$MWA
Mueller Water Products, Inc.

2015 Q1 Form 10-Q Financial Statement

#000135059315000018 Filed on May 08, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $290.3M $288.1M
YoY Change 0.76% 1.77%
Cost Of Revenue $208.2M $205.9M
YoY Change 1.12% 0.05%
Gross Profit $82.10M $82.20M
YoY Change -0.12% 6.34%
Gross Profit Margin 28.28% 28.53%
Selling, General & Admin $55.80M $54.20M
YoY Change 2.95% 3.04%
% of Gross Profit 67.97% 65.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.40M $13.80M
YoY Change 4.35% -8.0%
% of Gross Profit 17.54% 16.79%
Operating Expenses $56.50M $56.90M
YoY Change -0.7% 7.36%
Operating Profit $25.60M $25.30M
YoY Change 1.19% 4.12%
Interest Expense -$6.100M -$12.50M
YoY Change -51.2% -2.34%
% of Operating Profit -23.83% -49.41%
Other Income/Expense, Net
YoY Change
Pretax Income $19.50M $12.80M
YoY Change 52.34% 26.73%
Income Tax $7.200M $3.100M
% Of Pretax Income 36.92% 24.22%
Net Earnings $12.30M $9.700M
YoY Change 26.8% 56.45%
Net Earnings / Revenue 4.24% 3.37%
Basic Earnings Per Share $0.08 $0.06
Diluted Earnings Per Share $0.08 $0.06
COMMON SHARES
Basic Shares Outstanding 160.7M shares 159.2M shares
Diluted Shares Outstanding 163.3M shares 161.9M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.10M $105.1M
YoY Change -67.55% 177.31%
Cash & Equivalents $61.40M $105.1M
Short-Term Investments
Other Short-Term Assets $32.70M $45.90M
YoY Change -28.76% -2.13%
Inventory $223.3M $206.8M
Prepaid Expenses
Receivables $186.6M $174.1M
Other Receivables $0.00 $15.50M
Total Short-Term Assets $511.5M $584.3M
YoY Change -12.46% 17.71%
LONG-TERM ASSETS
Property, Plant & Equipment $144.7M $143.7M
YoY Change 0.7% -0.07%
Goodwill
YoY Change
Intangibles $519.8M $539.5M
YoY Change -3.65% -3.61%
Long-Term Investments
YoY Change
Other Assets $32.50M $15.40M
YoY Change 111.04% -18.52%
Total Long-Term Assets $697.0M $698.6M
YoY Change -0.23% -3.29%
TOTAL ASSETS
Total Short-Term Assets $511.5M $584.3M
Total Long-Term Assets $697.0M $698.6M
Total Assets $1.209B $1.283B
YoY Change -5.8% 5.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $91.60M $83.90M
YoY Change 9.18% 5.93%
Accrued Expenses $33.00M $45.50M
YoY Change -27.47% 671.19%
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% -7.69%
Total Short-Term Liabilities $150.3M $153.7M
YoY Change -2.21% 3.85%
LONG-TERM LIABILITIES
Long-Term Debt $507.4M $599.4M
YoY Change -15.35% -0.03%
Other Long-Term Liabilities $80.00M $37.40M
YoY Change 113.9% -54.5%
Total Long-Term Liabilities $587.4M $636.8M
YoY Change -7.76% -6.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $150.3M $153.7M
Total Long-Term Liabilities $587.4M $636.8M
Total Liabilities $879.5M $957.2M
YoY Change -8.12% -1.58%
SHAREHOLDERS EQUITY
Retained Earnings -$1.182B -$1.218B
YoY Change -3.02% -3.06%
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 $327.6M $325.7M
YoY Change
Total Liabilities & Shareholders Equity $1.209B $1.283B
YoY Change -5.8% 5.26%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $12.30M $9.700M
YoY Change 26.8% 56.45%
Depreciation, Depletion And Amortization $14.40M $13.80M
YoY Change 4.35% -8.0%
Cash From Operating Activities -$11.80M $11.40M
YoY Change -203.51% -223.91%
INVESTING ACTIVITIES
Capital Expenditures -$9.800M -$10.80M
YoY Change -9.26% -233.33%
Acquisitions
YoY Change
Other Investing Activities $1.200M $100.0K
YoY Change 1100.0% -97.56%
Cash From Investing Activities -$8.600M -$10.70M
YoY Change -19.63% 167.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.90M -1.100M
YoY Change -1181.82% -95.18%
NET CHANGE
Cash From Operating Activities -11.80M 11.40M
Cash From Investing Activities -8.600M -10.70M
Cash From Financing Activities 11.90M -1.100M
Net Change In Cash -8.500M -400.0K
YoY Change 2025.0% -98.89%
FREE CASH FLOW
Cash From Operating Activities -$11.80M $11.40M
Capital Expenditures -$9.800M -$10.80M
Free Cash Flow -$2.000M $22.20M
YoY Change -109.01% -228.32%

Facts In Submission

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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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5300000 USD
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10500000 USD
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1900000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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2100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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4100000 USD
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CY2014Q3 us-gaap Other Liabilities Current
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71300000 USD
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us-gaap Other Noncash Expense
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2400000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
4300000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8400000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
5600000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
5600000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3100000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2014 us-gaap Payments To Acquire Interest In Joint Venture
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1700000 USD
CY2014Q1 us-gaap Payments To Acquire Productive Assets
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10800000 USD
us-gaap Payments To Acquire Productive Assets
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18300000 USD
CY2015Q1 us-gaap Payments To Acquire Productive Assets
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9800000 USD
us-gaap Payments To Acquire Productive Assets
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us-gaap Pension And Other Postretirement Benefit Expense
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us-gaap Pension And Other Postretirement Benefit Expense
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300000 USD
us-gaap Proceeds From Issuance Of Common Stock
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1800000 USD
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Secured Debt
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0 USD
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512500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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1300000 USD
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700000 USD
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300000 USD
us-gaap Proceeds From Sale Of Productive Assets
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4800000 USD
CY2014Q3 us-gaap Product Warranty Accrual
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CY2015Q1 us-gaap Product Warranty Accrual
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us-gaap Profit Loss
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us-gaap Treasury Stock Value Acquired Par Value Method
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2200000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
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2700000 USD
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CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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160400000 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
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4400000 USD

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