$MWA
Mueller Water Products, Inc.

2015 Q4 Form 10-Q Financial Statement

#000135059316000068 Filed on February 09, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4 2014 Q2
Revenue $163.1M $261.8M $318.5M
YoY Change -37.7% 1.71% 6.38%
Cost Of Revenue $115.5M $190.5M $221.2M
YoY Change -39.37% 0.11% 5.64%
Gross Profit $47.60M $71.30M $97.30M
YoY Change -33.24% 6.26% 8.11%
Gross Profit Margin 29.18% 27.23% 30.55%
Selling, General & Admin $35.40M $55.00M $55.30M
YoY Change -35.64% 3.77% -2.81%
% of Gross Profit 74.37% 77.14% 56.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.600M $14.30M $14.00M
YoY Change -32.87% -2.72% -4.11%
% of Gross Profit 20.17% 20.06% 14.39%
Operating Expenses $36.20M $63.20M $55.50M
YoY Change -42.72% 19.02% -2.8%
Operating Profit $11.40M $8.100M $41.80M
YoY Change 40.74% -42.14% 27.05%
Interest Expense -$6.100M -$9.400M -$12.50M
YoY Change -35.11% -25.4% -1.57%
% of Operating Profit -53.51% -116.05% -29.9%
Other Income/Expense, Net
YoY Change
Pretax Income $5.300M -$32.60M $29.30M
YoY Change -116.26% -2428.57% 45.05%
Income Tax $1.300M -$12.40M $10.80M
% Of Pretax Income 24.53% 36.86%
Net Earnings $6.200M -$20.20M $18.50M
YoY Change -130.69% -1936.36% 31.21%
Net Earnings / Revenue 3.8% -7.72% 5.81%
Basic Earnings Per Share $0.04 -$0.13 $0.12
Diluted Earnings Per Share $0.04 -$0.13 $0.11
COMMON SHARES
Basic Shares Outstanding 160.8M shares 160.1M shares 159.5M shares
Diluted Shares Outstanding 163.2M shares 160.1M shares 162.2M shares

Balance Sheet

Concept 2015 Q4 2014 Q4 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.5M $45.10M $150.9M
YoY Change 131.71% -57.77% 118.06%
Cash & Equivalents $172.3M $45.10M $45.10M
Short-Term Investments
Other Short-Term Assets $15.70M $53.10M $46.50M
YoY Change -70.43% 14.19% -4.12%
Inventory $229.3M $217.3M $192.0M
Prepaid Expenses
Receivables $142.9M $138.8M $183.3M
Other Receivables $0.00 $21.40M $14.50M
Total Short-Term Assets $492.4M $489.9M $613.2M
YoY Change 0.51% -13.45% 18.88%
LONG-TERM ASSETS
Property, Plant & Equipment $147.4M $143.4M $142.8M
YoY Change 2.79% 1.06% -1.45%
Goodwill
YoY Change
Intangibles $501.8M $526.4M $532.9M
YoY Change -4.67% -3.5% -3.55%
Long-Term Investments
YoY Change
Other Assets $24.80M $17.30M $14.00M
YoY Change 43.35% 6.13% -18.6%
Total Long-Term Assets $674.0M $687.1M $689.7M
YoY Change -1.91% -2.36% -3.48%
TOTAL ASSETS
Total Short-Term Assets $492.4M $489.9M $613.2M
Total Long-Term Assets $674.0M $687.1M $689.7M
Total Assets $1.166B $1.177B $1.303B
YoY Change -0.9% -7.3% 5.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.10M $76.70M $84.60M
YoY Change -12.52% 7.42% 4.96%
Accrued Expenses $25.90M $27.00M $45.50M
YoY Change -4.07% -29.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.000M $6.100M $56.30M
YoY Change -1.64% 408.33% 4230.77%
Total Short-Term Liabilities $132.1M $142.3M $211.5M
YoY Change -7.17% 2.01% 40.44%
LONG-TERM LIABILITIES
Long-Term Debt $482.0M $493.5M $544.5M
YoY Change -2.33% -17.68% -9.19%
Other Long-Term Liabilities $70.00M $74.50M $40.90M
YoY Change -6.04% 129.23% -49.07%
Total Long-Term Liabilities $552.0M $568.0M $585.4M
YoY Change -2.82% -10.13% -13.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $132.1M $142.3M $211.5M
Total Long-Term Liabilities $552.0M $568.0M $585.4M
Total Liabilities $799.9M $852.6M $959.1M
YoY Change -6.18% -10.05% -1.11%
SHAREHOLDERS EQUITY
Retained Earnings -$1.137B -$1.194B -$1.200B
YoY Change -4.8% -2.78% -3.44%
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 $365.1M $322.9M $343.8M
YoY Change
Total Liabilities & Shareholders Equity $1.166B $1.177B $1.303B
YoY Change -0.9% -7.3% 5.89%

Cashflow Statement

Concept 2015 Q4 2014 Q4 2014 Q2
OPERATING ACTIVITIES
Net Income $6.200M -$20.20M $18.50M
YoY Change -130.69% -1936.36% 31.21%
Depreciation, Depletion And Amortization $9.600M $14.30M $14.00M
YoY Change -32.87% -2.72% -4.11%
Cash From Operating Activities $2.500M -$27.10M $53.40M
YoY Change -109.23% 613.16% 20.0%
INVESTING ACTIVITIES
Capital Expenditures -$4.700M -$7.200M -$7.200M
YoY Change -34.72% -4.0% -182.76%
Acquisitions -$300.0K
YoY Change
Other Investing Activities $0.00 -$300.0K $900.0K
YoY Change -100.0% -250.0% -400.0%
Cash From Investing Activities -$6.300M -$3.300M -$6.300M
YoY Change 90.91% -54.79% -30.0%
FINANCING ACTIVITIES
Cash Dividend Paid $3.200M $2.800M
YoY Change 14.29% 0.0%
Common Stock Issuance & Retirement, Net $400.0K $1.500M
YoY Change -73.33% 66.67%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.100M -84.30M -2.400M
YoY Change -95.14% 1773.33% -29.41%
NET CHANGE
Cash From Operating Activities 2.500M -27.10M 53.40M
Cash From Investing Activities -6.300M -3.300M -6.300M
Cash From Financing Activities -4.100M -84.30M -2.400M
Net Change In Cash -7.900M -114.7M 44.70M
YoY Change -93.11% 635.26% 39.25%
FREE CASH FLOW
Cash From Operating Activities $2.500M -$27.10M $53.40M
Capital Expenditures -$4.700M -$7.200M -$7.200M
Free Cash Flow $7.200M -$19.90M $60.60M
YoY Change -136.18% -637.84% 69.27%

Facts In Submission

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CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
63200000 USD
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
53800000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
8100000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
14900000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
13700000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
15700000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24100000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24800000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
0 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
700000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
400000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
300000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2100000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1500000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3700000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5300000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3700000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
5200000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
4200000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2600000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2000000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1600000 USD
CY2015Q3 us-gaap Other Liabilities
OtherLiabilities
7100000 USD
CY2015Q4 us-gaap Other Liabilities
OtherLiabilities
8200000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
63200000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
59000000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
65800000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
70000000 USD
CY2014Q4 us-gaap Other Noncash Expense
OtherNoncashExpense
3800000 USD
CY2015Q4 us-gaap Other Noncash Expense
OtherNoncashExpense
600000 USD
CY2014Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-300000 USD
CY2015Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2014Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7900000 USD
CY2015Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2014Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
2800000 USD
CY2015Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
3200000 USD
CY2014Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2200000 USD
CY2015Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2900000 USD
CY2014Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7200000 USD
CY2015Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6300000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
100000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1200000 USD
CY2014Q4 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
0 USD
CY2015Q4 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
700000 USD
CY2014Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1500000 USD
CY2015Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
400000 USD
CY2014Q4 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
497500000 USD
CY2015Q4 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2014Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-200000 USD
CY2015Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2200000 USD
CY2014Q4 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3600000 USD
CY2015Q4 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2900000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3000000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
6100000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
459500000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
463900000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
148900000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
147400000 USD
CY2014Q4 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
570200000 USD
CY2015Q4 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1300000 USD
CY2014Q4 us-gaap Restructuring Charges
RestructuringCharges
8200000 USD
CY2015Q4 us-gaap Restructuring Charges
RestructuringCharges
800000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
100000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1142800000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1136600000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
261800000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
242700000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55000000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
53000000 USD
CY2014Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1900000 USD
CY2015Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1300000 USD
CY2015Q4 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
6900000 USD
CY2015Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
400000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
366300000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
365100000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
367800000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
366500000 USD
CY2015Q4 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
2900000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2600000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2800000 USD
CY2014Q3 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.49
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
160100000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163200000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160100000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160800000 shares

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