$MWA
Mueller Water Products, Inc.

2013 Q4 Form 10-Q Financial Statement

#000135059314000007 Filed on February 07, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $257.4M $245.1M
YoY Change 5.02% 13.79%
Cost Of Revenue $190.3M $188.0M
YoY Change 1.22% 15.62%
Gross Profit $67.10M $57.10M
YoY Change 17.51% 8.14%
Gross Profit Margin 26.07% 23.3%
Selling, General & Admin $53.00M $49.50M
YoY Change 7.07% 6.45%
% of Gross Profit 78.99% 86.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.70M $14.80M
YoY Change -0.68% -1.33%
% of Gross Profit 21.91% 25.92%
Operating Expenses $53.10M $50.20M
YoY Change 5.78% 7.04%
Operating Profit $14.00M $6.900M
YoY Change 102.9% 16.95%
Interest Expense -$12.60M -$13.50M
YoY Change -6.67% -13.46%
% of Operating Profit -90.0% -195.65%
Other Income/Expense, Net
YoY Change
Pretax Income $1.400M -$6.600M
YoY Change -121.21% -31.96%
Income Tax $300.0K -$1.600M
% Of Pretax Income 21.43%
Net Earnings $1.100M $7.000M
YoY Change -84.29% -158.82%
Net Earnings / Revenue 0.43% 2.86%
Basic Earnings Per Share $0.01 $0.04
Diluted Earnings Per Share $0.01 $0.04
COMMON SHARES
Basic Shares Outstanding 158.5M shares 157.1M shares
Diluted Shares Outstanding 161.7M shares 159.2M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $106.8M $74.50M
YoY Change 43.36% 88.13%
Cash & Equivalents $106.8M $74.50M
Short-Term Investments
Other Short-Term Assets $46.50M $48.20M
YoY Change -3.53% -14.99%
Inventory $214.3M $190.2M
Prepaid Expenses
Receivables $134.4M $135.9M
Other Receivables $14.20M $15.20M
Total Short-Term Assets $566.0M $469.5M
YoY Change 20.55% -18.21%
LONG-TERM ASSETS
Property, Plant & Equipment $141.9M $143.5M
YoY Change -1.11% -40.06%
Goodwill
YoY Change
Intangibles $545.5M $566.6M
YoY Change -3.72% -6.08%
Long-Term Investments $0.00
YoY Change
Other Assets $16.30M $20.30M
YoY Change -19.7% -33.0%
Total Long-Term Assets $703.7M $730.4M
YoY Change -3.66% -16.33%
TOTAL ASSETS
Total Short-Term Assets $566.0M $469.5M
Total Long-Term Assets $703.7M $730.4M
Total Assets $1.270B $1.200B
YoY Change 5.82% -17.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.40M $63.00M
YoY Change 13.33% -35.19%
Accrued Expenses $38.10M $5.000M
YoY Change 662.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.200M $23.70M
YoY Change -94.94% 2533.33%
Total Short-Term Liabilities $139.5M $153.9M
YoY Change -9.36% -10.99%
LONG-TERM LIABILITIES
Long-Term Debt $599.5M $599.3M
YoY Change 0.03% -11.56%
Other Long-Term Liabilities $32.50M $82.50M
YoY Change -60.61% 8.84%
Total Long-Term Liabilities $632.0M $681.8M
YoY Change -7.3% -9.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $139.5M $153.9M
Total Long-Term Liabilities $632.0M $681.8M
Total Liabilities $947.9M $961.2M
YoY Change -1.38% -10.96%
SHAREHOLDERS EQUITY
Retained Earnings -$1.228B -$1.263B
YoY Change -2.76% 7.63%
Common Stock $1.600M $1.600M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $321.8M $238.7M
YoY Change
Total Liabilities & Shareholders Equity $1.270B $1.200B
YoY Change 5.82% -17.08%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $1.100M $7.000M
YoY Change -84.29% -158.82%
Depreciation, Depletion And Amortization $14.70M $14.80M
YoY Change -0.68% -1.33%
Cash From Operating Activities -$3.800M $600.0K
YoY Change -733.33% -94.96%
INVESTING ACTIVITIES
Capital Expenditures -$7.500M $6.200M
YoY Change -220.97% 16.98%
Acquisitions $0.00 $300.0K
YoY Change -100.0%
Other Investing Activities $200.0K -$300.0K
YoY Change -166.67%
Cash From Investing Activities -$7.300M -$6.500M
YoY Change 12.31% 22.64%
FINANCING ACTIVITIES
Cash Dividend Paid $2.800M $2.700M
YoY Change 3.7% 0.0%
Common Stock Issuance & Retirement, Net $900.0K $300.0K
YoY Change 200.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.500M -$5.000M
YoY Change -10.0% 66.67%
NET CHANGE
Cash From Operating Activities -3.800M $600.0K
Cash From Investing Activities -7.300M -$6.500M
Cash From Financing Activities -4.500M -$5.000M
Net Change In Cash -15.60M -$10.90M
YoY Change 43.12% -402.78%
FREE CASH FLOW
Cash From Operating Activities -$3.800M $600.0K
Capital Expenditures -$7.500M $6.200M
Free Cash Flow $3.700M -$5.600M
YoY Change -166.07% -184.85%

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CY2013Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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3000000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2012Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2013Q3 us-gaap Other Liabilities
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CY2013Q4 us-gaap Other Liabilities
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CY2013Q3 us-gaap Other Liabilities Current
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CY2013Q4 us-gaap Other Liabilities Current
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CY2013Q4 us-gaap Other Liabilities Noncurrent
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CY2013Q3 us-gaap Other Liabilities Noncurrent
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500000 USD
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CY2013Q4 us-gaap Payments Of Dividends
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0 USD
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CY2013Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2012Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2013Q4 us-gaap Payments To Acquire Productive Assets
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CY2012Q4 us-gaap Pension And Other Postretirement Benefit Expense
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CY2013Q4 us-gaap Pension And Other Postretirement Benefit Expense
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CY2013Q3 us-gaap Prepaid Taxes
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CY2013Q4 us-gaap Prepaid Taxes
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CY2012Q4 us-gaap Proceeds From Issuance Of Common Stock
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300000 USD
CY2013Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
900000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
300000 USD
CY2013Q4 us-gaap Proceeds From Payments For Other Financing Activities
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400000 USD
CY2012Q4 us-gaap Proceeds From Payments For Other Financing Activities
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CY2013Q4 us-gaap Proceeds From Sale Of Productive Assets
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200000 USD
CY2012Q4 us-gaap Proceeds From Sale Of Productive Assets
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0 USD
CY2013Q3 us-gaap Product Warranty Accrual
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CY2013Q4 us-gaap Product Warranty Accrual
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CY2013Q3 us-gaap Property Plant And Equipment Net
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CY2012Q4 us-gaap Sales Revenue Net
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CY2013Q4 us-gaap Sales Revenue Net
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CY2013 us-gaap Treasury Stock Value Acquired Par Value Method
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CY2013Q4 us-gaap Unrecognized Tax Benefits
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CY2013Q3 us-gaap Unrecognized Tax Benefits
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900000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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900000 USD
CY2012Q4 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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4600000 USD
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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157100000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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158500000 shares
CY2013Q3 mwa Accrued Rebate
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15500000 USD
CY2013Q4 mwa Accrued Rebate
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17700000 USD
CY2013Q4 mwa Amount Of Tax Claimed For Issues At Former Affiliate Relating To Timing Of Deductions Only
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21000000 USD
CY2013Q4 mwa Intercompany Accounts
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0 USD
CY2013Q3 mwa Intercompany Accounts
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CY2013Q4 mwa Intercompany Debit
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USD
CY2013Q4 us-gaap Selling General And Administrative Expense
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CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q4 mwa Intercompany Sales
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1600000 USD
CY2013Q4 mwa Amount Receivable Pending Completion Of An Irs Audit
AmountReceivablePendingCompletionOfAnIRSAudit
11600000 USD
CY2012Q4 mwa Intercompany Sales
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1400000 USD
CY2013Q4 mwa Other Comprehensive Income Loss From Consolidated Subsidiaries
OtherComprehensiveIncomeLossFromConsolidatedSubsidiaries
0 USD
CY2012Q4 mwa Other Comprehensive Income Loss From Consolidated Subsidiaries
OtherComprehensiveIncomeLossFromConsolidatedSubsidiaries
0 USD
CY2013Q3 mwa Workers Compensation Liability Contingent Reimbursement Receivable
WorkersCompensationLiabilityContingentReimbursementReceivable
2200000 USD
CY2013Q4 mwa Workers Compensation Liability Contingent Reimbursement Receivable
WorkersCompensationLiabilityContingentReimbursementReceivable
2500000 USD
CY2013Q4 dei Amendment Flag
AmendmentFlag
false
CY2013Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2013Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2013Q4 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013Q4 dei Document Type
DocumentType
10-Q
CY2013Q4 dei Entity Central Index Key
EntityCentralIndexKey
0001350593
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
159187136 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q4 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Public Float
EntityPublicFloat
921010549 USD
CY2013Q4 dei Entity Registrant Name
EntityRegistrantName
Mueller Water Products, Inc.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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0001350593-14-000007-index-headers.html Edgar Link pending
0001350593-14-000007-index.html Edgar Link pending
0001350593-14-000007.txt Edgar Link pending
0001350593-14-000007-xbrl.zip Edgar Link pending
exhibit1023.htm Edgar Link pending
exhibit10231.htm Edgar Link pending
exhibit10232.htm Edgar Link pending
exhibit10241.htm Edgar Link pending
exhibit104.htm Edgar Link pending
exhibit105.htm Edgar Link pending
exhibit141.htm Edgar Link pending
exhibit311ceo302certificat.htm Edgar Link pending
exhibit312cfo302certificat.htm Edgar Link pending
exhibit321ceo906certificat.htm Edgar Link pending
exhibit322cfo906certificat.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
mwa-20131231.xml Edgar Link completed
mwa-20131231.xsd Edgar Link pending
mwa-20131231_cal.xml Edgar Link unprocessable
mwa-20131231_def.xml Edgar Link unprocessable
mwa-20131231_lab.xml Edgar Link unprocessable
mwa-20131231_pre.xml Edgar Link unprocessable
mwa12312013-10xq.htm Edgar Link pending
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