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Mueller Water Products (DE:JT5)
FRANKFURT:JT5
RESEARCH TOOLSreports
Holding DE:JT5?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 356.70M | $ 353.40M | $ 256.40M | $ 301.40M | $ 326.60M |
| Gross Profit | $ 131.40M | $ 130.40M | $ 86.30M | $ 88.40M | $ 100.10M |
| EBIT | $ 66.00M | $ 63.50M | $ 20.20M | $ 24.00M | $ 34.70M |
| EBITDA | $ 82.30M | $ 80.00M | $ 36.60M | $ 40.40M | $ 50.50M |
| Net Income Common Stockholders | $ 47.30M | $ 44.30M | $ 14.30M | $ 228.00M | $ 24.50M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 141.20M |
| Total Assets | $ 1.57B | $ 1.54B | $ 1.53B | $ 1.50B | $ 1.49B |
| Total Debt | $ 448.90M | $ 448.70M | $ 447.40M | $ 447.40M | $ 447.50M |
| Net Debt | $ 448.90M | $ 448.70M | $ 447.40M | $ 447.40M | $ 306.30M |
| Total Liabilities | $ 777.00M | $ 784.90M | $ 797.60M | $ 793.50M | $ 779.10M |
| Stockholders Equity | $ 791.60M | $ 754.50M | $ 731.20M | $ 711.50M | $ 714.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 75.10M | $ -15.80M | $ 62.30M | $ 41.70M | $ 62.80M |
| Operating Cash Flow | $ 87.30M | $ -5.70M | $ 67.90M | $ 56.50M | $ 74.70M |
| Investing Cash Flow | $ -12.20M | $ -10.10M | $ -5.60M | $ -14.80M | $ -11.90M |
| Financing Cash Flow | $ -9.30M | $ -20.10M | $ -11.30M | $ -19.60M | $ -9.10M |