Mueller Water Products (MWA)
NYSE:MWA
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| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.43B | $ 1.31B | $ 1.28B | $ 1.25B | $ 1.11B |
| Gross Profit | $ 516.70M | $ 459.00M | $ 379.50M | $ 364.30M | $ 358.50M |
| Operating Income | $ 260.60M | $ 181.70M | $ 127.40M | $ 111.60M | $ 131.70M |
| EBITDA | $ 300.50M | $ 250.10M | $ 188.90M | $ 175.70M | $ 177.20M |
| Net Income | $ 191.70M | $ 115.90M | $ 85.50M | $ 76.60M | $ 70.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 431.50M | $ 309.90M | $ 160.30M | $ 146.50M | $ 227.50M |
| Total Assets | $ 1.84B | $ 1.64B | $ 1.50B | $ 1.50B | $ 1.52B |
| Total Debt | $ 451.60M | $ 477.50M | $ 472.10M | $ 473.70M | $ 475.50M |
| Net Debt | $ 20.10M | $ 167.60M | $ 311.80M | $ 327.20M | $ 248.00M |
| Total Liabilities | $ 857.20M | $ 825.80M | $ 793.50M | $ 828.80M | $ 823.10M |
| Stockholders' Equity | $ 981.70M | $ 810.10M | $ 711.50M | $ 669.30M | $ 694.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 172.00M | $ 191.40M | $ 61.40M | $ -2.40M | $ 94.00M |
| Operating Cash Flow | $ 219.30M | $ 238.80M | $ 109.00M | $ 52.30M | $ 156.70M |
| Investing Cash Flow | $ -47.10M | $ -47.20M | $ -42.10M | $ -54.90M | $ -81.70M |
| Financing Cash Flow | $ -58.30M | $ -46.00M | $ -48.80M | $ -72.00M | $ -58.80M |