Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Mueller Water Products MWA D&A

D&A at other companies

ItronITRI

$8.17M+82.5%

XylemXYL

$75M-2.6%

Core & MainCNM

$44M-4.3%

Mueller IndustriesMLI

$16.65M-2.8%

Zurn Elkay Water SolutionsZWS

$14.6M-0.7%

Fortune Brands InnovationsFBIN

$18.5M+2.8%

Segments

By segment

See full

Other Operating Segment$6.6M-27.5%

Corporate$100K0.0%

Other financials

Income statement

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Revenue$384.4M+5.5%

Gross profit$144.5M+12.9%

Operating income$80.4M+15.0%

Net income$59.1M+15.2%

EPS (diluted)$0.38+15.2%

Balance sheet

See full

Cash & equivalents$421.0M+27.9%

Total debt$452.4M-0.9%

Total equity$981.7M+21.2%

Total assets$1.9B+12.8%

Cash flow

See full

Operating cash flow$61.2M+13.1%

CapEx$14.7M+59.8%

Free cash flow$44.0M+4.3%

Valuation

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Market cap$4.01B+8.0%

Profitability

See full

Gross margin37.6%+3.1pp

Operating margin19.2%+3.7pp

Net margin14.2%+3.7pp

FCF margin12%-1.7pp

Returns & leverage

See full

Return on equity21.4%+6.2pp

Debt / equity0.5×-0.1×

Current ratio4.6×+0.8×

Questions, answered.

What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.