Property, Plant, and Equipment (Quarterly)

Property, Plant, and Equipment: The sum of all net property, plant & Equipment fields. Where companies do not report a break down of plant, property, & equipment, the value is entered in this field alone.

MUELLER WATER PRODUCTS (MWA) had Property, Plant, and Equipment of $324.80M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$364.30M
Net Income	$51.30M
Cost of Goods Sold	$236.30M
Gross Profit	$128.00M
Operating Expenses	$294.40M
Operating Income	$69.90M
Non-Operating Income/Expense	$-2.20M
Pre-Tax Income	$67.70M
Normalized Pre-Tax Income	$67.70M
Income after Taxes	$51.30M
Income from Continuous Operations	$51.30M
Consolidated Net Income/Loss	$51.30M
Normalized Income after Taxes	$51.30M
EBIT	$69.90M
EBITDA	$81.20M
Weighted-Average Shares Outstanding (Basic)	156.60M
Weighted-Average Shares Outstanding (Diluted)	157.50M
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$890.70M
Property, Plant, and Equipment	$324.80M
Long-Term Assets	$779.90M
Total Assets	$1.67B
Current Liabilities	$235.30M
Long-Term Debt	$449.50M
Long-Term Liabilities	$561.70M
Total Liabilities	$797.00M
Common Equity	$873.60M
Tangible Shareholders Equity	$486.10M
Shareholders Equity	$873.60M
Common Shares Outstanding	156.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$68.40M
Cash Flow from Investing Activities	$-21.00M
Cash Flow from Financial Activities	$-26.90M
Beginning Cash	$309.90M
End Cash	$329.20M
Increase/Decrease in Cash	$19.30M
Stock-Based Compensation	$5.00M
Common Stock Dividends Paid	$-21.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.52
Gross Margin	35.14%
Operating Margin	19.19%
EBIT Margin	19.19%
EBITDA Margin	--
Pre-Tax Profit Margin	18.58%
Profit Margin	14.08%
Free Cash Flow	$47.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.77
Receiveable Turnover	1.69
Days Sales in Receivables	53.19
Return on Equity	5.87%
Return on Tangible Equity	10.55%
Return on Assets	3.07%
Return on Investments	3.88%
Book Value Per Share	$5.58
Free Cash Flow per Share	$0.30
Operating Cash Flow per Share	$0.43

Data from Zacks Investment Research, Inc.