Mueller Water Products, Inc.: Form 10-K for the period ended Sep 30, 2024
Filed with the SEC on Nov 20, 2024 and accepted by EDGAR at Nov 20, 2024, 20:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-10-01 to 2024-09-30 | $1.31bn | us-gaap:Revenues |
| Cost of revenue | 12 months2023-10-01 to 2024-09-30 | $855.7m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2023-10-01 to 2024-09-30 | $459.0m | us-gaap:GrossProfit |
| Research and development | 12 months2023-10-01 to 2024-09-30 | $20.5m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2023-10-01 to 2024-09-30 | $245.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2023-10-01 to 2024-09-30 | $181.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-10-01 to 2024-09-30 | $21.5m | us-gaap:InterestExpense |
| Income tax | 12 months2023-10-01 to 2024-09-30 | $47.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-10-01 to 2024-09-30 | $115.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-10-01 to 2024-09-30 | $0.74 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-10-01 to 2024-09-30 | $0.74 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-10-01 to 2024-09-30 | 156,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-10-01 to 2024-09-30 | $238.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-10-01 to 2024-09-30 | $47.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2023-10-01 to 2024-09-30 | $39.9m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2023-10-01 to 2024-09-30 | $10.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2024-09-30 | $858.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-09-30 | $1.64bn | us-gaap:Assets |
| Current liabilities | At period end2024-09-30 | $258.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-09-30 | $825.8m | us-gaap:Liabilities |
| Long-term debt | At period end2024-09-30 | $448.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-09-30 | $800.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-09-30 | $810.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001350593-24-000079. Last ingested by Listed: Oct 24, 2026, 15:11 ET. Listed shows no prices and gives no investment advice.