$MWA
Mueller Water Products, Inc.

2017 Q4 Form 10-Q Financial Statement

#000135059318000017 Filed on February 08, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4 2015 Q4
Revenue $178.3M $167.2M $163.1M
YoY Change 6.64% 2.51% -37.7%
Cost Of Revenue $122.9M $115.4M $115.5M
YoY Change 6.5% -0.09% -39.37%
Gross Profit $55.40M $51.80M $47.60M
YoY Change 6.95% 8.82% -33.24%
Gross Profit Margin 31.07% 30.98% 29.18%
Selling, General & Admin $39.80M $36.30M $35.40M
YoY Change 9.64% 2.54% -35.64%
% of Gross Profit 71.84% 70.08% 74.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.60M $10.30M $9.600M
YoY Change 2.91% 7.29% -32.87%
% of Gross Profit 19.13% 19.88% 20.17%
Operating Expenses $34.70M $37.60M $36.20M
YoY Change -7.71% 3.87% -42.72%
Operating Profit $20.70M $14.20M $11.40M
YoY Change 45.77% 24.56% 40.74%
Interest Expense -$5.200M -$6.400M -$6.100M
YoY Change -18.75% 4.92% -35.11%
% of Operating Profit -25.12% -45.07% -53.51%
Other Income/Expense, Net -$5.400M
YoY Change
Pretax Income $15.30M $7.500M $5.300M
YoY Change 104.0% 41.51% -116.26%
Income Tax -$39.80M $2.100M $1.300M
% Of Pretax Income -260.13% 28.0% 24.53%
Net Earnings $55.10M $6.700M $6.200M
YoY Change 722.39% 8.06% -130.69%
Net Earnings / Revenue 30.9% 4.01% 3.8%
Basic Earnings Per Share $0.35 $0.04 $0.04
Diluted Earnings Per Share $0.34 $0.04 $0.04
COMMON SHARES
Basic Shares Outstanding 158.5M shares 161.8M shares 160.8M shares
Diluted Shares Outstanding 160.0M shares 164.6M shares 163.2M shares

Balance Sheet

Concept 2017 Q4 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $348.3M $172.3M $104.5M
YoY Change 102.15% 64.88% 131.71%
Cash & Equivalents $348.3M $348.3M $172.3M
Short-Term Investments
Other Short-Term Assets $26.50M $13.60M $15.70M
YoY Change 94.85% -13.38% -70.43%
Inventory $155.2M $142.7M $229.3M
Prepaid Expenses
Receivables $107.4M $104.2M $142.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $637.4M $666.7M $492.4M
YoY Change -4.39% 35.4% 0.51%
LONG-TERM ASSETS
Property, Plant & Equipment $122.3M $106.8M $147.4M
YoY Change 14.51% -27.54% 2.79%
Goodwill
YoY Change
Intangibles $434.6M $429.8M $501.8M
YoY Change 1.12% -14.35% -4.67%
Long-Term Investments
YoY Change
Other Assets $25.90M $25.10M $24.80M
YoY Change 3.19% 1.21% 43.35%
Total Long-Term Assets $582.8M $561.7M $674.0M
YoY Change 3.76% -16.66% -1.91%
TOTAL ASSETS
Total Short-Term Assets $637.4M $666.7M $492.4M
Total Long-Term Assets $582.8M $561.7M $674.0M
Total Assets $1.220B $1.228B $1.166B
YoY Change -0.67% 5.32% -0.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.30M $45.40M $67.10M
YoY Change 13.0% -32.34% -12.52%
Accrued Expenses $21.30M $21.80M $25.90M
YoY Change -2.29% -15.83% -4.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.600M $5.600M $6.000M
YoY Change 0.0% -6.67% -1.64%
Total Short-Term Liabilities $103.0M $135.7M $132.1M
YoY Change -24.1% 2.73% -7.17%
LONG-TERM LIABILITIES
Long-Term Debt $474.3M $478.0M $482.0M
YoY Change -0.77% -0.83% -2.33%
Other Long-Term Liabilities $32.40M $80.00M $70.00M
YoY Change -59.5% 14.29% -6.04%
Total Long-Term Liabilities $506.7M $558.0M $552.0M
YoY Change -9.19% 1.09% -2.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $103.0M $135.7M $132.1M
Total Long-Term Liabilities $506.7M $558.0M $552.0M
Total Liabilities $685.9M $805.1M $799.9M
YoY Change -14.81% 0.65% -6.18%
SHAREHOLDERS EQUITY
Retained Earnings -$900.5M -$1.072B -$1.137B
YoY Change -16.01% -5.67% -4.8%
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 $533.3M $422.1M $365.1M
YoY Change
Total Liabilities & Shareholders Equity $1.220B $1.228B $1.166B
YoY Change -0.67% 5.32% -0.9%

Cashflow Statement

Concept 2017 Q4 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $55.10M $6.700M $6.200M
YoY Change 722.39% 8.06% -130.69%
Depreciation, Depletion And Amortization $10.60M $10.30M $9.600M
YoY Change 2.91% 7.29% -32.87%
Cash From Operating Activities $500.0K -$7.500M $2.500M
YoY Change -106.67% -400.0% -109.23%
INVESTING ACTIVITIES
Capital Expenditures -$6.400M -$4.200M -$4.700M
YoY Change 52.38% -10.64% -34.72%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$2.100M $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities $1.000M -$6.300M -$6.300M
YoY Change -115.87% 0.0% 90.91%
FINANCING ACTIVITIES
Cash Dividend Paid $6.300M $4.800M $3.200M
YoY Change 31.25% 50.0% 14.29%
Common Stock Issuance & Retirement, Net $5.700M -$400.0K $400.0K
YoY Change -1525.0% -200.0% -73.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.00M -8.200M -4.100M
YoY Change 82.93% 100.0% -95.14%
NET CHANGE
Cash From Operating Activities 500.0K -7.500M 2.500M
Cash From Investing Activities 1.000M -6.300M -6.300M
Cash From Financing Activities -15.00M -8.200M -4.100M
Net Change In Cash -13.50M -22.00M -7.900M
YoY Change -38.64% 178.48% -93.11%
FREE CASH FLOW
Cash From Operating Activities $500.0K -$7.500M $2.500M
Capital Expenditures -$6.400M -$4.200M -$4.700M
Free Cash Flow $6.900M -$3.300M $7.200M
YoY Change -309.09% -145.83% -136.18%

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9000000 USD
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5400000 USD
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55100000 USD
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7500000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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15300000 USD
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0.34
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1300000 USD
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.01
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
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2100000 USD
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10900000 USD
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11900000 USD
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16300000 USD
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800000 USD
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800000 USD
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439300000 USD
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600000 USD
CY2017Q4 us-gaap Interest Payable Current
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700000 USD
CY2016Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
600000 USD
CY2017Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
400000 USD
CY2017Q3 us-gaap Interest Rate Derivatives At Fair Value Net
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2500000 USD
CY2017Q4 us-gaap Interest Rate Derivatives At Fair Value Net
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900000 USD
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
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35600000 USD
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43100000 USD
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138900000 USD
CY2017Q4 us-gaap Inventory Net
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155200000 USD
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67700000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
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InventoryWorkInProcessNetOfReserves
35600000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
37800000 USD
CY2017Q3 us-gaap Land
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5600000 USD
CY2017Q4 us-gaap Land
Land
5500000 USD
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685900000 USD
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1258300000 USD
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LiabilitiesAndStockholdersEquity
1220200000 USD
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LongTermDebt
485400000 USD
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LongTermDebtCurrent
5600000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5600000 USD
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LongTermDebtNoncurrent
475000000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
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474300000 USD
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10000000 CAD
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266700000 USD
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MachineryAndEquipmentGross
270000000 USD
CY2017Q3 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
3300000 USD
CY2017Q4 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
3200000 USD
CY2017Q3 us-gaap Minority Interest
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1100000 USD
CY2017Q4 us-gaap Minority Interest
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1000000 USD
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10200000 USD
CY2017Q4 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
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NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
1000000 USD
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NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-19900000 USD
CY2017Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
500000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
6700000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
55100000 USD
CY2017Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2016Q4 us-gaap Operating Expenses
OperatingExpenses
37600000 USD
CY2017Q4 us-gaap Operating Expenses
OperatingExpenses
34700000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
14200000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
20700000 USD
CY2017Q3 us-gaap Other Assets Current
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CY2017Q4 us-gaap Other Assets Current
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CY2017Q3 us-gaap Other Assets Noncurrent
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CY2017Q4 us-gaap Other Assets Noncurrent
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25900000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
4700000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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1600000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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1000000 USD
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OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1800000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
600000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2017Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
100000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1600000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2000000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1600000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1000000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-800000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-500000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-400000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-300000 USD
CY2017Q3 us-gaap Other Liabilities
OtherLiabilities
7300000 USD
CY2017Q4 us-gaap Other Liabilities
OtherLiabilities
6800000 USD
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
53500000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
46100000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
37100000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
32400000 USD
CY2016Q4 us-gaap Other Noncash Expense
OtherNoncashExpense
300000 USD
CY2017Q4 us-gaap Other Noncash Expense
OtherNoncashExpense
700000 USD
CY2017Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
10200000 USD
CY2017Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
11400000 USD
CY2016Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2017Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10000000 USD
CY2017Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
1400000 USD
CY2016Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
4800000 USD
CY2017Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
6300000 USD
CY2016Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2500000 USD
CY2017Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1800000 USD
CY2016Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4200000 USD
CY2017Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6400000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
800000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
700000 USD
CY2016Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
400000 USD
CY2017Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4300000 USD
CY2016Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
100000 USD
CY2017Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2016Q4 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2017Q4 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
7400000 USD
CY2017Q3 us-gaap Product Warranty Accrual
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3500000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3700000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
55000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
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350400000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
352100000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
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122300000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
122300000 USD
CY2016Q4 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1300000 USD
CY2017Q4 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1200000 USD
CY2016Q4 us-gaap Restructuring Charges
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1300000 USD
CY2017Q4 us-gaap Restructuring Charges
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3900000 USD
CY2017Q3 us-gaap Restructuring Reserve
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3300000 USD
CY2017Q4 us-gaap Restructuring Reserve
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4200000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
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-955600000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2016Q4 us-gaap Sales Revenue Net
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167200000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
178300000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
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36300000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
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39800000 USD
CY2016Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1800000 USD
CY2017Q4 us-gaap Share Based Compensation
ShareBasedCompensation
2000000 USD
CY2017Q4 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
6700000 USD
CY2017Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4300000 USD
CY2017Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10000000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
488400000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
533300000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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489500000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
534300000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
489500000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
534300000 USD
CY2017Q4 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
1800000 USD
CY2014Q3 us-gaap Variable Interest Entity Ownership Percentage
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0.49
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
164600000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
160000000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
161800000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
158500000 shares

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