← Mueller Water Products, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1b |
$826.0m
-27.47%
|
$916.0m
+10.90%
|
$968.0m
+5.68%
|
$964.1m
-0.40%
|
$1.1b
+15.24%
|
$1.2b
+12.28%
|
$1.3b
+2.27%
|
$1.3b
+3.06%
|
$1.4b
+8.75%
|
$1.5b
+3.47%
|
|
| Cost of Goods and Services Sold | $774.6m |
$558.5m
-27.90%
|
$626.1m
+12.10%
|
$647.1m
+3.35%
|
$635.9m
-1.73%
|
$752.5m
+18.34%
|
$883.1m
+17.36%
|
$896.2m
+1.48%
|
$855.7m
-4.52%
|
$913.0m
+6.70%
|
$919.2m
+0.68%
|
|
| Gross Profit | $364.3m |
$267.5m
-26.57%
|
$289.9m
+8.37%
|
$320.9m
+10.69%
|
$328.2m
+2.27%
|
$358.5m
+9.23%
|
$364.3m
+1.62%
|
$379.5m
+4.17%
|
$459.0m
+20.95%
|
$516.7m
+12.57%
|
$560.1m
+8.40%
|
|
| Interest Income (Expense), Net | ($23.6m) |
($22.2m)
+5.93%
|
($20.9m)
+5.86%
|
($19.8m)
+5.26%
|
($25.5m)
-28.79%
|
($23.4m)
+8.24%
|
($16.9m)
+27.78%
|
— | ($12.7m) |
($6.6m)
+48.03%
|
$15.4m
+333.33%
|
|
| Research and Development Expense | $12.9m | $12.1m | $11.6m | $14.3m | $15.0m | $17.1m | $24.5m | — | $20.5m | $19.9m | — | |
| Selling, General and Administrative Expense | $218.8m | $156.4m | $166.7m | $182.7m | $198.4m | $218.8m | $238.7m | $241.9m | $245.2m | $247.3m | $250.2m | |
| Operating Lease, Expense | — | — | — | — | $6.3m | $6.1m | $5.8m | — | $6.9m | $7.5m | — | |
| Restructuring Costs | — | — | — | — | — | $5.6m | $5.6m | — | — | — | — | |
| Operating Expenses | $243.7m | $166.8m | $168.2m | $196.6m | $211.4m | $226.8m | $252.7m | — | $277.3m | $256.1m | $250.2m | |
| EBIT | $120.6m | $100.7m | $121.7m | $124.3m | $116.8m | $131.7m | $115.2m | $126.4m | $183.9m | $273.2m | $301.7m | |
| Operating Income | $120.6m |
$100.7m
-16.50%
|
$121.7m
+20.85%
|
$124.3m
+2.14%
|
$116.8m
-6.03%
|
$131.7m
+12.76%
|
$125.6m
-4.63%
|
$137.6m
+9.55%
|
$213.8m
+55.38%
|
$269.4m
+26.01%
|
$309.9m
+15.03%
|
|
| Operating Income (Loss) | $120.6m |
$100.7m
-16.50%
|
$121.7m
+20.85%
|
$124.3m
+2.14%
|
$116.8m
-6.03%
|
$131.7m
+12.76%
|
$111.6m
-15.26%
|
$127.4m
+14.16%
|
$181.7m
+42.62%
|
$260.6m
+43.42%
|
$309.9m
+18.92%
|
|
| Interest Expense | $24.0m | $24.2m | $25.3m | $23.3m | $26.6m | $23.8m | $17.6m | $17.4m | $21.5m | $20.0m | $18.7m | |
| Interest Income, Other | $400k | $2.0m | $4.4m | $3.5m | $1.1m | $400k | $700k | — | $8.8m | $13.4m | $15.4m | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | — | — | — | — | — | — | ($9.5m) | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | ($16.6m) | $0 | — | — | — | — | — | — | — | — | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | $16.6m | $17.4m | $12.7m | $6.6m | $18.7m | |
| Other Expenses | — | — | — | — | — | — | — | — | $1.6m | $0 | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $96.8m | $82.7m | $97.3m | $78.4m | $89.7m | $94.0m | $81.6m | — | $176.1m | $248.2m | $283.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $94.9m | $98.6m | — | $163.4m | $254.2m | $283.0m | |
| Current Income Tax Expense (Benefit) | $40.6m | $29.9m | $33.4m | $17.0m | $14.9m | $29.8m | $25.5m | $23.5m | $69.0m | $69.5m | $60.8m | |
| Income Tax Expense (Benefit) | $33.1m | $24.2m | ($9.9m) | $18.3m | $22.1m | $24.5m | $22.0m | $23.5m | $47.5m | $62.5m | $60.8m | |
| Net Income (Loss) Attributable to Parent | $63.9m |
$123.3m
+92.96%
|
$105.6m
-14.36%
|
$63.8m
-39.58%
|
$72.0m
+12.85%
|
$70.4m
-2.22%
|
$76.6m
+8.81%
|
$85.5m
+11.62%
|
$115.9m
+35.56%
|
$191.7m
+65.40%
|
$222.2m
+15.91%
|
|
| Earnings Per Share, Basic | $0.40 | $0.77 | $0.67 | $0.40 | $0.21 | $0.44 | $0.49 | $0.55 | $0.74 | $1.23 | $1.43 | |
| Earnings Per Share, Diluted | $0.39 | $0.76 | $0.66 | $0.40 | — | $0.44 | $0.48 | $0.55 | $0.74 | $1.22 | $1.42 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $1 | $1 | $1 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $1 | $1 | $1 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.10 | $0.15 | $0.19 | $0.20 | $0.00 | $0.22 | $0.23 | $0.24 | $0.26 | $0.27 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 161.3m | 160.1m | 158.2m | 157.8m | 157.8m | 158.4m | 157.4m | — | 155.9m | 156.4m | 156.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 163.4m | 161.8m | 159.7m | 159.0m | 158.6m | 159.2m | 158.0m | — | 156.9m | 157.5m | 157.3m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | $0 | $0 | $6.8m | $0 | $16.3m | $0 | $0 | |
| Other Cost and Expense, Operating | $8.3m | $10.4m | $10.5m | $16.3m | $13.0m | $8.0m | $7.2m | — | $15.8m | — | — | |
| Other General Expense | $24.9m | $10.4m | $10.5m | $16.3m | $13.0m | $8.0m | $7.2m | — | — | — | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | $1.1m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $54.3m | $105.6m | $63.8m | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | $69.0m | $0 | $0 | — | — | — | — | — | — | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | $1.0m | $400k | ($3.0m) | ($3.3m) | ($3.9m) | — | $4.0m | ($200k) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.