$MWA
Mueller Water Products, Inc.

2017 Q1 Form 10-Q Financial Statement

#000135059317000036 Filed on May 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $199.7M $197.2M
YoY Change 1.27% -32.07%
Cost Of Revenue $147.2M $137.9M
YoY Change 6.74% -33.77%
Gross Profit $52.50M $59.30M
YoY Change -11.47% -27.77%
Gross Profit Margin 26.29% 30.07%
Selling, General & Admin $38.70M $37.40M
YoY Change 3.48% -32.97%
% of Gross Profit 73.71% 63.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.60M $9.900M
YoY Change 7.07% -31.25%
% of Gross Profit 20.19% 16.69%
Operating Expenses $41.20M $38.20M
YoY Change 7.85% -32.39%
Operating Profit $11.30M $21.10M
YoY Change -46.45% -17.58%
Interest Expense -$5.500M -$5.900M
YoY Change -6.78% -3.28%
% of Operating Profit -48.67% -27.96%
Other Income/Expense, Net
YoY Change
Pretax Income $5.400M $15.20M
YoY Change -64.47% -22.05%
Income Tax $700.0K $4.900M
% Of Pretax Income 12.96% 32.24%
Net Earnings $73.30M $15.70M
YoY Change 366.88% 27.64%
Net Earnings / Revenue 36.71% 7.96%
Basic Earnings Per Share $0.46 $0.10
Diluted Earnings Per Share $0.45 $0.10
COMMON SHARES
Basic Shares Outstanding 160.9M shares 161.3M shares
Diluted Shares Outstanding 162.5M shares 163.1M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $328.3M $93.60M
YoY Change 250.75% 174.49%
Cash & Equivalents $353.2M $148.3M
Short-Term Investments
Other Short-Term Assets $13.50M $14.80M
YoY Change -8.78% -54.74%
Inventory $146.1M $221.5M
Prepaid Expenses
Receivables $139.7M $185.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $627.6M $515.2M
YoY Change 21.82% 0.72%
LONG-TERM ASSETS
Property, Plant & Equipment $107.7M $148.8M
YoY Change -27.62% 2.83%
Goodwill $7.200M
YoY Change
Intangibles $447.0M $496.6M
YoY Change -9.99% -4.46%
Long-Term Investments
YoY Change
Other Assets $27.10M $24.50M
YoY Change 10.61% -24.62%
Total Long-Term Assets $581.8M $669.9M
YoY Change -13.15% -3.89%
TOTAL ASSETS
Total Short-Term Assets $627.6M $515.2M
Total Long-Term Assets $581.8M $669.9M
Total Assets $1.209B $1.185B
YoY Change 2.05% -1.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.50M $74.40M
YoY Change -25.4% -18.78%
Accrued Expenses $24.30M $30.20M
YoY Change -19.54% -8.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.500M $5.900M
YoY Change -6.78% -3.28%
Total Short-Term Liabilities $100.9M $137.6M
YoY Change -26.67% -8.45%
LONG-TERM LIABILITIES
Long-Term Debt $476.3M $481.0M
YoY Change -0.98% -5.2%
Other Long-Term Liabilities $86.60M $79.70M
YoY Change 8.66% -0.38%
Total Long-Term Liabilities $562.9M $560.7M
YoY Change 0.39% -4.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.9M $137.6M
Total Long-Term Liabilities $562.9M $560.7M
Total Liabilities $762.5M $811.7M
YoY Change -6.06% -7.71%
SHAREHOLDERS EQUITY
Retained Earnings -$998.9M -$1.121B
YoY Change -10.88% -5.14%
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 $445.8M $372.1M
YoY Change
Total Liabilities & Shareholders Equity $1.209B $1.185B
YoY Change 2.05% -1.94%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $73.30M $15.70M
YoY Change 366.88% 27.64%
Depreciation, Depletion And Amortization $10.60M $9.900M
YoY Change 7.07% -31.25%
Cash From Operating Activities -$52.40M $4.400M
YoY Change -1290.91% -137.29%
INVESTING ACTIVITIES
Capital Expenditures -$9.900M -$7.200M
YoY Change 37.5% -26.53%
Acquisitions
YoY Change
Other Investing Activities $273.3M -$1.700M
YoY Change -16176.47% -241.67%
Cash From Investing Activities $263.4M -$8.900M
YoY Change -3059.55% 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 -55.40M -7.200M
YoY Change 669.44% -160.5%
NET CHANGE
Cash From Operating Activities -52.40M 4.400M
Cash From Investing Activities 263.4M -8.900M
Cash From Financing Activities -55.40M -7.200M
Net Change In Cash 155.6M -11.70M
YoY Change -1429.91% 37.65%
FREE CASH FLOW
Cash From Operating Activities -$52.40M $4.400M
Capital Expenditures -$9.900M -$7.200M
Free Cash Flow -$42.50M $11.60M
YoY Change -466.38% -680.0%

Facts In Submission

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us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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CY2017Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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CY2017Q1 us-gaap Disposal Date1
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2017-01-06
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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5400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6000000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3900000 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
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-2000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1200000 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
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-800000 USD
CY2016Q3 us-gaap Other Liabilities
OtherLiabilities
5600000 USD
CY2017Q1 us-gaap Other Liabilities
OtherLiabilities
7300000 USD
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
61700000 USD
CY2017Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
39900000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
85800000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
86600000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
900000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
1000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
26200000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
100000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
6400000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
11200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2700000 USD
CY2016Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7200000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11900000 USD
CY2017Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9900000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14100000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2300000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1700000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1600000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3900000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-700000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
100000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
200000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2000000 USD
us-gaap Profit Loss
ProfitLoss
79900000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
319400000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
327200000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
108400000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
107700000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2500000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2500000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
800000 USD
us-gaap Restructuring Charges
RestructuringCharges
1600000 USD
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
2500000 USD
us-gaap Restructuring Charges
RestructuringCharges
3800000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1078900000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-998900000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
197200000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
360300000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
199700000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
366900000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
37400000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
72800000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
39000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
75500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3400000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
10300000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3900000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
50000000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
418300000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
445800000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
419500000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
446900000 USD
CY2017Q1 us-gaap Subsequent Events Date
SubsequentEventsDate
2017-02-06
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
2700000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2800000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3000000 USD
CY2014Q3 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.49
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
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
162500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163200000 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
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
161400000 shares

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