Mueller Water Products In... (MWA)

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25.02

-0.04 (-0.16%)

At close: Apr 17, 2025, 3:59 PM

24.82

-0.80%

After-hours: Apr 17, 2025, 07:45 PM EDT

Mueller Water Products Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	304.3M	348.2M	356.7M	353.4M	256.4M	301.4M	326.6M	332.9M	314.8M	331.4M	333.2M	310.5M	272.3M	295.6M	310.5M	267.5M	237.4M	265.3M	228.5M	257.7M	212.6M	266.9M	274.3M	234M	192.8M	254.3M	250.2M	233.2M	178.3M	226.9M	232.2M	199.7M	167.2M	215.6M	310.1M	283.6M	242.7M
Cost of Revenue	201.3M	237.3M	225.3M	223M	170.1M	213M	226.5M	235.1M	221.6M	245.8M	234.9M	217.7M	184.7M	209.3M	205.1M	179.1M	159M	171.4M	152.8M	171.7M	140M	178.1M	177.1M	159.2M	132.7M	168.8M	175.7M	158.7M	122.9M	146M	149.7M	147.3M	115.5M	137.8M	203M	198.7M	174M
Gross Profit	103M	110.9M	131.4M	130.4M	86.3M	88.4M	100.1M	97.8M	93.2M	85.6M	98.3M	92.8M	87.6M	86.3M	105.4M	88.4M	78.4M	93.9M	75.7M	86M	72.6M	88.8M	97.2M	74.8M	60.1M	85.5M	74.5M	74.5M	55.4M	80.9M	82.5M	52.4M	51.7M	77.8M	107.1M	84.9M	68.7M
Operating Income	47.4M	28.4M	69.9M	66.7M	22.8M	24.9M	35.6M	32.9M	34M	11.6M	36.9M	34.2M	28.9M	27.8M	42.7M	33.4M	27.8M	40.7M	20M	35.8M	20.3M	39M	47.2M	22.2M	15.9M	40.5M	30.6M	29.9M	20.7M	33.3M	42.6M	10.9M	13.9M	37.8M	29.7M	29.3M	14.9M
Interest Income	n/a	n/a	n/a	1.5M	1.8M	1.6M	900K	500K	700K	400K	100K	100K	100K	100K	100K	100K	200K	100K	100K	300K	500K	700K	600K	700K	1.4M	1.5M	1.2M	900K	800K	800K	600K	500K	100K	200K	100K	100K	n/a
Pretax Income	45.8M	24.4M	63.2M	58.9M	16.9M	20.7M	30.9M	28M	29.4M	8.7M	33.6M	30.7M	25.6M	24.3M	20M	28.1M	22.5M	35.5M	14.6M	30.6M	13.4M	51.6M	42.6M	14.8M	-26.9M	34.7M	21.3M	24.4M	15.3M	28.1M	37.5M	5.4M	7.5M	32.2M	23.7M	23.4M	8.8M
Net Income	35.3M	10M	47.3M	44.3M	14.3M	17.2M	24.5M	21.3M	22.5M	7.1M	26.5M	23.6M	19.4M	18.4M	14.4M	20.9M	16.7M	26.7M	11.2M	23.8M	10.3M	40.2M	33.7M	10.9M	-21M	25M	15.3M	10.2M	55.1M	19.3M	24M	73.3M	6.7M	26.5M	15.5M	15.7M	6.2M
Selling & General & Admin	53.9M	60.1M	61.5M	63.7M	57.9M	54.2M	60.6M	64.2M	62.9M	63.6M	60.8M	58M	56.3M	56.6M	58.8M	54.2M	49.2M	52.1M	47.1M	49.3M	49.9M	48.5M	47.5M	45.7M	41M	42.9M	41.3M	42.7M	39.8M	42.2M	38.7M	39M	36.5M	39M	72.5M	54.7M	53M
Research & Development	n/a	n/a	n/a	n/a	n/a	28.8M	n/a	n/a	n/a	27.4M	n/a	n/a	n/a	20.4M	n/a	n/a	n/a	18.3M	n/a	n/a	n/a	17.6M	n/a	n/a	n/a	14.5M	n/a	n/a	n/a	14.5M	n/a	n/a	n/a	11.8M	n/a	n/a	n/a
Other Expenses	1.7M	22.4M	2.9M	3.2M	-1.6M	-900K	-900K	-1M	-900K	1M	900K	1M	1M	900K	800K	800K	800K	800K	700K	800K	500K	16.8M	-400K	-1.5M	-37.3M	-300K	-200K	-300K	-200K	5.4M	1.2M	2.5M	1.3M	1.7M	4.9M	900K	800K
Operating Expenses	55.6M	82.5M	61.5M	63.7M	57.9M	54.2M	60.6M	64.2M	62.9M	63.6M	60.8M	58M	56.3M	56.6M	58.8M	54.2M	49.2M	52.1M	47.1M	49.3M	49.9M	48.5M	47.5M	45.7M	41M	42.9M	41.3M	42.7M	39.8M	47.6M	39.9M	41.5M	37.8M	40M	77.4M	54.7M	53M
Interest Expense	1.6M	3M	2.8M	4.9M	4.8M	3.3M	3.8M	3.9M	3.7M	4M	4.1M	4.3M	4.2M	4.4M	6.6M	6.1M	6M	6M	6M	6M	7.6M	4.2M	4.2M	6.4M	5.5M	5.2M	5.3M	5.2M	5.2M	5.2M	5.1M	5.5M	6.4M	5.6M	6M	5.9M	6.1M
Selling & Marketing Expenses	n/a	n/a	-1M	-1M	n/a	4.7M	-900K	-1M	-900K	5.5M	n/a	n/a	n/a	7.4M	n/a	n/a	n/a	-94.2M	n/a	n/a	n/a	7.1M	n/a	n/a	n/a	7.1M	n/a	n/a	n/a	5.2M	n/a	n/a	n/a	4M	n/a	n/a	n/a
Cost & Expenses	256.9M	319.8M	286.8M	286.7M	228M	267.2M	287.1M	299.3M	284.5M	309.4M	295.7M	275.7M	241M	265.9M	263.9M	233.3M	208.2M	223.5M	199.9M	221M	189.9M	226.6M	224.6M	204.9M	173.7M	211.7M	217M	201.4M	162.7M	193.6M	189.6M	188.8M	153.3M	177.8M	280.4M	253.4M	227M
Income Tax Expense	10.5M	14.4M	15.9M	14.6M	2.6M	3.5M	6.4M	6.7M	6.9M	1.6M	7.1M	7.1M	6.2M	5.9M	5.6M	7.2M	5.8M	8.8M	3.4M	6.8M	3.1M	11.4M	8.9M	3.9M	-5.9M	9.7M	6M	14.2M	-39.8M	8M	13.4M	700K	2.1M	12.4M	8.2M	7.7M	2.6M
Shares Outstanding (Basic)	156.3M	155.9M	155.7M	156M	156M	156.3M	156.4M	156.3M	156.4M	156.3M	157M	156.9M	158M	158.3M	158.5M	158.4M	158.1M	157.9M	157.8M	157.9M	157.7M	157.4M	157.8M	158.2M	157.7M	157.8M	158.1M	158.3M	158.5M	158.6M	159.1M	160.9M	161.8M	161.7M	161.6M	161.3M	160.8M
Shares Outstanding (Diluted)	157.5M	156.9M	156.7M	156.7M	156.7M	157M	157.2M	156.9M	157M	157M	157.6M	157.5M	158.9M	159.3M	159.3M	159.1M	158.8M	158.7M	158.5M	158.7M	158.7M	158.6M	158.8M	159.2M	158.8M	159.2M	159.2M	159.4M	160M	160.2M	160.6M	162.5M	164.6M	163.9M	163.6M	163.1M	163.2M
EPS (Basic)	0.23	-0.68	0.30	0.28	0.09	0.11	0.16	0.14	0.14	0.05	0.17	0.15	0.12	0.12	0.09	0.13	0.11	0.17	0.07	0.15	0.07	0.26	0.21	0.07	-0.13	0.16	0.10	0.06	0.35	0.12	0.15	0.46	0.04	0.16	0.10	0.10	0.04
EPS (Diluted)	0.22	-0.67	0.30	0.28	0.09	0.11	0.16	0.14	0.14	0.05	0.17	0.15	0.12	0.12	0.09	0.13	0.11	0.17	0.07	0.15	0.06	0.25	0.21	0.07	-0.13	0.16	0.10	0.06	0.34	0.12	0.15	0.45	0.04	0.16	0.09	0.10	0.04
EBITDA	61.6M	47.3M	85.2M	82.2M	44.8M	42M	54.4M	48.1M	44.2M	28.6M	53.3M	50.6M	45.2M	43.8M	62.6M	49.7M	44.7M	-6.2M	43.8M	51.8M	37.4M	70.7M	65.4M	43.7M	-7.9M	52.8M	43.8M	42.4M	26M	43.3M	54M	24M	25.5M	60.3M	53.6M	31M	21M
EBIT	50.5M	30.3M	66M	63.8M	21.7M	25.3M	34.7M	32.1M	33.5M	12.7M	37.7M	35M	29.8M	28.4M	26.6M	34M	28.5M	41.4M	20.6M	36.6M	21M	55.4M	47.1M	20.7M	-20M	41.1M	33M	29.9M	20.4M	33.2M	42.3M	10.5M	13M	46.4M	22.2M	20.8M	10.9M
Depreciation & Amortization	11.1M	17M	16.3M	16.5M	16.4M	16.4M	15.8M	15.5M	14.8M	15.6M	14.9M	14.8M	15.2M	15M	15.2M	14.7M	14.7M	15M	14.5M	14.3M	14M	14.2M	13.3M	13.4M	12.1M	11.4M	10.8M	10.9M	10.6M	10.8M	10.2M	10.6M	10.3M	13.4M	13.1M	13.1M	13M