$MWA
Mueller Water Products Inc

2019 Q4 Form 10-Q Financial Statement

#000135059320000010 Filed on February 05, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4
Revenue $212.6M $192.8M
YoY Change 10.27% 8.13%
Cost Of Revenue $140.0M $132.7M
YoY Change 5.5% 7.97%
Gross Profit $72.60M $60.10M
YoY Change 20.8% 8.48%
Gross Profit Margin 34.15% 31.17%
Selling, General & Admin $49.90M $41.00M
YoY Change 21.71% 3.02%
% of Gross Profit 68.73% 68.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.00M $12.10M
YoY Change 15.7% 14.15%
% of Gross Profit 19.28% 20.13%
Operating Expenses $52.30M $44.20M
YoY Change 18.33% 27.38%
Operating Profit $20.30M $15.90M
YoY Change 27.67% -23.19%
Interest Expense -$7.400M -$5.500M
YoY Change 34.55% 5.77%
% of Operating Profit -36.45% -34.59%
Other Income/Expense, Net -$6.900M -$42.80M
YoY Change -83.88% 692.59%
Pretax Income $13.40M -$26.90M
YoY Change -149.81% -275.82%
Income Tax $3.100M -$5.900M
% Of Pretax Income 23.13%
Net Earnings $10.30M -$21.00M
YoY Change -149.05% -138.11%
Net Earnings / Revenue 4.84% -10.89%
Basic Earnings Per Share $0.07 -$0.13
Diluted Earnings Per Share $0.06 -$0.13
COMMON SHARES
Basic Shares Outstanding 157.7M shares 157.7M shares
Diluted Shares Outstanding 158.7M shares 158.8M shares

Balance Sheet

Concept 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $136.8M $198.8M
YoY Change -31.19% -42.92%
Cash & Equivalents $136.8M $198.8M
Short-Term Investments
Other Short-Term Assets $25.70M $20.90M
YoY Change 22.97% -21.13%
Inventory $212.9M $194.9M
Prepaid Expenses
Receivables $132.1M $115.1M
Other Receivables $3.100M $1.700M
Total Short-Term Assets $507.5M $529.7M
YoY Change -4.19% -16.9%
LONG-TERM ASSETS
Property, Plant & Equipment $224.5M $168.1M
YoY Change 33.55% 37.45%
Goodwill $97.50M $113.5M
YoY Change -14.1%
Intangibles $428.0M $412.6M
YoY Change 3.73% -5.06%
Long-Term Investments
YoY Change
Other Assets $51.50M $35.20M
YoY Change 46.31% 35.91%
Total Long-Term Assets $801.5M $729.4M
YoY Change 9.88% 25.15%
TOTAL ASSETS
Total Short-Term Assets $507.5M $529.7M
Total Long-Term Assets $801.5M $729.4M
Total Assets $1.309B $1.259B
YoY Change 3.96% 3.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.60M $63.50M
YoY Change -7.72% 23.78%
Accrued Expenses $63.90M $104.2M
YoY Change -38.68% 389.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $900.0K $800.0K
YoY Change 12.5% -85.71%
Total Short-Term Liabilities $123.4M $168.5M
YoY Change -26.77% 63.59%
LONG-TERM LIABILITIES
Long-Term Debt $445.5M $444.8M
YoY Change 0.16% -6.22%
Other Long-Term Liabilities $55.60M $28.50M
YoY Change 95.09% -12.04%
Total Long-Term Liabilities $501.1M $473.3M
YoY Change 5.87% -6.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $123.4M $168.5M
Total Long-Term Liabilities $501.1M $473.3M
Total Liabilities $714.0M $720.2M
YoY Change -0.86% 5.0%
SHAREHOLDERS EQUITY
Retained Earnings -$775.9M -$871.0M
YoY Change -10.92% -3.28%
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 $595.0M $537.2M
YoY Change
Total Liabilities & Shareholders Equity $1.309B $1.259B
YoY Change 3.96% 3.19%

Cashflow Statement

Concept 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $10.30M -$21.00M
YoY Change -149.05% -138.11%
Depreciation, Depletion And Amortization $14.00M $12.10M
YoY Change 15.7% 14.15%
Cash From Operating Activities -$12.40M $9.900M
YoY Change -225.25% 1880.0%
INVESTING ACTIVITIES
Capital Expenditures -$15.20M -$15.90M
YoY Change -4.4% 148.44%
Acquisitions $0.00 $123.0M
YoY Change -100.0%
Other Investing Activities $127.5M $123.0M
YoY Change 3.66%
Cash From Investing Activities -$15.10M -$138.9M
YoY Change -89.13% -13990.0%
FINANCING ACTIVITIES
Cash Dividend Paid $8.300M $7.900M
YoY Change 5.06% 25.4%
Common Stock Issuance & Retirement, Net $1.400M -$3.100M
YoY Change -145.16% -154.39%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$12.80M -$18.80M
YoY Change -31.91% 25.33%
NET CHANGE
Cash From Operating Activities -$12.40M $9.900M
Cash From Investing Activities -$15.10M -$138.9M
Cash From Financing Activities -$12.80M -$18.80M
Net Change In Cash -$39.90M -$148.3M
YoY Change -73.1% 998.52%
FREE CASH FLOW
Cash From Operating Activities -$12.40M $9.900M
Capital Expenditures -$15.20M -$15.90M
Free Cash Flow $2.800M $25.80M
YoY Change -89.15% 273.91%

Facts In Submission

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267900000 USD
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CY2019Q4 us-gaap Restructuring Charges
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36000000.0 USD
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3500000 USD
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35500000 USD
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3500000 USD
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mwa-20191231_cal.xml Edgar Link unprocessable
mwa-20191231_def.xml Edgar Link unprocessable
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