Water Flow Solutions

- Iron gate valves, specialty valves, and service brass products

Water Management Solutions

- Fire hydrants, repair and installation, natural gas, metering, leak detection, pressure management, and control products

Total Revenue

9b39ecffc3e4c0ac7747069198f00219d7dcab272a9f7dc03d98a90bb3ed075a

Net income (USD, millions)

Depreciation (USD, millions)

Amortization (USD, millions)

Gain on sale of assets (USD, millions)

Stock-based compensation (USD, millions)

Pension cost (USD, millions)

Inventory reserve provision (USD, millions)

Other, net (USD, millions)

Net cash provided by operating activities (USD, millions)

Capital expenditures (USD, millions)

Proceeds from sale of assets (USD, millions)

Net cash used in investing activities (USD, millions)

Dividends paid (USD, millions)

Common stock repurchased under buyback program (USD, millions)

Employee taxes related to stock-based compensation (USD, millions)

Common stock issued (USD, millions)

Deferred financing costs paid (USD, millions)

Payments for finance lease obligations (USD, millions)

Net cash used in financing activities (USD, millions)

Effect of currency exchange rate changes on cash (USD, millions)

Net change in cash and cash equivalents (USD, millions)

Cash paid for interest, net (USD, millions)

Cash paid for income taxes, net (USD, millions)

Deferred income taxes (USD, millions)

Cash and cash equivalents at beginning of period (USD, millions)

Cash and cash equivalents at end of period (USD, millions)

Receivables, net (USD, millions)

Inventories (USD, millions)

Other assets (USD, millions)

Accounts payable (USD, millions)

Other current liabilities (USD, millions)

Other noncurrent liabilities (USD, millions)

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Net Sales (USD, millions)

Cost of Sales (USD, millions)

Gross Profit (USD, millions)

Selling, General and Administrative Expenses (USD, millions)

Strategic Reorganization and Other Charges (USD, millions)

Total Operating Expenses (USD, millions)

Operating Income (USD, millions)

Pension Expense (Benefit) Other Than Service (USD, millions)

Interest Expense, Net (USD, millions)

Other Expense (USD, millions)

Income Before Income Taxes (USD, millions)

Income Tax Expense (USD, millions)

Net Income (USD, millions)

Net Income Per Share - Basic (USD)

Net Income Per Share - Diluted (USD)

Dividends Declared Per Share (USD)

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Cash and cash equivalents (USD, millions)

Inventories, net (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Property, plant and equipment, net (USD, millions)

Intangible assets, net (USD, millions)

Goodwill, net (USD, millions)

Other noncurrent assets (USD, millions)

Total assets (USD, millions)

Current portion of long-term debt (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Total liabilities (USD, millions)

Common stock (USD, millions)

Additional paid-in capital (USD, millions)

Accumulated deficit (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total stockholders' equity (USD, millions)

Total liabilities and stockholders' equity (USD, millions)

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- Central

- Northeast

- Southeast

- West

- United States

- Canada

- Other International

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Mueller Water Products Inc (MWA)

Financials