.02% 79.51%
Interest Expense -$12.50M -$12.70M -$13.80M
YoY Change -9.42% -14.77% -16.87%
% of Operating Profit -37.65% -38.6% -63.01%
Other Income/Expense, Net -$200.0K
YoY Change
Pretax Income $20.50M $20.20M $8.100M
YoY Change 153.09% 117.2% -284.09%
Income Tax $3.700M $4.200M $3.800M
% Of Pretax Income 18.05% 20.79% 46.91%
Net Earnings $13.50M $14.10M $3.500M
YoY Change 285.71% 43.88% -136.46%
Net Earnings / Revenue 4.6% 4.71% 1.25%
Basic Earnings Per Share $0.09 $0.09 $0.02
Diluted Earnings Per Share $0.08 $0.09 $0.02
COMMON SHARES
Basic Shares Outstanding 158.1M shares 158.0M shares 156.8M shares
Diluted Shares Outstanding 160.7M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.6M $69.20M $83.00M
YoY Change 48.92% 28.86% 36.07%
Cash & Equivalents $123.6M $69.20M $83.00M
Short-Term Investments
Other Short-Term Assets $46.10M $48.50M $38.00M
YoY Change 21.32% -1.42% -13.24%
Inventory $208.5M $201.4M $183.2M
Prepaid Expenses
Receivables $164.5M $167.5M $166.1M
Other Receivables $14.90M $0.00 $3.900M
Total Short-Term Assets $569.4M $515.8M $489.9M
YoY Change 16.23% 7.95% -18.19%
LONG-TERM ASSETS
Property, Plant & Equipment $141.9M $144.9M $137.9M
YoY Change 2.9% 3.13% -5.35%
Goodwill $0.00 $0.00
YoY Change -100.0%
Intangibles $553.1M $552.5M $580.5M
YoY Change -4.72% -4.81% -3.64%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $17.50M $17.20M $32.60M
YoY Change -46.32% -48.04% 7.24%
Total Long-Term Assets $712.5M $714.6M $751.0M
YoY Change -5.13% -5.23% -15.26%
TOTAL ASSETS
Total Short-Term Assets $569.4M $515.8M $489.9M
Total Long-Term Assets $712.5M $714.6M $751.0M
Total Assets $1.282B $1.230B $1.241B
YoY Change 3.3% -0.11% -16.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.2M $80.60M $84.50M
YoY Change 19.76% 7.61% 42.98%
Accrued Expenses $54.30M $5.600M
YoY Change 869.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.300M $1.300M $1.100M
YoY Change 18.18% 0.0% 22.22%
Total Short-Term Liabilities $183.1M $150.6M $168.4M
YoY Change 8.73% 1.21% -13.55%
LONG-TERM LIABILITIES
Long-Term Debt $599.5M $599.6M $621.7M
YoY Change -3.57% -3.52% -8.22%
Other Long-Term Liabilities $29.60M $80.30M $86.80M
YoY Change -65.9% 33.83% 9.05%
Total Long-Term Liabilities $629.1M $679.9M $708.5M
YoY Change -11.21% -0.23% -6.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $183.1M $150.6M $168.4M
Total Long-Term Liabilities $629.1M $679.9M $708.5M
Total Liabilities $953.7M $969.9M $1.010B
YoY Change -5.55% 0.41% -8.71%
SHAREHOLDERS EQUITY
Retained Earnings -$1.229B -$1.243B -$1.270B
YoY Change -3.21% -2.42% 9.33%
Common Stock $1.600M $1.600M $1.600M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $328.2M $260.5M $231.2M
YoY Change
Total Liabilities & Shareholders Equity $1.282B $1.230B $1.241B
YoY Change 3.3% -0.11% -16.44%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q3
OPERATING ACTIVITIES
Net Income $13.50M $14.10M $3.500M
YoY Change 285.71% 43.88% -136.46%
Depreciation, Depletion And Amortization $14.80M $14.60M $15.40M
YoY Change -3.9% -2.67% -3.14%
Cash From Operating Activities $70.50M $44.50M $45.60M
YoY Change 54.61% 264.75% 5.8%
INVESTING ACTIVITIES
Capital Expenditures -$12.60M $8.700M -$11.90M
YoY Change 5.88% 17.57% 65.28%
Acquisitions
YoY Change
Other Investing Activities $400.0K -$300.0K -$1.800M
YoY Change -122.22% -100.34% -50.0%
Cash From Investing Activities -$12.20M -$9.000M -$13.70M
YoY Change -10.95% -111.19% 26.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.500M -3.400M -3.700M
YoY Change 21.62% -95.32% -76.13%
NET CHANGE
Cash From Operating Activities 70.50M 44.50M 45.60M
Cash From Investing Activities -12.20M -9.000M -13.70M
Cash From Financing Activities -4.500M -3.400M -3.700M
Net Change In Cash 53.80M 32.10M 28.20M
YoY Change 90.78% 60.5% 67.86%
FREE CASH FLOW
Cash From Operating Activities $70.50M $44.50M $45.60M
Capital Expenditures -$12.60M $8.700M -$11.90M
Free Cash Flow $83.10M $35.80M $57.50M
YoY Change 44.52% 645.83% 14.31%

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dei Entity Registrant Name
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