Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

MUELLER WATER PRODUCTS (MWA) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$304.30M
Net Income	$35.30M
Cost of Goods Sold	$201.30M
Gross Profit	$103.00M
Operating Expenses	$256.90M
Operating Income	$47.40M
Non-Operating Income/Expense	$-1.60M
Pre-Tax Income	$45.80M
Normalized Pre-Tax Income	$45.80M
Income after Taxes	$35.30M
Income from Continuous Operations	$35.30M
Consolidated Net Income/Loss	$35.30M
Normalized Income after Taxes	$35.30M
EBIT	$47.40M
EBITDA	$58.50M
Weighted-Average Shares Outstanding (Basic)	156.30M
Weighted-Average Shares Outstanding (Diluted)	157.50M
Earnings per Share (EPS) (Basic)	$0.23
Earnings per Share (EPS) (Diluted)	$0.22
Balance Sheet Financials
Current Assets	$842.70M
Property, Plant, and Equipment	$320.70M
Long-Term Assets	$776.50M
Total Assets	$1.62B
Current Liabilities	$220.30M
Long-Term Debt	$448.70M
Long-Term Liabilities	$564.80M
Total Liabilities	$785.10M
Common Equity	$834.10M
Tangible Shareholders Equity	$444.70M
Shareholders Equity	$834.10M
Common Shares Outstanding	156.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$54.10M
Cash Flow from Investing Activities	$-11.90M
Cash Flow from Financial Activities	$-13.10M
Beginning Cash	$309.90M
End Cash	$338.20M
Increase/Decrease in Cash	$28.30M
Stock-Based Compensation	$2.50M
Common Stock Dividends Paid	$-10.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.54
Gross Margin	33.85%
Operating Margin	15.58%
EBIT Margin	15.58%
EBITDA Margin	--
Pre-Tax Profit Margin	15.05%
Profit Margin	11.60%
Free Cash Flow	$42.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.63
Receiveable Turnover	2.09
Days Sales in Receivables	42.97
Return on Equity	4.23%
Return on Tangible Equity	7.94%
Return on Assets	2.18%
Return on Investments	2.75%
Book Value Per Share	$5.33
Free Cash Flow per Share	$0.27
Operating Cash Flow per Share	$0.34

Data from Zacks Investment Research, Inc.