Financial Statements for Mueller Water Products, Inc.

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Mueller Water Products, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	283.10	245.10	281.10	275.90	251.50
Other Revenue, Total	-	-	-	-	-
Total Revenue	283.10	245.10	281.10	275.90	251.50
Cost of Revenue, Total	205.80	188.00	204.50	196.30	189.40
Gross Profit	77.30	57.10	76.60	79.60	62.10
Selling/General/Admin. Expenses, Total	52.60	49.50	53.90	53.20	50.60
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1.80	0.70	0.80	2.20	0.90
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	260.20	238.20	259.20	251.70	240.90
Operating Income	22.90	6.90	21.90	24.20	10.60
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	10.10	-6.60	8.10	9.30	-5.00
Income After Tax	7.60	-5.00	4.30	5.90	-8.90
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	7.60	-5.00	4.30	5.90	-8.90
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	6.20	7.00	3.50	9.80	-109.80
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	7.60	-5.00	4.30	5.90	-8.90
Income Available to Common Incl. Extra Items	6.20	7.00	3.50	9.80	-109.80
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	-	0.00
Diluted Weighted Average Shares	160.00	157.10	158.50	158.00	156.50
Diluted EPS Excluding Extraordinary Items	0.05	-0.03	0.03	0.04	-0.06
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.02	0.02	0.02	0.02	0.02
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.06	-0.03	0.03	0.05	-0.05

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Revenue	1,023.90	964.60	959.70	1,427.90
Other Revenue, Total	-	-	-	-
Total Revenue	1,023.90	964.60	959.70	1,427.90
Cost of Revenue, Total	752.80	716.50	700.60	1,171.00
Gross Profit	271.10	248.10	259.10	256.90
Selling/General/Admin. Expenses, Total	204.20	191.80	188.80	232.20
Research & Development	-	-	-	6.90
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	4.30	3.60	5.20	1,022.50
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	961.30	911.90	894.60	2,432.60
Operating Income	62.60	52.70	65.10	-1,004.70
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	2.70	-12.90	-2.90	-1,083.00
Income After Tax	-5.20	-10.00	-5.40	-996.70
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-5.20	-10.00	-5.40	-996.70
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-108.40	-38.10	-45.20	-996.70
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-5.20	-10.00	-5.40	-996.70
Income Available to Common Incl. Extra Items	-108.40	-38.10	-45.20	-996.70
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00
Diluted Weighted Average Shares	156.50	155.30	154.30	116.60
Diluted EPS Excluding Extraordinary Items	-0.03	-0.06	-0.04	-8.55
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.07	0.07	0.07	0.07
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.02	-0.05	-0.01	-2.85

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	37.90	74.50	83.00	53.70	34.30
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	37.90	74.50	83.00	53.70	34.30
Accounts Receivable - Trade, Net	176.50	135.90	166.10	156.50	151.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	176.50	135.90	166.10	156.50	151.00
Total Inventory	200.20	190.20	183.20	196.90	190.80
Prepaid Expenses	-	15.20	3.90	13.80	16.10
Other Current Assets, Total	81.80	53.70	53.70	56.90	207.00
Total Current Assets	496.40	469.50	489.90	477.80	599.20
Property/Plant/Equipment, Total - Gross	-	397.00	391.30	379.30	374.40
Accumulated Depreciation, Total	-	-253.50	-246.60	-238.80	-233.10
Goodwill, Net	-	-	-	-	-
Intangibles, Net	559.70	566.60	573.70	580.40	587.80
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	18.90	20.30	32.60	33.10	26.90
Total Assets	1,218.80	1,199.90	1,240.90	1,231.80	1,355.20
Accounts Payable	79.20	63.00	84.50	74.90	73.40
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.30	23.70	1.10	1.30	0.90
Other Current liabilities, Total	67.50	67.20	82.80	72.60	123.00
Total Current Liabilities	148.00	153.90	168.40	148.80	197.30
Long Term Debt	599.60	599.30	621.70	621.50	691.60
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	599.60	599.30	621.70	621.50	691.60
Total Debt	600.90	623.00	622.80	622.80	692.50
Deferred Income Tax	142.80	125.50	132.80	135.60	136.90
Minority Interest	-	-	-	-	-
Other Liabilities, Total	82.20	82.50	86.80	60.00	70.20
Total Liabilities	972.60	961.20	1,009.70	965.90	1,096.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1.60	1.60	1.60	1.60	1.60
Additional Paid-In Capital	1,585.30	1,585.10	1,587.30	1,588.90	1,590.60
Retained Earnings (Accumulated Deficit)	-1,256.80	-1,263.00	-1,270.00	-1,273.50	-1,283.30
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-83.90	-85.00	-87.70	-50.70	-48.30
Total Equity	246.20	238.70	231.20	265.90	259.20
Total Liabilities & Shareholders' Equity	1,218.80	1,199.90	1,240.90	1,231.80	1,355.20
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	157.81	157.51	156.84	156.80	156.67

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30
Cash & Equivalents	83.00	61.00	83.70	61.50
Short Term Investments	-	-	-	-
Cash and Short Term Investments	83.00	61.00	83.70	61.50
Accounts Receivable - Trade, Net	166.10	147.40	202.50	216.30
Receivables - Other	-	-	-	-
Total Receivables, Net	166.10	147.40	202.50	216.30
Total Inventory	183.20	175.90	268.40	342.80
Prepaid Expenses	3.90	12.60	12.20	42.00
Other Current Assets, Total	53.70	201.90	69.60	83.50
Total Current Assets	489.90	598.80	636.40	746.10
Property/Plant/Equipment, Total - Gross	391.30	367.20	666.40	773.80
Accumulated Depreciation, Total	-246.60	-221.50	-402.00	-477.40
Goodwill, Net	-	-	-	0.00
Intangibles, Net	573.70	602.40	632.40	663.60
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	32.60	138.10	35.00	33.40
Total Assets	1,240.90	1,485.00	1,568.20	1,739.50
Accounts Payable	84.50	59.10	93.20	111.70
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.10	0.90	0.70	11.70
Other Current liabilities, Total	82.80	134.80	89.80	97.40
Total Current Liabilities	168.40	194.80	183.70	220.80
Long Term Debt	621.70	677.40	691.50	728.50
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	621.70	677.40	691.50	728.50
Total Debt	622.80	678.30	692.20	740.20
Deferred Income Tax	132.80	154.20	165.50	180.00
Minority Interest	-	-	-	-
Other Liabilities, Total	86.80	79.60	122.20	173.90
Total Liabilities	1,009.70	1,106.00	1,162.90	1,303.20
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.60	1.60	1.50	1.50
Additional Paid-In Capital	1,587.30	1,593.20	1,597.50	1,599.00
Retained Earnings (Accumulated Deficit)	-1,270.00	-1,161.60	-1,123.50	-1,078.30
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-87.70	-54.20	-70.20	-85.90
Total Equity	231.20	379.00	405.30	436.30
Total Liabilities & Shareholders' Equity	1,240.90	1,485.00	1,568.20	1,739.50
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	156.84	155.79	154.71	153.79

In Millions of USD (except for per share items)	6 months ending 2013-03-31	3 months ending 2012-12-31	12 months ending 2012-09-30	9 months ending 2012-06-30
Net Income/Starting Line	13.20	7.00	-108.40	-111.90
Depreciation/Depletion	15.00	7.40	31.20	23.20
Amortization	14.80	7.40	29.40	22.00
Deferred Taxes	1.30	-1.80	7.60	12.90
Non-Cash Items	-1.90	-5.80	122.40	118.20
Changes in Working Capital	-48.20	-10.80	-48.70	-76.50
Cash from Operating Activities	-5.80	3.40	33.50	-12.10
Capital Expenditures	-14.30	-6.20	-31.40	-19.50
Other Investing Cash Flow Items, Total	3.80	-0.30	86.50	88.30
Cash from Investing Activities	-10.50	-6.50	55.10	68.80
Financing Cash Flow Items	0.90	-2.30	-0.70	0.30
Total Cash Dividends Paid	-5.50	-2.70	-11.00	-8.20
Issuance (Retirement) of Stock, Net	-	-	0.20	0.30
Issuance (Retirement) of Debt, Net	-23.20	-	-56.60	-56.80
Cash from Financing Activities	-27.80	-5.00	-68.10	-64.40
Foreign Exchange Effects	-1.00	-0.40	1.50	0.40
Net Change in Cash	-45.10	-8.50	22.00	-7.30
Cash Interest Paid, Supplemental	-	-	53.30	-
Cash Taxes Paid, Supplemental	-	-	-6.90	-

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Net Income/Starting Line	-108.40	-38.10	-45.20	-996.70
Depreciation/Depletion	31.20	33.90	35.60	59.50
Amortization	29.40	29.20	30.00	30.70
Deferred Taxes	7.60	-5.90	-10.30	-57.80
Non-Cash Items	79.10	41.50	29.80	1,036.40
Changes in Working Capital	-5.40	-20.70	23.30	58.40
Cash from Operating Activities	33.50	39.90	63.20	130.50
Capital Expenditures	-31.40	-23.10	-21.80	-48.40
Other Investing Cash Flow Items, Total	86.50	-16.50	45.40	5.50
Cash from Investing Activities	55.10	-39.60	23.60	-42.90
Financing Cash Flow Items	-0.70	1.30	-8.10	-14.40
Total Cash Dividends Paid	-11.00	-10.90	-10.80	-8.10
Issuance (Retirement) of Stock, Net	0.20	1.00	1.00	166.90
Issuance (Retirement) of Debt, Net	-56.60	-14.30	-48.00	-353.70
Cash from Financing Activities	-68.10	-22.90	-65.90	-209.30
Foreign Exchange Effects	1.50	-0.40	1.50	-0.70
Net Change in Cash	22.00	-23.00	22.40	-122.40
Cash Interest Paid, Supplemental	53.30	54.80	77.50	74.80
Cash Taxes Paid, Supplemental	-6.90	4.60	-29.20	12.30