Mueller Water Products Inc. (MWA) Financials Nov 1
Post# of 250674
Posted On: 11/18/2014 11:47:48 AM
Mueller Water Products Inc. (MWA) Financials Nov 18, 2014, 11:47 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Mueller Water Products Inc.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.34B 1.34B 1.02B 1.12B 1.18B
Cost of Goods Sold (COGS) incl. D&A 1.1B 1.11B 752.8M 807.6M 836.8M
COGS excluding D&A 1.02B 1.02B 692.2M 748.4M 780.1M
Depreciation & Amortization Expense 84.6M 81.6M 60.6M 59.2M 56.7M
Depreciation 53.6M 51.5M 31.2M 27.4M 27.3M
Amortization of Intangibles 31M 30.1M 29.4M 31.8M 29.4M
Gross Income 236.4M 234.1M 271.1M 313.2M 347.9M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 219.3M 219.9M 204.2M 214.4M 220.7M
Research & Development 8M 10.1M 12.7M 14.8M -
Other SG&A 211.3M 209.8M 191.5M 199.6M 220.7M
Other Operating Expense 0 0 0 0 -
Unusual Expense 17.7M 15.5M 4.3M 2.9M 4.1M
EBIT after Unusual Expense (17.7M) (15.5M) (4.3M) (2.9M) (4.1M)
Non Operating Income/Expense 0 0 0 0 -
Non-Operating Interest Income 300,000 300,000 300,000 300,000 -
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 68.3M 57.9M 60.2M 52M 49.6M
Gross Interest Expense 68.3M 57.9M 60.2M 52M 49.6M
Interest Capitalized 0 0 0 0 -
Pretax Income (68.6M) (58.9M) 2.7M 44.2M 73.5M
Income Tax (23.4M) (20.8M) 7.9M 8.8M 18M
Income Tax - Current Domestic (4.9M) 1.6M (800,000) 700,000 -
Income Tax - Current Foreign 2.6M (200,000) 1.1M 800,000 -
Income Tax - Deferred Domestic (21M) (22.1M) 8.4M 7.5M -
Income Tax - Deferred Foreign (100,000) (100,000) (800,000) (200,000) -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income (45.2M) (38.1M) (5.2M) 35.4M 55.5M
Minority Interest Expense 0 0 0 0 -
Net Income (45.2M) (38.1M) (5.2M) 35.4M 55.5M
Extraordinaries & Discontinued Operations 0 0 (103.2M) 5.4M 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 4.9M -
Cumulative Effect - Accounting Chg - - 0 0 -
Discontinued Operations 0 0 (103.2M) 500,000 0
Net Income After Extraordinaries (45.2M) (38.1M) (108.4M) 40.8M 55.5M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common (45.2M) (38.1M) (5.2M) 35.4M 55.5M
EPS (Basic) (0.29) (0.25) (0.69) 0.23 0.35
Basic Shares Outstanding 154.3M 155.3M 156.5M 157.7M 159.2M
EPS (Diluted) (0.29) (0.25) (0.69) 0.22 0.34
Diluted Shares Outstanding 154.3M 155.3M 156.5M 160.3M 162.2M
EBITDA 101.7M 95.8M 127.5M 158M 183.9M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Mueller Water Products Inc.
Fiscal year is October-September. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.34B 1.34B 1.02B 1.12B 1.18B
Cost of Goods Sold (COGS) incl. D&A 1.1B 1.11B 752.8M 807.6M 836.8M
COGS excluding D&A 1.02B 1.02B 692.2M 748.4M 780.1M
Depreciation & Amortization Expense 84.6M 81.6M 60.6M 59.2M 56.7M
Depreciation 53.6M 51.5M 31.2M 27.4M 27.3M
Amortization of Intangibles 31M 30.1M 29.4M 31.8M 29.4M
Gross Income 236.4M 234.1M 271.1M 313.2M 347.9M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 219.3M 219.9M 204.2M 214.4M 220.7M
Research & Development 8M 10.1M 12.7M 14.8M -
Other SG&A 211.3M 209.8M 191.5M 199.6M 220.7M
Other Operating Expense 0 0 0 0 -
Unusual Expense 17.7M 15.5M 4.3M 2.9M 4.1M
EBIT after Unusual Expense (17.7M) (15.5M) (4.3M) (2.9M) (4.1M)
Non Operating Income/Expense 0 0 0 0 -
Non-Operating Interest Income 300,000 300,000 300,000 300,000 -
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 68.3M 57.9M 60.2M 52M 49.6M
Gross Interest Expense 68.3M 57.9M 60.2M 52M 49.6M
Interest Capitalized 0 0 0 0 -
Pretax Income (68.6M) (58.9M) 2.7M 44.2M 73.5M
Income Tax (23.4M) (20.8M) 7.9M 8.8M 18M
Income Tax - Current Domestic (4.9M) 1.6M (800,000) 700,000 -
Income Tax - Current Foreign 2.6M (200,000) 1.1M 800,000 -
Income Tax - Deferred Domestic (21M) (22.1M) 8.4M 7.5M -
Income Tax - Deferred Foreign (100,000) (100,000) (800,000) (200,000) -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income (45.2M) (38.1M) (5.2M) 35.4M 55.5M
Minority Interest Expense 0 0 0 0 -
Net Income (45.2M) (38.1M) (5.2M) 35.4M 55.5M
Extraordinaries & Discontinued Operations 0 0 (103.2M) 5.4M 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 4.9M -
Cumulative Effect - Accounting Chg - - 0 0 -
Discontinued Operations 0 0 (103.2M) 500,000 0
Net Income After Extraordinaries (45.2M) (38.1M) (108.4M) 40.8M 55.5M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common (45.2M) (38.1M) (5.2M) 35.4M 55.5M
EPS (Basic) (0.29) (0.25) (0.69) 0.23 0.35
Basic Shares Outstanding 154.3M 155.3M 156.5M 157.7M 159.2M
EPS (Diluted) (0.29) (0.25) (0.69) 0.22 0.34
Diluted Shares Outstanding 154.3M 155.3M 156.5M 160.3M 162.2M
EBITDA 101.7M 95.8M 127.5M 158M 183.9M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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