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Mueller Water Products (MWA)
NYSE:MWA
Holding MWA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 348.20M | $ 356.70M | $ 353.40M | $ 256.40M | $ 301.40M |
| Gross Profit | $ 110.90M | $ 131.40M | $ 130.40M | $ 86.30M | $ 88.40M |
| EBIT | $ -138.40M | $ 66.00M | $ 63.50M | $ 21.70M | $ 24.00M |
| EBITDA | $ -121.40M | $ 82.30M | $ 80.00M | $ 38.10M | $ 40.40M |
| Net Income Common Stockholders | $ 10.00M | $ 47.30M | $ 44.30M | $ 14.30M | $ 228.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 1.64B | $ 1.57B | $ 1.54B | $ 1.53B | $ 1.50B |
| Total Debt | $ 449.50M | $ 448.90M | $ 448.70M | $ 447.40M | $ 447.40M |
| Net Debt | $ 449.50M | $ 448.90M | $ 448.70M | $ 447.40M | $ 447.40M |
| Total Liabilities | $ 825.80M | $ 777.00M | $ 784.90M | $ 797.60M | $ 793.50M |
| Stockholders Equity | $ 810.10M | $ 791.60M | $ 754.50M | $ 731.20M | $ 711.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 70.00M | $ 75.10M | $ -15.80M | $ 62.20M | $ 41.70M |
| Operating Cash Flow | $ 89.30M | $ 87.30M | $ -5.70M | $ 67.90M | $ 56.50M |
| Investing Cash Flow | $ -19.30M | $ -12.20M | $ -10.10M | $ -5.60M | $ -14.80M |
| Financing Cash Flow | $ -5.30M | $ -9.30M | $ -20.10M | $ -11.30M | $ -19.60M |