Overview Financials News + Filings Key Docs Charts Holdings Insiders
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Mueller Co. | 714.1 | 617.8 | 532.2 | 871.0 | 818.8 | 739.9 | 715.7 | 702.2 |
| Mueller Technologies | 533.3 | 493.2 | 431.9 | 97.0 | 97.2 | 86.1 | 84.9 | 91.2 |
| Total revenues | 1,247.4 | 1,111.0 | 964.1 | 968.0 | 916.0 | 826.0 | 800.6 | 793.4 |
| Revenue growth [+] | 12.3% | 15.2% | -0.4% | 5.7% | 10.9% | 3.2% | 0.9% | -33.0% |
| Mueller Co. | 15.6% | 16.1% | -38.9% | 6.4% | 10.7% | 3.4% | 1.9% | 3.4% |
| Mueller Technologies | 8.1% | 14.2% | 345.3% | -0.2% | 12.9% | 1.4% | -6.9% | -12.5% |
| Cost of goods sold [+] | 883.1 | 752.5 | 635.9 | 647.1 | 626.1 | 558.1 | 531.7 | 547.1 |
| Other direct costs | | | | | | | | 7.9 |
| Gross profit | 364.3 | 358.5 | 328.2 | 320.9 | 289.9 | 267.9 | 268.9 | 246.3 |
| Gross margin | 29.2% | 32.3% | 34.0% | 33.2% | 31.6% | 32.4% | 33.6% | 31.0% |
| Selling, general and administrative | 238.7 | 218.8 | 198.4 | 182.7 | 166.7 | 155.4 | 149.5 | 146.7 |
| Other selling, general and administrative | | | | | | | | |
| Other operating expenses | 7.2 | 8.0 | 13.0 | 16.4 | 10.5 | 10.4 | 7.2 | -5.2 |
| EBITDA [+] | 178.9 | 191.3 | 174.6 | 174.8 | 156.4 | 144.0 | 151.7 | 148.2 |
| EBITDA growth | -6.5% | 9.6% | -0.1% | 11.8% | 8.6% | -5.1% | 2.4% | -18.0% |
| EBITDA margin | 14.3% | 17.2% | 18.1% | 18.1% | 17.1% | 17.4% | 18.9% | 18.7% |
| Depreciation | 32.0 | 31.4 | 29.6 | 26.0 | 20.9 | 19.8 | 18.3 | 17.5 |
| EBITA | 146.9 | 159.9 | 145.0 | 148.8 | 135.5 | 124.2 | 133.4 | 130.7 |
| EBITA margin | 11.8% | 14.4% | 15.0% | 15.4% | 14.8% | 15.0% | 16.7% | 16.5% |
| Amortization of intangibles | 28.5 | 28.2 | 28.2 | 27.0 | 22.8 | 22.1 | 21.2 | 25.9 |
| EBIT [+] | 118.4 | 131.7 | 116.8 | 121.8 | 112.7 | 102.1 | 112.2 | 104.8 |
| EBIT growth | -10.1% | 12.8% | -4.1% | 8.1% | 10.4% | -9.0% | 7.1% | -15.6% |
| EBIT margin | 9.5% | 11.9% | 12.1% | 12.6% | 12.3% | 12.4% | 14.0% | 13.2% |
| Non-recurring items [+] | 6.8 | | | -2.5 | -9.0 | | | 25.2 |
| Asset impairment | 6.8 | | | | | | | |
| Loss (gain) on sale of assets | | | | -2.5 | -9.0 | | | |
| Interest expense, net [+] | 16.9 | 23.4 | 25.5 | 20.1 | 4.5 | 17.5 | 20.7 | 36.5 |
| Interest expense | 17.6 | 23.8 | 26.6 | 23.6 | 8.9 | 19.5 | 21.1 | 36.8 |
| Interest income | 0.7 | 0.4 | 1.1 | 3.5 | 4.4 | 2.0 | 0.4 | 0.3 |
| Other income (expense), net [+] | 3.9 | -13.4 | 2.8 | -22.1 | -21.5 | -6.1 | -22.2 | -22.3 |
| Gain (loss) on debt retirement | | -16.7 | | | -6.5 | | | -31.3 |
| Other non-ooperating expenses | | | 0.2 | 22.0 | | | | |
| Pre-tax income | 98.6 | 94.9 | 94.1 | 82.1 | 95.7 | 78.5 | 69.3 | 20.8 |
| Income taxes | 22.0 | 24.5 | 22.1 | 18.3 | -9.9 | 24.2 | 24.2 | 8.3 |
| Tax rate | 22.3% | 25.8% | 23.5% | 22.3% | | 30.8% | 34.9% | 39.9% |
| Net income | 76.6 | 70.4 | 72.0 | 63.8 | 105.6 | 123.3 | 63.9 | 30.9 |
| Net margin | 6.1% | 6.3% | 7.5% | 6.6% | 11.5% | 14.9% | 8.0% | 3.9% |
| |
| Basic EPS [+] | $0.49 | $0.44 | $0.46 | $0.40 | $0.67 | $0.34 | $0.28 | $0.08 |
| Growth | 9.5% | -2.6% | 12.9% | -39.4% | 96.8% | 21.3% | 259.0% | -77.6% |
| Diluted EPS [+] | $0.48 | $0.44 | $0.45 | $0.40 | $0.66 | $0.34 | $0.28 | $0.08 |
| Growth | 9.6% | -2.6% | 13.1% | -39.3% | 97.0% | 21.6% | 260.4% | -77.6% |
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| Dividends per share [+] | $0.23 | $0.22 | $0.21 | $0.20 | $0.19 | $0.15 | $0.10 | $0.08 |
| Growth | 5.5% | 4.8% | 3.7% | 6.6% | 26.7% | 50.0% | 33.3% | 7.1% |
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| Shares outstanding (basic) [+] | 157.4 | 158.4 | 157.8 | 157.8 | 158.2 | 160.1 | 161.3 | 160.5 |
| Growth | -0.6% | 0.4% | 0.0% | -0.3% | -1.2% | -0.7% | 0.5% | 0.8% |
| Shares outstanding (diluted) [+] | 158.0 | 159.2 | 158.6 | 159.0 | 159.7 | 161.8 | 163.4 | 163.2 |
| Growth | -0.8% | 0.4% | -0.3% | -0.4% | -1.3% | -1.0% | 0.1% | 0.6% |
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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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