← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | $800.6m | $826.0m | $916.0m | $968.0m | $964.1m | $1.1b | $1.2b | $1.3b | $1.3b | $1.4b | |
| Total Revenue | $1.1b | $826.0m | $916.0m | $968.0m | $964.1m | $1.1b | $1.2b | $1.3b | $1.3b | $1.4b | |
| Cost of Goods and Services Sold | $774.6m | $558.5m | $626.1m | $647.1m | $635.9m | $752.5m | $883.1m | $906.4m | $855.7m | $913.0m | |
| Gross Profit | $364.3m | $267.5m | $289.9m | $320.9m | $328.2m | $358.5m | $364.3m | $379.5m | $459.0m | $516.7m | |
| Operating Expenses | $243.7m | $166.8m | $168.2m | $196.6m | $211.4m | $226.8m | $252.7m | — | $277.3m | $256.1m | |
| EBIT | $120.6m | $100.7m | $121.7m | $124.3m | $116.8m | $131.7m | $115.2m | $126.4m | $183.9m | $273.2m | |
| Operating Income | $120.6m | $100.7m | $121.7m | $124.3m | $116.8m | $131.7m | $125.6m | $137.6m | $213.8m | $269.4m | |
| Operating Income (Loss) | $120.6m | $100.7m | $121.7m | $124.3m | $116.8m | $131.7m | $111.6m | $127.4m | $181.7m | $260.6m | |
| Total Operating Income As Reported | $120.6m | $100.7m | $121.7m | $124.3m | $116.8m | $131.7m | $111.6m | $127.4m | $181.7m | $260.6m | |
| Additional Financial Items | |||||||||||
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | — | — | — | — | — | — | ($9.5m) | |
| Goodwill, Impairment Loss | — | — | — | — | $0 | $0 | $6.8m | $0 | $16.3m | $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 | |
| 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 | |
| Interest Income, Other | $400k | $2.0m | $4.4m | $3.5m | $1.1m | $400k | $700k | — | $8.8m | $13.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $94.9m | $98.6m | — | $163.4m | $254.2m | |
| 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, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | $69.0m | $0 | $0 | — | — | — | — | — | — | |
| Net Income Common Stockholders | $63.9m | $123.3m | $105.6m | $63.8m | $72.0m | $70.4m | $76.6m | $85.5m | $115.9m | $191.7m | |
| Net Income | $63.9m | $123.3m | $105.6m | $63.8m | $72.0m | $70.4m | $76.6m | $85.5m | $115.9m | $191.7m | |
| Net Income (Loss) Attributable to Parent | $63.9m | $123.3m | $105.6m | $63.8m | $72.0m | $70.4m | $76.6m | $85.5m | $115.9m | $191.7m | |
| Earnings Per Share, Basic | $0.40 | $0.77 | $0.67 | $0.40 | $0.21 | $0.44 | $0.49 | $0.55 | $0.74 | $1.23 | |
| Earnings Per Share, Diluted | $0.39 | $0.76 | $0.66 | $0.40 | — | $0.44 | $0.48 | $0.55 | $0.74 | $1.22 | |
| Common Stock, Dividends, Per Share, Declared | $0.10 | $0.15 | $0.19 | $0.20 | $0.21 | $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 | |
| 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 | |
| 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 | |
| Interest Expense (non-operating) | — | — | — | — | — | — | $16.6m | $17.4m | $12.7m | $6.6m | |
| 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 | |
| Interest Expense | $24.0m | $24.2m | $25.3m | $23.3m | $26.6m | $23.8m | $17.6m | $17.4m | $21.5m | $20.0m | |
| Operating Lease, Expense | — | — | — | — | $6.3m | $6.1m | $5.8m | — | $6.9m | $7.5m | |
| Other Cost and Expense, Operating | $8.3m | $10.4m | $10.5m | $16.3m | $13.0m | $8.0m | $7.2m | — | $15.8m | — | |
| Other Expenses | — | — | — | — | — | — | — | — | $1.6m | $0 | |
| Other General Expense | $24.9m | $10.4m | $10.5m | $16.3m | $13.0m | $8.0m | $7.2m | — | — | — | |
| Research and Development Expense | $12.9m | $12.1m | $11.6m | $14.3m | $15.0m | $17.1m | $24.5m | — | $20.5m | $19.9m | |
| Restructuring Costs | — | — | — | — | — | $5.6m | $5.6m | — | — | — | |
| Income Tax Expense (Benefit) | $33.1m | $24.2m | ($9.9m) | $18.3m | $22.1m | $24.5m | $22.0m | $23.5m | $47.5m | $62.5m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | ($16.6m) | $0 | — | — | — | — | — | — | — | — | |
| Interest Income (Expense), Net | ($23.6m) | ($22.2m) | ($20.9m) | ($19.8m) | ($25.5m) | ($23.4m) | ($16.9m) | — | ($12.7m) | ($6.6m) | |
| 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.