$MWA
Mueller Water Products, Inc.

2016 Q1 Form 10-Q Financial Statement

#000135059316000088 Filed on May 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $197.2M $290.3M
YoY Change -32.07% 0.76%
Cost Of Revenue $137.9M $208.2M
YoY Change -33.77% 1.12%
Gross Profit $59.30M $82.10M
YoY Change -27.77% -0.12%
Gross Profit Margin 30.07% 28.28%
Selling, General & Admin $37.40M $55.80M
YoY Change -32.97% 2.95%
% of Gross Profit 63.07% 67.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.900M $14.40M
YoY Change -31.25% 4.35%
% of Gross Profit 16.69% 17.54%
Operating Expenses $38.20M $56.50M
YoY Change -32.39% -0.7%
Operating Profit $21.10M $25.60M
YoY Change -17.58% 1.19%
Interest Expense -$5.900M -$6.100M
YoY Change -3.28% -51.2%
% of Operating Profit -27.96% -23.83%
Other Income/Expense, Net
YoY Change
Pretax Income $15.20M $19.50M
YoY Change -22.05% 52.34%
Income Tax $4.900M $7.200M
% Of Pretax Income 32.24% 36.92%
Net Earnings $15.70M $12.30M
YoY Change 27.64% 26.8%
Net Earnings / Revenue 7.96% 4.24%
Basic Earnings Per Share $0.10 $0.08
Diluted Earnings Per Share $0.10 $0.08
COMMON SHARES
Basic Shares Outstanding 161.3M shares 160.7M shares
Diluted Shares Outstanding 163.1M shares 163.3M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.60M $34.10M
YoY Change 174.49% -67.55%
Cash & Equivalents $148.3M $61.40M
Short-Term Investments
Other Short-Term Assets $14.80M $32.70M
YoY Change -54.74% -28.76%
Inventory $221.5M $223.3M
Prepaid Expenses
Receivables $185.3M $186.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $515.2M $511.5M
YoY Change 0.72% -12.46%
LONG-TERM ASSETS
Property, Plant & Equipment $148.8M $144.7M
YoY Change 2.83% 0.7%
Goodwill
YoY Change
Intangibles $496.6M $519.8M
YoY Change -4.46% -3.65%
Long-Term Investments
YoY Change
Other Assets $24.50M $32.50M
YoY Change -24.62% 111.04%
Total Long-Term Assets $669.9M $697.0M
YoY Change -3.89% -0.23%
TOTAL ASSETS
Total Short-Term Assets $515.2M $511.5M
Total Long-Term Assets $669.9M $697.0M
Total Assets $1.185B $1.209B
YoY Change -1.94% -5.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.40M $91.60M
YoY Change -18.78% 9.18%
Accrued Expenses $30.20M $33.00M
YoY Change -8.48% -27.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.900M $6.100M
YoY Change -3.28% 408.33%
Total Short-Term Liabilities $137.6M $150.3M
YoY Change -8.45% -2.21%
LONG-TERM LIABILITIES
Long-Term Debt $481.0M $507.4M
YoY Change -5.2% -15.35%
Other Long-Term Liabilities $79.70M $80.00M
YoY Change -0.38% 113.9%
Total Long-Term Liabilities $560.7M $587.4M
YoY Change -4.55% -7.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $137.6M $150.3M
Total Long-Term Liabilities $560.7M $587.4M
Total Liabilities $811.7M $879.5M
YoY Change -7.71% -8.12%
SHAREHOLDERS EQUITY
Retained Earnings -$1.121B -$1.182B
YoY Change -5.14% -3.02%
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 $372.1M $327.6M
YoY Change
Total Liabilities & Shareholders Equity $1.185B $1.209B
YoY Change -1.94% -5.8%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $15.70M $12.30M
YoY Change 27.64% 26.8%
Depreciation, Depletion And Amortization $9.900M $14.40M
YoY Change -31.25% 4.35%
Cash From Operating Activities $4.400M -$11.80M
YoY Change -137.29% -203.51%
INVESTING ACTIVITIES
Capital Expenditures -$7.200M -$9.800M
YoY Change -26.53% -9.26%
Acquisitions
YoY Change
Other Investing Activities -$1.700M $1.200M
YoY Change -241.67% 1100.0%
Cash From Investing Activities -$8.900M -$8.600M
YoY Change 3.49% -19.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.200M 11.90M
YoY Change -160.5% -1181.82%
NET CHANGE
Cash From Operating Activities 4.400M -11.80M
Cash From Investing Activities -8.900M -8.600M
Cash From Financing Activities -7.200M 11.90M
Net Change In Cash -11.70M -8.500M
YoY Change 37.65% 2025.0%
FREE CASH FLOW
Cash From Operating Activities $4.400M -$11.80M
Capital Expenditures -$7.200M -$9.800M
Free Cash Flow $11.60M -$2.000M
YoY Change -680.0% -109.01%

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CY2015Q3 us-gaap Minority Interest
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1500000 USD
CY2016Q1 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
6900000 USD
CY2015Q1 us-gaap Net Income Loss
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12300000 USD
us-gaap Net Income Loss
NetIncomeLoss
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15700000 USD
us-gaap Net Income Loss
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21900000 USD
us-gaap Number Of Reportable Segments
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3
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55600000 USD
us-gaap Operating Expenses
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109400000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
33700000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
29300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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0 USD
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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0 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-1200000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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2500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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1000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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5300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
10500000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
4200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
8400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
5100000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
4100000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1700000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
3300000 USD
CY2015Q3 us-gaap Other Liabilities
OtherLiabilities
7100000 USD
CY2016Q1 us-gaap Other Liabilities
OtherLiabilities
6500000 USD
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OtherLiabilitiesCurrent
63200000 USD
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OtherLiabilitiesCurrent
57300000 USD
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65800000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
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79700000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
4300000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
1000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
5600000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8400000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
100000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
6400000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3200000 USD
CY2015Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9800000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
17000000 USD
CY2016Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15300000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
300000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2300000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1600000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
512500000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
700000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-700000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
4800000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
100000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2900000 USD
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2700000 USD
us-gaap Profit Loss
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21700000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
459500000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
469900000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
148900000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
148800000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
571400000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2500000 USD
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
700000 USD
us-gaap Restructuring Charges
RestructuringCharges
8900000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
900000 USD
us-gaap Restructuring Charges
RestructuringCharges
1700000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
100000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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RetainedEarningsAccumulatedDeficit
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SalesRevenueNet
290300000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
552100000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
283600000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
526300000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
110800000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
54700000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
107700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2700000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
7800000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1600000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
366300000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
372100000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
367800000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
373400000 USD
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
3200000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2600000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2800000 USD
CY2014Q3 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.49
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
160400000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163100000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160400000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
161300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
161000000 shares

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