$MWA
Mueller Water Products, Inc.

2016 Q3 Form 10-Q Financial Statement

#000135059316000105 Filed on August 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2016 Q1
Revenue $215.6M $224.7M $197.2M
YoY Change -30.76% -25.35% -32.07%
Cost Of Revenue $136.8M $141.5M $137.9M
YoY Change -342.55% -30.91% -33.77%
Gross Profit $77.80M $83.20M $59.30M
YoY Change -20.37% -13.51% -27.77%
Gross Profit Margin 36.09% 37.03% 30.07%
Selling, General & Admin $37.30M $39.40M $37.40M
YoY Change -319.41% -25.52% -32.97%
% of Gross Profit 47.94% 47.36% 63.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.20M $9.800M $9.900M
YoY Change 5000.0% -32.41% -31.25%
% of Gross Profit 13.11% 11.78% 16.69%
Operating Expenses $20.70M $60.60M $38.20M
YoY Change -225.45% -6.34% -32.39%
Operating Profit $37.80M $22.60M $21.10M
YoY Change -14.86% -28.25% -17.58%
Interest Expense -$5.600M -$6.000M -$5.900M
YoY Change -1.75% -4.76% -3.28%
% of Operating Profit -14.81% -26.55% -27.96%
Other Income/Expense, Net -$19.30M
YoY Change
Pretax Income $32.20M $16.60M $15.20M
YoY Change 270.11% -34.13% -22.05%
Income Tax $12.40M $5.600M $4.900M
% Of Pretax Income 38.51% 33.73% 32.24%
Net Earnings $26.50M $15.50M $15.70M
YoY Change 18.83% -6.06% 27.64%
Net Earnings / Revenue 12.29% 6.9% 7.96%
Basic Earnings Per Share $0.16 $0.10 $0.10
Diluted Earnings Per Share $0.16 $0.09 $0.10
COMMON SHARES
Basic Shares Outstanding 161.7M shares 161.6M shares 161.3M shares
Diluted Shares Outstanding 163.6M shares 163.1M shares

Balance Sheet

Concept 2016 Q3 2016 Q2 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $195.0M $148.3M $93.60M
YoY Change 72.41% 141.53% 174.49%
Cash & Equivalents $195.0M $148.3M $148.3M
Short-Term Investments
Other Short-Term Assets $12.70M $17.80M $14.80M
YoY Change -7.3% -14.83% -54.74%
Inventory $130.7M $215.2M $221.5M
Prepaid Expenses
Receivables $131.8M $185.5M $185.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $612.3M $566.8M $515.2M
YoY Change 11.43% 12.08% 0.72%
LONG-TERM ASSETS
Property, Plant & Equipment $108.4M $146.5M $148.8M
YoY Change -27.2% 0.96% 2.83%
Goodwill $5.400M
YoY Change 0.0%
Intangibles $434.6M $491.4M $496.6M
YoY Change -14.33% -4.42% -4.46%
Long-Term Investments
YoY Change
Other Assets $25.40M $26.20M $24.50M
YoY Change 5.39% -19.38% -24.62%
Total Long-Term Assets $668.3M $664.1M $669.9M
YoY Change -1.76% -3.99% -3.89%
TOTAL ASSETS
Total Short-Term Assets $612.3M $566.8M $515.2M
Total Long-Term Assets $668.3M $664.1M $669.9M
Total Assets $1.281B $1.231B $1.185B
YoY Change 4.13% 2.8% -1.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.70M $82.00M $74.40M
YoY Change -25.33% -1.32% -18.78%
Accrued Expenses $36.20M $35.00M $30.20M
YoY Change 3.43% 2.94% -8.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.600M $5.900M $5.900M
YoY Change -8.2% -1.67% -3.28%
Total Short-Term Liabilities $185.8M $158.1M $137.6M
YoY Change 10.6% 6.9% -8.45%
LONG-TERM LIABILITIES
Long-Term Debt $478.8M $480.1M $481.0M
YoY Change -0.85% -2.26% -5.2%
Other Long-Term Liabilities $85.80M $90.40M $79.70M
YoY Change 30.4% 4.63% -0.38%
Total Long-Term Liabilities $564.6M $570.5M $560.7M
YoY Change 2.9% -1.23% -4.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $185.8M $158.1M $137.6M
Total Long-Term Liabilities $564.6M $570.5M $560.7M
Total Liabilities $861.1M $836.5M $811.7M
YoY Change -0.1% -2.45% -7.71%
SHAREHOLDERS EQUITY
Retained Earnings -$1.079B -$1.105B -$1.121B
YoY Change -5.59% -5.12% -5.14%
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 $418.3M $393.2M $372.1M
YoY Change
Total Liabilities & Shareholders Equity $1.281B $1.231B $1.185B
YoY Change 4.13% 2.8% -1.94%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2016 Q1
OPERATING ACTIVITIES
Net Income $26.50M $15.50M $15.70M
YoY Change 18.83% -6.06% 27.64%
Depreciation, Depletion And Amortization $10.20M $9.800M $9.900M
YoY Change 5000.0% -32.41% -31.25%
Cash From Operating Activities $71.50M $66.70M $4.400M
YoY Change 4.23% 14.8% -137.29%
INVESTING ACTIVITIES
Capital Expenditures -$14.50M -$5.100M -$7.200M
YoY Change 1511.11% -45.16% -26.53%
Acquisitions
YoY Change
Other Investing Activities -$2.200M -$2.100M -$1.700M
YoY Change -77.08% -2200.0% -241.67%
Cash From Investing Activities -$16.70M -$7.200M -$8.900M
YoY Change 59.05% -21.74% 3.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.900M -4.500M -7.200M
YoY Change 75.56% -79.64% -160.5%
NET CHANGE
Cash From Operating Activities 71.50M 66.70M 4.400M
Cash From Investing Activities -16.70M -7.200M -8.900M
Cash From Financing Activities -7.900M -4.500M -7.200M
Net Change In Cash 46.90M 55.00M -11.70M
YoY Change -12.5% 105.22% 37.65%
FREE CASH FLOW
Cash From Operating Activities $71.50M $66.70M $4.400M
Capital Expenditures -$14.50M -$5.100M -$7.200M
Free Cash Flow $86.00M $71.80M $11.60M
YoY Change 23.74% 6.53% -680.0%

Facts In Submission

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