$MWA
Mueller Water Products, Inc. Stock $mwa

$mwa Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-Q Financial Statement

#000135059315000010 Filed on February 06, 2015

Income Statement

Concept	2014 Q4	2013 Q4
Revenue	$261.8M	$257.4M
YoY Change	1.71%	5.02%
Cost Of Revenue	$190.5M	$190.3M
YoY Change	0.11%	1.22%
Gross Profit	$71.30M	$67.10M
YoY Change	6.26%	17.51%
Gross Profit Margin	27.23%	26.07%
Selling, General & Admin	$55.00M	$53.00M
YoY Change	3.77%	7.07%
% of Gross Profit	77.14%	78.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$14.30M	$14.70M
YoY Change	-2.72%	-0.68%
% of Gross Profit	20.06%	21.91%
Operating Expenses	$63.20M	$53.10M
YoY Change	19.02%	5.78%
Operating Profit	$8.100M	$14.00M
YoY Change	-42.14%	102.9%
Interest Expense	-$9.400M	-$12.60M
YoY Change	-25.4%	-6.67%
% of Operating Profit	-116.05%	-90.0%
Other Income/Expense, Net
YoY Change
Pretax Income	-$32.60M	$1.400M
YoY Change	-2428.57%	-121.21%
Income Tax	-$12.40M	$300.0K
% Of Pretax Income		21.43%
Net Earnings	-$20.20M	$1.100M
YoY Change	-1936.36%	-84.29%
Net Earnings / Revenue	-7.72%	0.43%
Basic Earnings Per Share	-$0.13	$0.01
Diluted Earnings Per Share	-$0.13	$0.01
COMMON SHARES
Basic Shares Outstanding	160.1M shares	158.5M shares
Diluted Shares Outstanding	160.1M shares	161.7M shares

Balance Sheet

Concept	2014 Q4	2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$45.10M	$106.8M
YoY Change	-57.77%	43.36%
Cash & Equivalents	$45.10M	$106.8M
Short-Term Investments
Other Short-Term Assets	$53.10M	$46.50M
YoY Change	14.19%	-3.53%
Inventory	$217.3M	$214.3M
Prepaid Expenses
Receivables	$138.8M	$134.4M
Other Receivables	$21.40M	$14.20M
Total Short-Term Assets	$489.9M	$566.0M
YoY Change	-13.45%	20.55%
LONG-TERM ASSETS
Property, Plant & Equipment	$143.4M	$141.9M
YoY Change	1.06%	-1.11%
Goodwill
YoY Change
Intangibles	$526.4M	$545.5M
YoY Change	-3.5%	-3.72%
Long-Term Investments
YoY Change
Other Assets	$17.30M	$16.30M
YoY Change	6.13%	-19.7%
Total Long-Term Assets	$687.1M	$703.7M
YoY Change	-2.36%	-3.66%
TOTAL ASSETS
Total Short-Term Assets	$489.9M	$566.0M
Total Long-Term Assets	$687.1M	$703.7M
Total Assets	$1.177B	$1.270B
YoY Change	-7.3%	5.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$76.70M	$71.40M
YoY Change	7.42%	13.33%
Accrued Expenses	$27.00M	$38.10M
YoY Change	-29.13%	662.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.100M	$1.200M
YoY Change	408.33%	-94.94%
Total Short-Term Liabilities	$142.3M	$139.5M
YoY Change	2.01%	-9.36%
LONG-TERM LIABILITIES
Long-Term Debt	$493.5M	$599.5M
YoY Change	-17.68%	0.03%
Other Long-Term Liabilities	$74.50M	$32.50M
YoY Change	129.23%	-60.61%
Total Long-Term Liabilities	$568.0M	$632.0M
YoY Change	-10.13%	-7.3%
TOTAL LIABILITIES
Total Short-Term Liabilities	$142.3M	$139.5M
Total Long-Term Liabilities	$568.0M	$632.0M
Total Liabilities	$852.6M	$947.9M
YoY Change	-10.05%	-1.38%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.194B	-$1.228B
YoY Change	-2.78%	-2.76%
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	$322.9M	$321.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.177B	$1.270B
YoY Change	-7.3%	5.82%

Cashflow Statement

Concept	2014 Q4	2013 Q4
OPERATING ACTIVITIES
Net Income	-$20.20M	$1.100M
YoY Change	-1936.36%	-84.29%
Depreciation, Depletion And Amortization	$14.30M	$14.70M
YoY Change	-2.72%	-0.68%
Cash From Operating Activities	-$27.10M	-$3.800M
YoY Change	613.16%	-733.33%
INVESTING ACTIVITIES
Capital Expenditures	-$7.200M	-$7.500M
YoY Change	-4.0%	-220.97%
Acquisitions	-$300.0K	$0.00
YoY Change		-100.0%
Other Investing Activities	-$300.0K	$200.0K
YoY Change	-250.0%	-166.67%
Cash From Investing Activities	-$3.300M	-$7.300M
YoY Change	-54.79%	12.31%
FINANCING ACTIVITIES
Cash Dividend Paid	$2.800M	$2.800M
YoY Change	0.0%	3.7%
Common Stock Issuance & Retirement, Net	$1.500M	$900.0K
YoY Change	66.67%	200.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-84.30M	-4.500M
YoY Change	1773.33%	-10.0%
NET CHANGE
Cash From Operating Activities	-27.10M	-3.800M
Cash From Investing Activities	-3.300M	-7.300M
Cash From Financing Activities	-84.30M	-4.500M
Net Change In Cash	-114.7M	-15.60M
YoY Change	635.26%	43.12%
FREE CASH FLOW
Cash From Operating Activities	-$27.10M	-$3.800M
Capital Expenditures	-$7.200M	-$7.500M
Free Cash Flow	-$19.90M	$3.700M
YoY Change	-637.84%	-166.07%

Facts In Submission

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CY2014Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
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CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	14000000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	8100000	USD
CY2014Q3	us-gaap	Other Assets Current OtherAssetsCurrent	44100000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	53100000	USD
CY2014Q3	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	8500000	USD
CY2014Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	9400000	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13300000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17300000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2000000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2100000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5000000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5300000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	4900000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	5200000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	3200000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	1900000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	2000000	USD
CY2014Q3	us-gaap	Other Liabilities OtherLiabilities	6100000	USD
CY2014Q4	us-gaap	Other Liabilities OtherLiabilities	5700000	USD
CY2014Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	82200000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	59500000	USD
CY2014Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	71300000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	74500000	USD
CY2013Q4	us-gaap	Other Noncash Expense OtherNoncashExpense	500000	USD
CY2014Q4	us-gaap	Other Noncash Expense OtherNoncashExpense	3800000	USD
CY2013Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2014Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	7900000	USD
CY2013Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	2800000	USD
CY2014Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	2800000	USD
CY2013Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3000000	USD
CY2014Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2200000	USD
CY2013Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2014Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	-300000	USD
CY2014	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	1700000	USD
CY2013Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	7500000	USD
CY2014Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	7200000	USD
CY2013Q4	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	400000	USD
CY2014Q4	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	100000	USD
CY2014Q3	us-gaap	Prepaid Taxes PrepaidTaxes	13000000	USD
CY2014Q4	us-gaap	Prepaid Taxes PrepaidTaxes	21400000	USD
CY2013Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	900000	USD
CY2014Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1500000	USD
CY2013Q4	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	0	USD
CY2014Q4	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	497500000	USD
CY2013Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	400000	USD
CY2014Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-200000	USD
CY2013Q4	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	200000	USD
CY2014Q4	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	3600000	USD
CY2014Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	2600000	USD
CY2014Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	2500000	USD
CY2014Q4	us-gaap	Profit Loss ProfitLoss	-20300000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	439200000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	434800000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	146300000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	143400000	USD
CY2013Q4	us-gaap	Restructuring Charges RestructuringCharges	100000	USD
CY2014Q4	us-gaap	Restructuring Charges RestructuringCharges	8200000	USD
CY2014Q3	us-gaap	Restructuring Reserve RestructuringReserve	900000	USD
CY2014Q4	us-gaap	Restructuring Reserve RestructuringReserve	1300000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1173700000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1193900000	USD
CY2013Q4	us-gaap	Sales Revenue Net SalesRevenueNet	257400000	USD
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	261800000	USD
CY2013Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	53000000	USD
CY2014Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	55000000	USD
CY2013Q4	us-gaap	Share Based Compensation ShareBasedCompensation	2400000	USD
CY2014Q4	us-gaap	Share Based Compensation ShareBasedCompensation	1900000	USD
CY2014Q4	us-gaap	Stock Granted During Period Value Sharebased Compensation Gross StockGrantedDuringPeriodValueSharebasedCompensationGross	9000000	USD
CY2014Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1500000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	350000000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	322900000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	351600000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	324400000	USD
CY2014Q4	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	2200000	USD
CY2014Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2700000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2600000	USD
CY2014Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	700000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	600000	USD
CY2014Q3	us-gaap	Variable Interest Entity Ownership Percentage VariableInterestEntityOwnershipPercentage	0.49
CY2013Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	161700000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	160100000	shares
CY2013Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	158500000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	160100000	shares
CY2014Q4	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	4400000	USD

Files In Submission

Name	View Source	Status
0001350593-15-000010-index-headers.html	Edgar Link	pending
0001350593-15-000010-index.html	Edgar Link	pending
0001350593-15-000010.txt	Edgar Link	pending
0001350593-15-000010-xbrl.zip	Edgar Link	pending
exhibit10231prsu2013-15cyc.htm	Edgar Link	pending
exhibit10241prsu2014-16cyc.htm	Edgar Link	pending
exhibit10271prsu2015-17cyc.htm	Edgar Link	pending
exhibit1027prsuagreement-2.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-20141231.xml	Edgar Link	completed
mwa-20141231.xsd	Edgar Link	pending
mwa-20141231_cal.xml	Edgar Link	unprocessable
mwa-20141231_def.xml	Edgar Link	unprocessable
mwa-20141231_lab.xml	Edgar Link	unprocessable
mwa-20141231_pre.xml	Edgar Link	unprocessable
mwa12312014-10xq.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$MWA
Mueller Water Products, Inc. Stock $mwa

2014 Q4 Form 10-Q Financial Statement

#000135059315000010 Filed on February 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MWA Mueller Water Products, Inc. Stock $mwa

2014 Q4 Form 10-Q Financial Statement

#000135059315000010 Filed on February 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MWA
Mueller Water Products, Inc. Stock $mwa