MWA
Mueller Water Products, Inc.
Price Chart
Latest Quote
$25.63
-0.26 (-1.00%)
Current Price
| Previous Close | $25.89 |
| Open | $25.70 |
| Day High | $26.02 |
| Day Low | $25.41 |
| Volume | 543,016 |
Stock Information
| Quarterly Dividend / Yield | $0.28 / 1.08% |
| Shares Outstanding | 156.47M |
| Quarterly Dividend Yield | 1.08% |
| Quarterly Dividend | $0.28 |
| Total Debt | $452.40M |
| Cash Equivalents | $421.00M |
| Revenue | $1.46B |
| Net Income | $207.40M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $4.01B |
| P/E Ratio | 19.42 |
| EPS (TTM) | $1.32 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.04B |
| Sales | $1.46B |
| Income | $207.40M |
| Book/sh | $6.84 |
| Cash/sh | $2.69 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 2.70 |
| Current Ratio | 4.57 |
| Debt/Eq | 42.25 |
| EPS Growth TTM | 15.20% |
Returns & Margins
| ROA | 10.30% |
| ROE | 21.33% |
| Gross Margin | 37.58% |
| Operating Margin | 22.06% |
| Profit Margin | 14.17% |
Ownership
| Insider Ownership | 1.13% |
| Institutional Ownership | 101.59% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.22 |
| PEG | 1.08 |
| P/S | 2.74 |
| P/B | 3.74 |
Analyst Data
| Recommendation | none |
| Target Price | $32.20 |
Technical Indicators
| SMA20 | $25.56 |
| SMA50 | $26.51 |
| SMA200 | $26.20 |
| RSI | 56.96 |
| ATR | 0.6021 |
| Shares Float | 155.04M |
| Short Float | 3.18% |
| Short Ratio | 2.92 |
| Volatility | 1.03 |
| Rel Volume | 0.67 |
Performance History
| Week | -0.62% |
| Month | +2.03% |
| Quarter | -7.89% |
| 6 Months | +3.53% |
| YTD | +7.60% |
| Year | +11.03% |
| 3 Years | +71.41% |
| 5 Years | +91.43% |
| 10 Years | +180.27% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $25.63 | 826,000 |
| 2026-06-22 | $25.89 | 1,123,100 |
| 2026-06-18 | $26.13 | 3,049,400 |
| 2026-06-17 | $25.65 | 964,700 |
| 2026-06-16 | $26.23 | 995,600 |
| 2026-06-15 | $25.79 | 881,000 |
| 2026-06-12 | $25.82 | 784,900 |
| 2026-06-11 | $25.62 | 864,300 |
| 2026-06-10 | $25.63 | 1,481,800 |
| 2026-06-09 | $26.12 | 1,161,300 |
| 2026-06-08 | $25.37 | 1,151,400 |
| 2026-06-05 | $25.33 | 935,600 |
| 2026-06-04 | $25.09 | 1,440,100 |
| 2026-06-03 | $25.18 | 1,117,000 |
| 2026-06-02 | $25.08 | 1,118,600 |
| 2026-06-01 | $24.67 | 1,773,100 |
| 2026-05-29 | $25.21 | 1,291,300 |
| 2026-05-28 | $25.36 | 1,349,400 |
| 2026-05-27 | $25.67 | 1,534,100 |
| 2026-05-26 | $25.78 | 954,700 |
About Mueller Water Products, Inc.
Mueller Water Products, Inc. manufactures and markets products and services for the transmission, distribution, and measurement of water used by municipalities, and the residential and non-residential construction industries in the United States, Canada, and internationally. It operates in two segments, Water Flow Solutions and Water Management Solutions. The Water Flow Solutions segment provides valves for water systems, such as iron gate, butterfly, tapping, check, knife, plug, and ball valves, which are used to control distribution and transmission of potable water and non-potable water, as well as in water transmission or distribution, water treatment facilities, or industrial applications. It also offers service brass products. The Water Management Solutions segment offers dry-barrel and wet-barrel fire hydrants for water infrastructure development; fire protection systems, and water infrastructure repair and replacement projects; pipe repair products, such as couplings, grips, and clamps used to repair leaks; residential, fire protection, and commercial water metering products and systems; water leak detection and pipe condition assessment products and services; machines and tools for tapping, drilling, extracting, installing, and stopping-off; gas valve products for use in gas distribution systems; and intelligent water solutions, including pressure control valves, advanced pressure management, network analytics, event management, and date logging. It sells its products under the Canada Valve, Centurion, Ez-Max, Hydro Gate, Hydro-Guard, HYMAX, HYMAX VERSA, Jones, Krausz, Milliken, Mueller Systems, Mueller, Pratt, Pratt Industrial, Repamax, Repaflex, Singer, Echologics, Echoshore, ePulse, Hersey, LeakFinderRT, Sentryx, and U.S. Pipe Valve and Hydrant brands. Mueller Water Products, Inc. was founded in 1857 and is headquartered in Atlanta, Georgia.
đ° Latest News
3 Big Reasons to Love Mueller Water Products (MWA)
StockStory âĸ 2026-06-23T13:44:46Z
How Mueller Water Products (MWA) Turns Leak Detection Into a Capacity Story for Stressed Water Systems
Insider Monkey âĸ 2026-06-19T08:12:38Z
1 Industrials Stock to Target This Week and 2 Facing Headwinds
StockStory âĸ 2026-06-16T10:33:04Z
1 Small-Cap Stock for Long-Term Investors and 2 That Underwhelm
StockStory âĸ 2026-06-15T14:52:07Z
Mueller Water (MWA) Gets A Quiet Target Hike As Results Stay Steady
Insider Monkey âĸ 2026-06-07T22:41:46Z
Is Upgraded Guidance And New Brass Foundry Margin Gains Altering The Investment Case For Mueller Water Products (MWA)?
Simply Wall St. âĸ 2026-06-06T20:08:52Z
Market Rewarded Mueller Water Products (MWA) for Execution Excellence
Insider Monkey âĸ 2026-06-04T14:12:02Z
1 Russell 2000 Stock for Long-Term Investors and 2 Facing Challenges
StockStory âĸ 2026-06-02T10:45:23Z
3 Market-Beating Stocks to Keep an Eye On
StockStory âĸ 2026-05-29T16:32:38Z
1 Profitable Stock to Own for Decades and 2 Facing Challenges
StockStory âĸ 2026-05-23T15:08:55Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $913,000,000 | $855,700,000 | $896,200,000 | $883,100,000 |
| Cost Of Revenue | $913,000,000 | $855,700,000 | $896,200,000 | $883,100,000 |
| Total Revenue | $1,429,700,000 | $1,314,700,000 | $1,275,700,000 | $1,247,400,000 |
| Operating Revenue | $1,429,700,000 | $1,314,700,000 | $1,275,700,000 | $1,247,400,000 |
| Expenses | ||||
| Interest Expense | $19,000,000 | $20,500,000 | $17,400,000 | $16,600,000 |
| Total Expenses | $1,160,300,000 | $1,100,900,000 | $1,138,100,000 | $1,121,800,000 |
| Other Income Expense | $-8,600,000 | $-37,700,000 | $-13,900,000 | $-10,100,000 |
| Other Non Operating Income Expenses | $200,000 | $-5,600,000 | $-3,700,000 | $3,900,000 |
| Net Non Operating Interest Income Expense | $-6,600,000 | $-12,700,000 | $-14,700,000 | $-16,900,000 |
| Total Other Finance Cost | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Interest Expense Non Operating | $19,000,000 | $20,500,000 | $17,400,000 | $16,600,000 |
| Operating Expense | $247,300,000 | $245,200,000 | $241,900,000 | $238,700,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $191,700,000 | $115,900,000 | $85,500,000 | $76,600,000 |
| Net Interest Income | $-6,600,000 | $-12,700,000 | $-14,700,000 | $-16,900,000 |
| Interest Income | $13,400,000 | $8,800,000 | $3,700,000 | $700,000 |
| Normalized Income | $198,335,200 | $138,658,900 | $93,500,917 | $87,476,268 |
| Net Income From Continuing And Discontinued Operation | $191,700,000 | $115,900,000 | $85,500,000 | $76,600,000 |
| Total Operating Income As Reported | $260,600,000 | $181,700,000 | $127,400,000 | $111,600,000 |
| Net Income Common Stockholders | $191,700,000 | $115,900,000 | $85,500,000 | $76,600,000 |
| Net Income | $191,700,000 | $115,900,000 | $85,500,000 | $76,600,000 |
| Net Income Including Noncontrolling Interests | $191,700,000 | $115,900,000 | $85,500,000 | $76,600,000 |
| Net Income Continuous Operations | $191,700,000 | $115,900,000 | $85,500,000 | $76,600,000 |
| Pretax Income | $254,200,000 | $163,400,000 | $109,000,000 | $98,600,000 |
| Special Income Charges | $-8,800,000 | $-32,100,000 | $-10,200,000 | $-14,000,000 |
| Interest Income Non Operating | $13,400,000 | $8,800,000 | $3,700,000 | $700,000 |
| Operating Income | $269,400,000 | $213,800,000 | $137,600,000 | $125,600,000 |
| Gross Profit | $516,700,000 | $459,000,000 | $379,500,000 | $364,300,000 |
| Per Share | ||||
| Diluted EPS | $1.22 | $0.74 | $0.55 | $0.48 |
| Basic EPS | $1.23 | $0.74 | $0.55 | $0.49 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,164,800 | $-9,341,100 | $-2,199,083 | $-3,123,732 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $328,900,000 | $282,200,000 | $199,100,000 | $189,700,000 |
| Total Unusual Items | $-8,800,000 | $-32,100,000 | $-10,200,000 | $-14,000,000 |
| Total Unusual Items Excluding Goodwill | $-8,800,000 | $-32,100,000 | $-10,200,000 | $-14,000,000 |
| Reconciled Depreciation | $46,900,000 | $66,200,000 | $62,500,000 | $60,500,000 |
| EBITDA (Bullshit earnings) | $320,100,000 | $250,100,000 | $188,900,000 | $175,700,000 |
| EBIT | $273,200,000 | $183,900,000 | $126,400,000 | $115,200,000 |
| Diluted Average Shares | $157,500,000 | $156,900,000 | $156,800,000 | $158,000,000 |
| Basic Average Shares | $156,400,000 | $155,900,000 | $156,300,000 | $157,400,000 |
| Diluted NI Availto Com Stockholders | $191,700,000 | $115,900,000 | $85,500,000 | $76,600,000 |
| Tax Provision | $62,500,000 | $47,500,000 | $23,500,000 | $22,000,000 |
| Impairment Of Capital Assets | $0 | $16,300,000 | $0 | $6,800,000 |
| Restructuring And Mergern Acquisition | $8,800,000 | $15,800,000 | $10,200,000 | $7,200,000 |
| Selling General And Administration | $247,300,000 | $245,200,000 | $241,900,000 | $238,700,000 |
| Gain On Sale Of Ppe | - | - | - | - |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $585,200,000 | $419,700,000 | $283,800,000 | $209,500,000 |
| Total Assets | $1,838,900,000 | $1,635,900,000 | $1,505,000,000 | $1,498,100,000 |
| Total Non Current Assets | $810,000,000 | $777,500,000 | $798,200,000 | $818,100,000 |
| Other Non Current Assets | $77,800,000 | $68,300,000 | $23,700,000 | $23,800,000 |
| Goodwill And Other Intangible Assets | $396,500,000 | $390,400,000 | $427,700,000 | $459,800,000 |
| Other Intangible Assets | $307,300,000 | $309,700,000 | $334,000,000 | $361,200,000 |
| Current Assets | $1,028,900,000 | $858,400,000 | $706,800,000 | $680,000,000 |
| Prepaid Assets | $20,800,000 | $17,200,000 | $17,800,000 | $14,600,000 |
| Inventory | $328,700,000 | $301,700,000 | $305,900,000 | $281,500,000 |
| Receivables | $247,900,000 | $229,600,000 | $221,800,000 | $232,700,000 |
| Receivables Adjustments Allowances | $-3,600,000 | $-8,300,000 | $-7,300,000 | $-5,600,000 |
| Other Receivables | $40,700,000 | $25,200,000 | $10,200,000 | $7,000,000 |
| Accounts Receivable | $210,800,000 | $212,700,000 | $218,100,000 | $230,500,000 |
| Cash Cash Equivalents And Short Term Investments | $431,500,000 | $309,900,000 | $160,300,000 | $146,500,000 |
| Cash And Cash Equivalents | $431,500,000 | $309,900,000 | $160,300,000 | $146,500,000 |
| Non Current Deferred Assets | - | $1,300,000 | $700,000 | $1,000,000 |
| Non Current Note Receivables | - | $1,800,000 | $1,800,000 | $1,700,000 |
| Non Current Accounts Receivable | - | $4,100,000 | $2,400,000 | $3,600,000 |
| Other Current Assets | - | $4,500,000 | $1,000,000 | $4,700,000 |
| Taxes Receivable | - | $800,000 | $800,000 | $800,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-5,600,000 |
| Gross Accounts Receivable | - | - | - | $233,600,000 |
| Debt | ||||
| Net Debt | $20,100,000 | $139,600,000 | $287,100,000 | $300,400,000 |
| Total Debt | $451,600,000 | $449,500,000 | $472,100,000 | $473,700,000 |
| Long Term Debt And Capital Lease Obligation | $450,400,000 | $448,700,000 | $466,500,000 | $468,500,000 |
| Long Term Debt | $450,400,000 | $448,700,000 | $446,700,000 | $446,100,000 |
| Current Debt And Capital Lease Obligation | $1,200,000 | $800,000 | $5,600,000 | $5,200,000 |
| Current Debt | $1,200,000 | $800,000 | $700,000 | $800,000 |
| Other Current Borrowings | - | $800,000 | $700,000 | $800,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $857,200,000 | $825,800,000 | $793,500,000 | $828,800,000 |
| Total Non Current Liabilities Net Minority Interest | $566,900,000 | $567,800,000 | $574,700,000 | $587,800,000 |
| Other Non Current Liabilities | $65,500,000 | $63,700,000 | $2,700,000 | $2,900,000 |
| Non Current Deferred Liabilities | $51,000,000 | $55,400,000 | $76,300,000 | $88,800,000 |
| Non Current Deferred Taxes Liabilities | $51,000,000 | $55,400,000 | $73,800,000 | $86,300,000 |
| Current Liabilities | $290,300,000 | $258,000,000 | $218,800,000 | $241,000,000 |
| Other Current Liabilities | $62,900,000 | $58,800,000 | $17,600,000 | $11,600,000 |
| Current Deferred Liabilities | $19,900,000 | $16,900,000 | $23,800,000 | $24,300,000 |
| Payables And Accrued Expenses | $145,000,000 | $123,200,000 | $134,000,000 | $155,100,000 |
| Payables | $134,400,000 | $109,900,000 | $113,400,000 | $139,100,000 |
| Accounts Payable | $134,400,000 | $109,900,000 | $102,900,000 | $122,800,000 |
| Tradeand Other Payables Non Current | - | $8,600,000 | $12,000,000 | $12,700,000 |
| Interest Payable | - | $5,300,000 | $5,300,000 | $5,300,000 |
| Total Tax Payable | - | $9,100,000 | $10,500,000 | $16,300,000 |
| Income Tax Payable | - | $5,600,000 | $8,500,000 | $7,500,000 |
| Equity | ||||
| Common Stock Equity | $981,700,000 | $810,100,000 | $711,500,000 | $669,300,000 |
| Total Equity Gross Minority Interest | $981,700,000 | $810,100,000 | $711,500,000 | $669,300,000 |
| Stockholders Equity | $981,700,000 | $810,100,000 | $711,500,000 | $669,300,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,600,000 | $-30,800,000 | $-48,700,000 | $-44,600,000 |
| Other Equity Adjustments | $-4,600,000 | $-30,800,000 | $-48,700,000 | $-44,600,000 |
| Retained Earnings | $-174,200,000 | $-365,900,000 | $-481,800,000 | $-567,300,000 |
| Other | ||||
| Ordinary Shares Number | $156,331,004 | $156,227,170 | $155,871,932 | $155,844,138 |
| Share Issued | $156,331,004 | $156,227,170 | $155,871,932 | $155,844,138 |
| Tangible Book Value | $585,200,000 | $419,700,000 | $283,800,000 | $209,500,000 |
| Invested Capital | $1,433,300,000 | $1,259,600,000 | $1,158,900,000 | $1,116,200,000 |
| Working Capital | $738,600,000 | $600,400,000 | $488,000,000 | $439,000,000 |
| Total Capitalization | $1,432,100,000 | $1,258,800,000 | $1,158,200,000 | $1,115,400,000 |
| Additional Paid In Capital | $1,158,900,000 | $1,205,200,000 | $1,240,400,000 | $1,279,600,000 |
| Capital Stock | $1,600,000 | $1,600,000 | $1,600,000 | $1,600,000 |
| Common Stock | $1,600,000 | $1,600,000 | $1,600,000 | $1,600,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | $19,900,000 | $16,900,000 | $23,800,000 | $24,300,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $61,300,000 | $58,300,000 | $37,800,000 | $44,800,000 |
| Current Accrued Expenses | $10,600,000 | $13,300,000 | $20,600,000 | $16,000,000 |
| Goodwill | $89,200,000 | $80,700,000 | $93,700,000 | $98,600,000 |
| Net PPE | $335,700,000 | $318,800,000 | $335,300,000 | $327,600,000 |
| Accumulated Depreciation | $-448,400,000 | $-409,900,000 | $-374,600,000 | $-352,400,000 |
| Gross PPE | $784,100,000 | $728,700,000 | $709,900,000 | $680,000,000 |
| Construction In Progress | $53,700,000 | $45,200,000 | $36,900,000 | $104,700,000 |
| Machinery Furniture Equipment | $590,300,000 | $550,400,000 | $525,800,000 | $456,000,000 |
| Buildings And Improvements | $133,600,000 | $126,600,000 | $117,200,000 | $87,600,000 |
| Land And Improvements | $6,500,000 | $6,500,000 | $6,400,000 | $5,700,000 |
| Finished Goods | $91,700,000 | $72,300,000 | $64,900,000 | $40,100,000 |
| Work In Process | $67,500,000 | $65,800,000 | $60,000,000 | $56,800,000 |
| Raw Materials | $169,500,000 | $163,600,000 | $181,000,000 | $184,600,000 |
| Capital Lease Obligations | - | $28,000,000 | $24,700,000 | $26,800,000 |
| Employee Benefits | - | $5,800,000 | $5,900,000 | $6,500,000 |
| Non Current Accrued Expenses | - | $10,300,000 | $7,100,000 | $4,200,000 |
| Non Current Deferred Revenue | - | $8,200,000 | $2,500,000 | $2,500,000 |
| Long Term Capital Lease Obligation | - | $22,500,000 | $19,800,000 | $22,400,000 |
| Long Term Provisions | - | $4,200,000 | $4,200,000 | $4,200,000 |
| Current Capital Lease Obligation | - | $5,500,000 | $4,900,000 | $4,400,000 |
| Defined Pension Benefit | - | $13,500,000 | $6,600,000 | $600,000 |
| Other Properties | - | $26,900,000 | $23,600,000 | $26,000,000 |
| Treasury Shares Number | - | - | $0 | - |
| Current Provisions | - | - | - | $4,000,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $172,000,000 | $191,400,000 | $61,400,000 | $-2,400,000 |
| Operating Activities | ||||
| Operating Cash Flow | $219,300,000 | $238,800,000 | $109,000,000 | $52,300,000 |
| Cash Flow From Continuing Operating Activities | $219,300,000 | $238,800,000 | $109,000,000 | $52,300,000 |
| Operating Gains Losses | $300,000 | $5,100,000 | $400,000 | $-2,600,000 |
| Investing Activities | ||||
| Capital Expenditure | $-47,300,000 | $-47,400,000 | $-47,600,000 | $-54,700,000 |
| Investing Cash Flow | $-47,100,000 | $-47,200,000 | $-42,100,000 | $-54,900,000 |
| Cash Flow From Continuing Investing Activities | $-47,100,000 | $-47,200,000 | $-42,100,000 | $-54,900,000 |
| Net Other Investing Changes | $200,000 | $200,000 | $5,500,000 | - |
| Capital Expenditure Reported | $-47,300,000 | $-47,400,000 | $-47,600,000 | $-54,700,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-15,000,000 | $-10,000,000 | $-10,000,000 | $-35,000,000 |
| Issuance Of Capital Stock | $4,700,000 | $7,700,000 | $2,700,000 | $2,000,000 |
| Financing Cash Flow | $-58,300,000 | $-46,000,000 | $-48,800,000 | $-72,000,000 |
| Cash Flow From Continuing Financing Activities | $-58,300,000 | $-46,000,000 | $-48,800,000 | $-72,000,000 |
| Net Other Financing Charges | $-4,800,000 | $-2,900,000 | $-2,300,000 | $-1,800,000 |
| Cash Dividends Paid | $-41,900,000 | $-39,900,000 | $-38,100,000 | $-36,500,000 |
| Common Stock Dividend Paid | $-41,900,000 | $-39,900,000 | $-38,100,000 | $-36,500,000 |
| Net Common Stock Issuance | $-10,300,000 | $-2,300,000 | $-7,300,000 | $-33,000,000 |
| Common Stock Issuance | $4,700,000 | $7,700,000 | $2,700,000 | $2,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,300,000 | $-900,000 | $-1,100,000 | $-700,000 |
| Interest Paid Supplemental Data | $5,500,000 | $10,000,000 | $15,100,000 | $15,100,000 |
| Income Tax Paid Supplemental Data | $69,100,000 | $74,400,000 | $37,700,000 | $26,900,000 |
| End Cash Position | $431,500,000 | $309,900,000 | $160,300,000 | $146,500,000 |
| Beginning Cash Position | $309,900,000 | $160,300,000 | $146,500,000 | $227,500,000 |
| Effect Of Exchange Rate Changes | $7,700,000 | $4,000,000 | $-4,300,000 | $-6,400,000 |
| Changes In Cash | $113,900,000 | $145,600,000 | $18,100,000 | $-74,600,000 |
| Common Stock Payments | $-15,000,000 | $-10,000,000 | $-10,000,000 | $-35,000,000 |
| Net Issuance Payments Of Debt | $-1,300,000 | $-900,000 | $-1,100,000 | $-700,000 |
| Net Long Term Debt Issuance | $-1,300,000 | $-900,000 | $-1,100,000 | $-700,000 |
| Long Term Debt Payments | $-1,300,000 | $-900,000 | $-1,100,000 | $-700,000 |
| Change In Working Capital | $-27,200,000 | $40,500,000 | $-34,800,000 | $-97,100,000 |
| Change In Other Current Liabilities | $5,000,000 | $41,000,000 | $-2,800,000 | $-14,500,000 |
| Change In Other Current Assets | $-20,000,000 | $-7,700,000 | $-3,300,000 | $1,300,000 |
| Change In Payables And Accrued Expense | $17,500,000 | $6,800,000 | $-19,700,000 | $32,200,000 |
| Change In Payable | $17,500,000 | $6,800,000 | $-19,700,000 | $32,200,000 |
| Change In Account Payable | $17,500,000 | $6,800,000 | $-19,700,000 | $32,200,000 |
| Change In Inventory | $-27,300,000 | $-8,000,000 | $-19,900,000 | $-98,300,000 |
| Change In Receivables | $-2,400,000 | $8,400,000 | $10,900,000 | $-17,800,000 |
| Other Non Cash Items | $900,000 | $1,000,000 | $900,000 | $1,300,000 |
| Stock Based Compensation | $10,700,000 | $9,000,000 | $8,500,000 | $8,700,000 |
| Provisionand Write Offof Assets | $2,000,000 | $4,500,000 | $400,000 | $1,600,000 |
| Asset Impairment Charge | $1,000,000 | $18,100,000 | $0 | $6,800,000 |
| Deferred Tax | $-7,000,000 | $-21,500,000 | $-14,400,000 | $-3,500,000 |
| Deferred Income Tax | $-7,000,000 | $-21,500,000 | $-14,400,000 | $-3,500,000 |
| Depreciation Amortization Depletion | $46,900,000 | $66,200,000 | $62,500,000 | $60,500,000 |
| Depreciation And Amortization | $46,900,000 | $66,200,000 | $62,500,000 | $60,500,000 |
| Amortization Cash Flow | $7,200,000 | $27,100,000 | $28,100,000 | $28,500,000 |
| Amortization Of Intangibles | $7,200,000 | $27,100,000 | $28,100,000 | $28,500,000 |
| Depreciation | $39,700,000 | $39,100,000 | $34,400,000 | $32,000,000 |
| Pension And Employee Benefit Expense | $500,000 | $4,600,000 | $4,400,000 | $-2,600,000 |
| Net Income From Continuing Operations | $191,700,000 | $115,900,000 | $85,500,000 | $76,600,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-200,000 |
| Purchase Of Business | - | $0 | $0 | $-200,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Change In Accrued Expense | - | - | - | $0 |
Fetched: 2026-06-22