Overview Financials News + Filings Key Docs Charts Holdings Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Mueller Co. | 150.1 | 157.2 | 179.4 | 195.9 | 183.9 | 154.9 | 164.9 | 177.0 |
| Mueller Technologies | 176.5 | 175.7 | 152.0 | 137.3 | 126.6 | 117.4 | 130.7 | 133.5 |
| Total revenues [+] | 326.6 | 332.9 | 331.4 | 333.2 | 310.5 | 272.3 | 295.6 | 310.5 |
| Products | 326.6 | 332.9 | | 333.2 | 310.5 | 272.3 | | 310.5 |
| Revenue growth [+] | -2.0% | 7.2% | 12.1% | 7.3% | 16.1% | 14.7% | 11.4% | 35.9% |
| Mueller Co. | -23.4% | -14.5% | 8.8% | 10.7% | 25.0% | 20.3% | | -15.5% |
| Mueller Technologies | 28.6% | 38.8% | 16.3% | 2.8% | 5.1% | 8.1% | -65.1% | 599.0% |
| Cost of goods sold | 226.5 | 235.1 | 245.8 | 234.9 | 217.7 | 184.7 | 209.3 | 205.1 |
| Gross profit | 100.1 | 97.8 | 85.6 | 98.3 | 92.8 | 87.6 | 86.3 | 105.4 |
| Gross margin | 30.6% | 29.4% | 25.8% | 29.5% | 29.9% | 32.2% | 29.2% | 33.9% |
| Selling, general and administrative [+] | 60.6 | 64.2 | 63.6 | 60.8 | 58.0 | 56.3 | 56.6 | 58.8 |
| General and administrative | | | 63.6 | | | | 56.6 | |
| Other selling, general and administrative | | | | | | | | |
| Other operating expenses | | | 7.2 | | | | 8.0 | |
| EBITDA [+] | 55.3 | 49.1 | 30.4 | 52.4 | 49.6 | 46.5 | 36.7 | 61.8 |
| EBITDA growth | 5.5% | -1.0% | -17.2% | -15.2% | 1.4% | 5.9% | -16.2% | 43.4% |
| EBITDA margin | 16.9% | 14.7% | 9.2% | 15.7% | 16.0% | 17.1% | 12.4% | 19.9% |
| Depreciation | 8.8 | 15.5 | 8.2 | 7.8 | 8.0 | 8.0 | 8.0 | 8.1 |
| EBITA | 46.5 | 33.6 | 22.2 | 44.6 | 41.6 | 38.5 | 28.7 | 53.7 |
| EBITA margin | 14.2% | 10.1% | 6.7% | 13.4% | 13.4% | 14.1% | 9.7% | 17.3% |
| Amortization of intangibles | 7.0 | | 7.4 | 7.1 | 6.8 | 7.2 | 7.0 | 7.1 |
| EBIT [+] | 39.5 | 33.6 | 14.8 | 37.5 | 34.8 | 31.3 | 21.7 | 46.6 |
| EBIT growth | 5.3% | -3.4% | -31.8% | -19.5% | 1.8% | 7.2% | -24.7% | 62.9% |
| EBIT margin | 12.1% | 10.1% | 4.5% | 11.3% | 11.2% | 11.5% | 7.3% | 15.0% |
| Non-recurring items | 3.9 | 0.7 | 3.2 | 0.6 | 0.6 | 2.4 | -6.1 | 3.9 |
| Interest expense, net [+] | 3.8 | 3.9 | 3.9 | 4.2 | 4.5 | 4.3 | 4.4 | 6.8 |
| Interest expense | 3.8 | 3.9 | 4.6 | 4.2 | 4.5 | 4.3 | 4.8 | 6.8 |
| Interest income | | | 0.7 | | | | 0.4 | |
| Other income (expense), net [+] | -0.9 | -1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 0.9 | -15.9 |
| Gain (loss) on debt retirement | | | | | | | | -16.7 |
| Pre-tax income | 30.9 | 28.0 | 8.7 | 33.6 | 30.7 | 25.6 | 24.3 | 20.0 |
| Income taxes | 6.4 | 6.7 | 1.6 | 7.1 | 7.1 | 6.2 | 5.9 | 5.6 |
| Tax rate | 20.7% | 23.9% | 18.4% | 21.1% | 23.1% | 24.2% | 24.3% | 28.0% |
| Net income | 24.5 | 21.3 | 7.1 | 26.5 | 23.6 | 19.4 | 18.4 | 14.4 |
| Net margin | 7.5% | 6.4% | 2.1% | 8.0% | 7.6% | 7.1% | 6.2% | 4.6% |
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| Basic EPS [+] | $0.16 | $0.14 | $0.05 | $0.17 | $0.15 | $0.12 | $0.12 | $0.09 |
| Growth | -7.2% | -9.4% | -61.2% | 85.8% | 14.0% | 16.2% | -31.3% | 28.0% |
| Diluted EPS [+] | $0.16 | $0.14 | $0.04 | $0.17 | $0.15 | $0.12 | $0.12 | $0.09 |
| Growth | -7.3% | -9.4% | -61.1% | 86.0% | 14.1% | 16.1% | -31.3% | 27.9% |
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| Dividends per share [+] | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
| Growth | 5.2% | 5.2% | 5.5% | 5.5% | 5.5% | 5.5% | 4.8% | 4.8% |
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| Shares outstanding (basic) [+] | 156.4 | 156.3 | 157.4 | 157.0 | 156.9 | 158.0 | 158.4 | 158.5 |
| Growth | -0.4% | -0.4% | -0.6% | -0.9% | -0.9% | -0.1% | 0.4% | 0.4% |
| Shares outstanding (diluted) [+] | 157.2 | 156.9 | 158.0 | 157.6 | 157.5 | 158.9 | 159.2 | 159.3 |
| Growth | -0.3% | -0.4% | -0.8% | -1.1% | -1.0% | 0.1% | 0.4% | 0.5% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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