Mueller Water Products(MWA)
搜索文档
Mueller Water Products(MWA) - 2024 Q3 - Earnings Call Presentation
2024-08-06 23:25
业绩总结 - 第三季度净销售额为3.567亿美元,同比增长9.2%[8] - 毛利率为36.8%,同比提高620个基点[8] - 调整后的EBITDA为8500万美元,同比增长56.6%[8] - 调整后的每股净收益为0.32美元,同比增长77.8%[8] - 自由现金流年初至今超过1亿美元,同比增长101.4%[8] - 水流解决方案部门净销售额为2.081亿美元,同比增长38.6%[12] - 调整后的营业收入为5780万美元,同比增长355.1%[12] - 调整后的EBITDA为6690万美元,同比增长220.1%[12] - 水管理解决方案(WMS)部门第三季度净销售额为1.486亿美元,同比下降15.8%[13] - 调整后的营业收入为400万美元,占净销售额的22.7%,同比下降32.8%[13] - 调整后的EBITDA为4760万美元,占净销售额的27.0%,同比下降28.6%[13] - 第三季度净现金流入为1.495亿美元,同比增加9700万美元[16] - 自由现金流为1.215亿美元,同比增加101.4%[16] - 预计2024财年净销售额将在12.85亿至12.95亿美元之间,同比增长0.7%至1.5%[17] - 调整后的EBITDA预计将在2.71亿至2.75亿美元之间,同比增长34.1%至36.1%[17] 财务状况 - 截至2024年6月30日,净债务为2.056亿美元,总债务为4.489亿美元,现金总额为2.433亿美元,净债务杠杆为0.8倍[16] - 预计2024财年资本支出将在4000万至4500万美元之间[17] - 公司总债务为4.475亿美元,净债务为3.063亿美元,债务杠杆为2.4倍[24] - 自由现金流为121.5百万美元[26] 用户数据与市场表现 - 公司三个月的净销售额为3.266亿美元,其中水流解决方案为1.501亿美元,水管理解决方案为1.765亿美元[23] - 水流解决方案的净销售额为555.2百万美元,水管理解决方案的净销售额为411.3百万美元,合计为966.5百万美元[25] - 毛利润为348.1百万美元,毛利率为36.0%[25] - 净收入为105.9百万美元,净收入率为11.0%[25] - 调整后的净收入为115.6百万美元,调整后的每股净收入为0.74美元[25] 未来展望与策略 - 预计2024年年销售额和调整后EBITDA将创下新纪录,毛利率中点接近36%[9] - 公司持续关注客户服务和运营效率,推动了成本控制和制造效率的提升[9]
Mueller Water Products(MWA) - 2024 Q3 - Quarterly Results
2024-08-06 04:15
财务业绩 - 第三季度净销售额增加9.2%至3.567亿美元[3] - 报告每股摊薄净收益0.30美元,创纪录的每股摊薄调整后净收益0.32美元[7] - 调整后EBITDA增加56.6%至8520万美元,调整后EBITDA利润率达23.9%[8] - 公司第三季度净销售额为9.665亿美元,同比下降0.8%[50] - 第三季度毛利率为36.0%,同比增加5.7个百分点[50] - 第三季度营业利润为1.533亿美元,同比增加49.5%[50] - 第三季度净利润为1.059亿美元,同比增加55.0%[50] - 第三季度每股收益为0.68美元,同比增加54.5%[51] - 公司第三季度总销售额为966.5百万美元[84] - 毛利润为348.1百万美元[84] - 营业利润为153.3百万美元[84] - 营业利润率为15.9%[85] - 净利润为105.9百万美元[85] - 净利润率为11.0%[85] - 调整后净利润为115.6百万美元[86] - 公司第三季度净销售额为9.743亿美元[93] - 第三季度调整后营业利润为1.034亿美元[99] - 第三季度调整后EBITDA为1.467亿美元[99] - 第三季度调整后营业利润率为10.6%[100] - 第三季度调整后EBITDA利润率为15.1%[100] - 第三季度净利润为6830万美元[96] - 第三季度每股调整后净利润为0.44美元[98] 业务表现 - 水流解决方案部门净销售额增加38.6%至2.081亿美元,调整后EBITDA利润率达32.1%[20][22] - 水管理解决方案部门净销售额下降15.8%至1.486亿美元,调整后EBITDA利润率为22.9%[23][25] 现金流和资本支出 - 公司现金及现金等价物余额为2.433亿美元,较上年度末增加83.0百万美元[55] - 公司第三季度资本支出为2.8千万美元,同比减少13.6%[55] - 第三季度自由现金流为2.01亿美元[101] - 第三季度资本支出为3.24亿美元[101] 股利和股票回购 - 公司第三季度支付股利2.92千万美元,同比增加4.5%[53] - 公司第三季度回购普通股1千万美元[55] 战略重组 - 公司第三季度录得1.27千万美元的战略重组及其他费用[54] - 第三季度战略重组和其他费用为90万美元[96] 财务预测 - 预计2024财年净销售额将增长0.7%至1.5%,调整后EBITDA将增长34.1%至36.1%[32] - 预计2024财年自由现金流占调整后净收益的比例将超过85%[32] - 截至2024年6月30日,总债务4.489亿美元,现金及现金等价物2.433亿美元,净债务率为0.8倍[31] - 公司无需在2029年6月之前偿还任何债务[31]
Mueller Water Products (MWA) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
ZACKS· 2024-07-29 23:06
The market expects Mueller Water Products (MWA) to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended June 2024. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on August 5, 2024, might help the stock move higher if these key numb ...
Mueller Water Products Announces Dates for Third Quarter 2024 Earnings Release and Conference Call
Newsfilter· 2024-07-25 04:18
ATLANTA, July 24, 2024 (GLOBE NEWSWIRE) -- Mueller Water Products, Inc. (NYSE:MWA) plans to release financial results for its third quarter ended June 30, 2024, after U.S. markets close on Monday, August 5, 2024. On Tuesday, August 6, 2024, at 10:00 a.m. ET, the Company will hold a conference call to discuss earnings and business results. Interested parties are invited to listen via webcast available on the Investor Relations section of the Company's website www.muellerwaterproducts.com. An archive of the w ...
Mueller Water Products Announces Dates for Third Quarter 2024 Earnings Release and Conference Call
GlobeNewswire News Room· 2024-07-25 04:18
ATLANTA, July 24, 2024 (GLOBE NEWSWIRE) -- Mueller Water Products, Inc. (NYSE: MWA) plans to release financial results for its third quarter ended June 30, 2024, after U.S. markets close on Monday, August 5, 2024. On Tuesday, August 6, 2024, at 10:00 a.m. ET, the Company will hold a conference call to discuss earnings and business results. Interested parties are invited to listen via webcast available on the Investor Relations section of the Company’s website www.muellerwaterproducts.com. An archive of the ...
Will Mueller Water Products (MWA) Beat Estimates Again in Its Next Earnings Report?
ZACKS· 2024-07-19 01:15
Have you been searching for a stock that might be well-positioned to maintain its earnings-beat streak in its upcoming report? It is worth considering Mueller Water Products (MWA) , which belongs to the Zacks Steel - Pipe and Tube industry.This maker of fire hydrants, pipes and water valves has seen a nice streak of beating earnings estimates, especially when looking at the previous two reports. The average surprise for the last two quarters was 72.22%.For the last reported quarter, Mueller Water Products c ...
Mueller Water Products: Good Growth Prospects And Potential For Re-Rating
seekingalpha.com· 2024-05-18 20:00
JamesBrey Investment Thesis I last covered Mueller Water Products (NYSE:MWA) with a buy rating in May 2023 and the stock is up ~36% since then. Looking forward, MWA is well-positioned to deliver good growth prospects in the coming quarters. The company's revenue growth should benefit from pricing increases and strength in the Municipal Repair and Replacement (R&R) end market driven by pent-up demand for R&R activities. Additionally, improving conditions in the new residential construction end market and the ...
Are You Looking for a Top Momentum Pick? Why Mueller Water Products (MWA) is a Great Choice
Zacks Investment Research· 2024-05-15 01:01
Momentum investing revolves around the idea of following a stock's recent trend in either direction. In the 'long' context, investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.While many investors like to look for moment ...
Why Shares in This Water Infrastructure Company Soared This Week
The Motley Fool· 2024-05-10 22:36
Mueller Water Products was another water infrastructure company that reported excellent results recently.Shares in Mueller Water Products (MWA -0.86%) rose 18.1% in the week as of Friday morning. The move comes after an excellent set of first-quarter 2024 earnings released at the start of the week.Mueller generates 60%-65% of its sales from the municipal water infrastructure market, with 25%-30% from residential construction and 10% from natural gas utilities and industrial applications.Sales are split roug ...
Mueller Water Products to Participate in Upcoming Investor Conferences
Newsfilter· 2024-05-08 04:36
ATLANTA, May 07, 2024 (GLOBE NEWSWIRE) -- Mueller Water Products, Inc. (NYSE: MWA) today announced that its management team will participate in the following upcoming investor conferences in May: Oppenheimer 19th Annual Industrial Growth Conference (virtual) on May 8, 2024, with management hosting meetings. Mueller Water Products is scheduled to present at 8:15 a.m. ET. TD Cowen 2nd Annual Sustainability Week (virtual) on May 23, 2024, with management hosting investor meetings. The presentation on May 8, 20 ...