$MWA
Mueller Water Products, Inc.

2014 Q1 Form 10-Q Financial Statement

#000135059314000017 Filed on May 12, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $288.1M $283.1M
YoY Change 1.77% 12.56%
Cost Of Revenue $205.9M $205.8M
YoY Change 0.05% 8.66%
Gross Profit $82.20M $77.30M
YoY Change 6.34% 24.48%
Gross Profit Margin 28.53% 27.3%
Selling, General & Admin $54.20M $52.60M
YoY Change 3.04% 3.95%
% of Gross Profit 65.94% 68.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.80M $15.00M
YoY Change -8.0% -1.32%
% of Gross Profit 16.79% 19.4%
Operating Expenses $56.90M $53.00M
YoY Change 7.36% 2.91%
Operating Profit $25.30M $24.30M
YoY Change 4.12% 129.25%
Interest Expense -$12.50M -$12.80M
YoY Change -2.34% -17.95%
% of Operating Profit -49.41% -52.67%
Other Income/Expense, Net
YoY Change
Pretax Income $12.80M $10.10M
YoY Change 26.73% -302.0%
Income Tax $3.100M $2.500M
% Of Pretax Income 24.22% 24.75%
Net Earnings $9.700M $6.200M
YoY Change 56.45% -105.65%
Net Earnings / Revenue 3.37% 2.19%
Basic Earnings Per Share $0.06 $0.04
Diluted Earnings Per Share $0.06 $0.04
COMMON SHARES
Basic Shares Outstanding 159.2M shares 157.7M shares
Diluted Shares Outstanding 161.9M shares 160.0M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.1M $37.90M
YoY Change 177.31% 10.5%
Cash & Equivalents $105.1M $69.20M
Short-Term Investments
Other Short-Term Assets $45.90M $46.90M
YoY Change -2.13% 0.86%
Inventory $206.8M $200.2M
Prepaid Expenses
Receivables $174.1M $176.5M
Other Receivables $15.50M $15.30M
Total Short-Term Assets $584.3M $496.4M
YoY Change 17.71% -17.16%
LONG-TERM ASSETS
Property, Plant & Equipment $143.7M $143.8M
YoY Change -0.07% 1.77%
Goodwill
YoY Change
Intangibles $539.5M $559.7M
YoY Change -3.61% -4.78%
Long-Term Investments $0.00
YoY Change
Other Assets $15.40M $18.90M
YoY Change -18.52% -29.74%
Total Long-Term Assets $698.6M $722.4M
YoY Change -3.29% -4.44%
TOTAL ASSETS
Total Short-Term Assets $584.3M $496.4M
Total Long-Term Assets $698.6M $722.4M
Total Assets $1.283B $1.219B
YoY Change 5.26% -10.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.90M $79.20M
YoY Change 5.93% 7.9%
Accrued Expenses $45.50M $5.900M
YoY Change 671.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.200M $1.300M
YoY Change -7.69% 44.44%
Total Short-Term Liabilities $153.7M $148.0M
YoY Change 3.85% -24.99%
LONG-TERM LIABILITIES
Long-Term Debt $599.4M $599.6M
YoY Change -0.03% -13.3%
Other Long-Term Liabilities $37.40M $82.20M
YoY Change -54.5% 17.09%
Total Long-Term Liabilities $636.8M $681.8M
YoY Change -6.6% -10.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $153.7M $148.0M
Total Long-Term Liabilities $636.8M $681.8M
Total Liabilities $957.2M $972.6M
YoY Change -1.58% -11.26%
SHAREHOLDERS EQUITY
Retained Earnings -$1.218B -$1.257B
YoY Change -3.06% -2.06%
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 $325.7M $246.2M
YoY Change
Total Liabilities & Shareholders Equity $1.283B $1.219B
YoY Change 5.26% -10.06%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $9.700M $6.200M
YoY Change 56.45% -105.65%
Depreciation, Depletion And Amortization $13.80M $15.00M
YoY Change -8.0% -1.32%
Cash From Operating Activities $11.40M -$9.200M
YoY Change -223.91% -20.0%
INVESTING ACTIVITIES
Capital Expenditures -$10.80M $8.100M
YoY Change -233.33% 19.12%
Acquisitions
YoY Change
Other Investing Activities $100.0K $4.100M
YoY Change -97.56% 720.0%
Cash From Investing Activities -$10.70M -$4.000M
YoY Change 167.5% -36.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.100M -22.80M
YoY Change -95.18% -303.57%
NET CHANGE
Cash From Operating Activities 11.40M -9.200M
Cash From Investing Activities -10.70M -4.000M
Cash From Financing Activities -1.100M -22.80M
Net Change In Cash -400.0K -36.00M
YoY Change -98.89% 445.45%
FREE CASH FLOW
Cash From Operating Activities $11.40M -$9.200M
Capital Expenditures -$10.80M $8.100M
Free Cash Flow $22.20M -$17.30M
YoY Change -228.32% -5.46%

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dei Amendment Flag
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
dei Entity Central Index Key
EntityCentralIndexKey
0001350593
dei Document Type
DocumentType
10-Q
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Public Float
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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

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