- POSITIVE
Quarterly Revenue Mueller Water Products Inc - Ordinary Shares - Series A Jun-2026 Quarterly Revenue is $396 Million which is growth of 4.1% YoY.
- POSITIVE
Quarterly Net Profit Mueller Water Products Inc - Ordinary Shares - Series A Jun-2026 Quarterly Net Profit is $67 Million which is growth of 28.2% YoY.
21.68-0.05(-0.23%)
1.3M
XNYS Volume
XNYS 14 Oct, 2026 5:30 PM (EDT)
Mueller Water Products Inc - Ordinary Shares - Series A quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for Mueller Water Products Inc - Ordinary Shares - Series A share price target, revenues, EPS, net income and more
Mueller Water Products Inc - Ordinary Shares - Series A quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 395.9 | 384.4 | 318.2 | 380.8 | 380.3 | 364.3 | 304.3 | 348.2 | 356.7 | 353.4 | 256.4 | 301.4 | 326.6 | |
Cost Of Rev. | 240.1 | 239.9 | 198.4 | 240.8 | 234.6 | 236.3 | 201.3 | 237.3 | 225.3 | 223 | 170.1 | 213 | 226.5 | |
Gross Profit | 155.8 | 144.5 | 119.8 | 140 | 145.7 | 128 | 103 | 110.9 | 131.4 | 130.4 | 86.3 | 88.4 | 100.1 | |
| 64 | 59.7 | 59.8 | 66.7 | 71 | 55.7 | 53.9 | 63.1 | 61.5 | 63.7 | 56.9 | 54.2 | 60.6 | ||
Operating Profit | 91.8 | 84.8 | 60 | 73.3 | 74.7 | 72.3 | 49.1 | 47.8 | 69.9 | 66.7 | 29.4 | 34.2 | 39.5 | |
| -0.7 | -1.6 | -1 | -1.6 | -1.7 | -2.3 | -1.6 | -3 | -2.8 | -3.6 | -3.3 | -3.3 | -3.8 | ||
Profit Before Tax | 79.8 | 78.8 | 55.7 | 68.7 | 72 | 67.7 | 45.8 | 24.4 | 63.2 | 58.9 | 16.9 | 20.7 | 30.9 | |
Tax | 12.5 | 19.7 | 12.5 | 16.1 | 19.5 | 16.4 | 10.5 | 14.4 | 15.9 | 14.6 | 2.6 | 3.5 | 6.4 | |
| 67.3 | 59.1 | 43.2 | 52.6 | 52.5 | 51.3 | 35.3 | 10 | 47.3 | 44.3 | 14.3 | 17.2 | 24.5 | ||
Diluted NI Avail to Com Stockholders Ann. | 67.3 | 59.1 | 43.2 | 52.6 | 52.5 | 51.3 | 35.3 | 10 | 47.3 | 44.3 | 14.3 | 17.2 | 24.5 | |
Basic EPS | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | |
Diluted EPS After ExtraOrdinary | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | |
Number Of Shares End | 156.3 | 156.4 | 156.3 | 156.1 | 156.5 | 156.6 | 156.3 | 155.9 | 155.7 | 156 | 156 | 156.6 | 156.4 | |
Net Income Continuing Discontinued Operations | 67.3 | 59.1 | 43.2 | 52.6 | 52.5 | 51.3 | 35.3 | 10 | 47.3 | 44.3 | 14.3 | 17.2 | 24.5 | |
Normalized Income | 78.8 | 62.4 | 45.8 | 58 | 53.2 | 53.7 | 39.2 | 33.9 | 49.5 | 46.3 | 19.9 | 29.7 | 27.6 | |
Interest Income | 4.2 | 3.2 | 3.9 | 4.1 | 3.1 | 2.8 | 3.4 | 3.2 | - | 1.5 | 1.8 | 1.6 | 0.9 | |
Interest | 4.9 | 4.6 | 4.6 | 4.7 | 4.8 | 4.9 | 4.7 | 5.9 | 2.8 | 4.9 | 4.8 | 4.6 | 4.6 | |
Net Interest Income | -0.7 | -1.6 | -1 | -1.6 | -1.7 | -2.3 | -1.6 | -3 | -2.8 | -3.6 | -3.3 | -3.3 | -3.8 | |
EBIT | 80.5 | 80.2 | 56.4 | 69.3 | 73.7 | 69.8 | 47.1 | 27.1 | 66 | 62.3 | 19.9 | 23.7 | 34.6 | |
EBITDA | 93.1 | 92.6 | 68.5 | 82.1 | 85.4 | 81.1 | 58.2 | 44.1 | 82.3 | 78.8 | 36.3 | 40.1 | 50.4 | |
Reconciled Cost Of Rev. | 240.1 | 239.9 | 198.4 | 240.8 | 234.6 | 236.3 | 201.3 | 237.3 | 225.3 | 223 | 170.1 | 213 | 226.5 | |
Reconciled Depr. | 12.6 | 12.4 | 12.1 | 12.8 | 11.7 | 11.3 | 11.1 | 17 | 16.3 | 16.5 | 16.4 | 16.4 | 15.8 | |
Profit From Continuing Operations | 67.3 | 59.1 | 43.2 | 52.6 | 52.5 | 51.3 | 35.3 | 10 | 47.3 | 44.3 | 14.3 | 17.2 | 24.5 | |
Normalized EBITDA | 108.5 | 100.2 | 75.7 | 89.9 | 89.5 | 86.3 | 63.3 | 66.7 | 85.2 | 83.5 | 44.7 | 51 | 55.2 |
*All financials are in USD Million and price data in USD
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Mueller Water Products Inc - Ordinary Shares - Series A competitor comparison and performance snapshot within industry
Mueller Water Products Inc - Ordinary Shares - Series A annual results: revenue, profit, P&L, and margins as of Sep 2025 – 11 year history
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- POSITIVE
Annual Revenue Mueller Water Products Inc - Ordinary Shares - Series A Sep-2025 Annual Revenue is $1,430 Million which is growth of 8.7% YoY.
- POSITIVE
Annual Net Profit Mueller Water Products Inc - Ordinary Shares - Series A Sep-2025 Annual Net Profit is $192 Million which is growth of 65.4% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | Sep '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4.7% | 8.2% | 1,429.7 | 1,314.7 | 1,275.7 | 1,247.4 | 1,111 | 964.1 | 968 | 916 | 826 | 1,138.9 | 1,164.5 | |||
Cost Of Rev. Ann. | 1.1% | 7.5% | 919.2 | 913 | 855.7 | 896.2 | 883.1 | 752.5 | 635.9 | 647.1 | 626.1 | 558.5 | 774.6 | 817.2 | |
Gross Profit Ann. | 12.4% | 9.5% | 560.1 | 516.7 | 459 | 379.5 | 364.3 | 358.5 | 328.2 | 320.9 | 289.9 | 267.5 | 364.3 | 347.3 | |
Operating Exp. Ann. | 1.2% | 3.2% | 250.2 | 247.3 | 245.2 | 241.9 | 238.7 | 218.8 | 211.4 | 199 | 177.2 | 166.8 | 243.7 | 228.5 | |
Operating Profit Ann. | 29% | 18.2% | 309.9 | 269.4 | 213.8 | 137.6 | 125.6 | 139.7 | 116.8 | 121.9 | 112.7 | 100.7 | 120.6 | 118.8 | |
- | - | -4.9 | -6.6 | -12.7 | -14.7 | -16.9 | -23.4 | -25.5 | -19.9 | -20.3 | -20.3 | -23.6 | -27.6 | ||
Other Exp. Ann. | - | - | -8.6 | -37.7 | -13.9 | -10.1 | -21.4 | 2.8 | -20 | 3.3 | -1.9 | - | -40.5 | ||
PBT Ann. | 37.1% | 22% | 283 | 254.2 | 163.4 | 109 | 98.6 | 94.9 | 94.1 | 82.1 | 95.7 | 78.5 | 97 | 50.7 | |
Tax Ann. | 41.6% | 23.1% | 60.8 | 62.5 | 47.5 | 23.5 | 22 | 24.5 | 22.1 | 18.3 | -9.9 | 24.2 | 33.1 | 19.8 | |
35.8% | 21.6% | 222.2 | 191.7 | 115.9 | 85.5 | 76.6 | 70.4 | 72 | 63.8 | 105.6 | 123.3 | 63.9 | 30.9 | ||
Diluted NI Avail to Com Stockholders Ann. | 35.8% | 21.6% | 222.2 | 191.7 | 115.9 | 85.5 | 76.6 | 70.4 | 72 | 63.8 | 105.6 | 123.3 | 63.9 | 30.9 | |
EPS Ann. | 33.9% | 19.1% | 1.2 | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.7 | 0.8 | 0.4 | 0.2 | ||
Diluted EPS Ann. | 33.9% | 19.1% | 1.2 | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.7 | 0.8 | 0.4 | 0.2 | ||
Number Of Shares End | -0.1% | -0.2% | 156.1 | 155.9 | 156.6 | 156.8 | 158.4 | 157.8 | 157.5 | 157.9 | 158.6 | 161.6 | 160.5 | ||
Total Exp. Ann. | 1.1% | 6.5% | 1,160.3 | 1,100.9 | 1,138.1 | 1,121.8 | 971.3 | 847.3 | 846.1 | 803.3 | 725.3 | 1,018.3 | 1,045.7 | ||
Net Income Continuing Discontinued Operations Ann. | 35.8% | 21.6% | 222.2 | 191.7 | 115.9 | 85.5 | 76.6 | 70.4 | 72 | 63.8 | 105.6 | 123.3 | 63.9 | 30.9 | |
Normalized Income Ann. | 31.5% | 20.3% | 245 | 207 | 150.2 | 98 | 91 | 89.5 | 82.1 | 97.6 | 84.7 | 71.2 | 60.8 | 64 | |
Interest Income Ann. | 167.5% | 64.9% | 15.4 | 13.4 | 8.8 | 3.7 | 0.7 | 0.4 | 1.1 | 3.5 | 4.4 | 2 | 0.4 | 0.3 | |
Interest Ann. | 4.6% | -5.6% | 18.8 | 19 | 20.5 | 17.4 | 16.6 | 22.7 | 25.4 | 22.2 | 23.1 | 20.5 | 22.1 | 25.9 | |
EBITDA Ann. | 20.6% | 11.7% | 336.3 | 306.7 | 241.3 | 185.2 | 175 | 176.8 | 176.2 | 153.8 | 158.1 | 138.9 | 171.3 | 134.4 | |
Reconciled Cost Of Rev. Ann. | 1.1% | 7.5% | 919.2 | 913 | 855.7 | 896.2 | 883.1 | 752.5 | 635.9 | 647.1 | 626.1 | 558.5 | 774.6 | 817.2 | |
Reconciled Depr. Ann. | -8.1% | -4.1% | 49.9 | 46.9 | 66.2 | 62.5 | 60.5 | 59.6 | 57.8 | 53 | 43.7 | 41.9 | 52.6 | 58.1 | |
Profit From Continuing Operations Ann. | 35.8% | 21.6% | 222.2 | 191.7 | 115.9 | 85.5 | 76.6 | 70.4 | 72 | 63.8 | 105.6 | 54.3 | 63.9 | 30.9 | |
Normalized EBITDA Ann. | 20.1% | 13.2% | 374.3 | 328.9 | 282.2 | 199.1 | 189.7 | 201.9 | 177.3 | 154.9 | 158.2 | 142.8 | 171.7 | 175.2 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
8.7%
2Y CAGR
5.9%
3Y CAGR
4.7%
5Y CAGR
8.2%
7Y CAGR
6.6%
10Y CAGR
2.1%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
1Y CHG
65.4%
2Y CAGR
49.7%
3Y CAGR
35.8%
5Y CAGR
21.6%
7Y CAGR
8.9%
10Y CAGR
20%
Net Profit Annual growth is higher than historical averages.
Operating Exp. Ann.
1Y CHG
0.9%
2Y CAGR
1.1%
3Y CAGR
1.2%
5Y CAGR
3.2%
7Y CAGR
4.9%
10Y CAGR
0.8%
Operating Expenses Annual Cr growth is lower than historical averages.
Mueller Water Products Inc - Ordinary Shares - Series A balance sheet as of Sep 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Mueller Water Products Inc - Ordinary Shares - Series A Sep-2025 Total Shareholders Fund is $982 Million which is growth of 21.2% YoY.
- POSITIVE
Total Assets Mueller Water Products Inc - Ordinary Shares - Series A Sep-2025 Total Assets is $1,839 Million which is growth of 12.4% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | Sep '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7.1% | 5.7% | 1,838.9 | 1,635.9 | 1,505 | 1,498.1 | 1,518 | 1,395 | 1,337.3 | 1,291.9 | 1,258.3 | 1,280.6 | 1,229.8 | ||
1.1% | 2.6% | 857.2 | 825.8 | 793.5 | 828.8 | 823.1 | 754.3 | 745 | 727.1 | 768.8 | 861.1 | 862 | ||
13.6% | 8.9% | 981.7 | 810.1 | 711.5 | 669.3 | 694.9 | 640.7 | 590.1 | 563.3 | 488.4 | 418.3 | 366.3 | ||
Total Capitalization Ann. | 8.7% | 5.7% | 1,432.1 | 1,258.8 | 1,158.2 | 1,115.4 | 1,140.8 | 1,087.2 | 1,035.5 | 1,007.6 | 963.4 | 897.5 | 849.2 | |
Tangible Assets Ann. | 40.8% | 34.7% | 585.2 | 419.7 | 283.8 | 209.5 | 187.3 | 132.1 | 60.7 | 143.1 | 49.1 | -67.7 | -141 | |
Working Capital Ann. | 18.9% | 11.6% | 738.6 | 600.4 | 488 | 439 | 433.6 | 426.2 | 388.4 | 518.4 | 528.7 | 426.5 | 381.5 | |
Invested Capital Ann. | 8.7% | 5.7% | 1,433.3 | 1,259.6 | 1,158.9 | 1,116.2 | 1,141.8 | 1,088.3 | 1,036.4 | 1,008.3 | 969 | 903.4 | 855.3 | |
Tangible Book Value Ann. | 40.8% | 34.7% | 585.2 | 419.7 | 283.8 | 209.5 | 187.3 | 132.1 | 60.7 | 143.1 | 49.1 | -67.7 | -141 | |
Borrowings Ann. | -1.6% | -1% | 451.6 | 477.5 | 472.1 | 473.7 | 475.5 | 474.9 | 446.3 | 445 | 480.6 | 485.1 | 489 | |
Net Debt Ann. | -59.4% | -39% | 20.1 | 139.6 | 287.1 | 300.4 | 219.4 | 238.7 | 269.6 | 97.9 | 118.9 | 290.1 | 375.9 | |
Share Issued Ann. | 0.1% | -0.2% | 156.3 | 156.2 | 155.9 | 155.8 | 158 | 158.1 | 157.5 | 157.3 | 158.6 | 161.7 | 160.5 | |
Number Of Shares End | -0.1% | -0.2% | 156.1 | 155.9 | 156.6 | 156.8 | 158.4 | 157.8 | 157.5 | 157.9 | 158.6 | 161.6 | 160.5 |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
12.4%
2Y CAGR
10.5%
3Y CAGR
7.1%
5Y CAGR
5.7%
7Y CAGR
5.2%
10Y CAGR
4.1%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
12.5%
2Y CAGR
15.2%
3Y CAGR
6.4%
5Y CAGR
13.4%
7Y CAGR
8.2%
10Y CAGR
5.6%
Total Current Liabilities Annual Cr growth is stable compared to historical averages.
Total ShareHolders Funds Ann.
1Y CHG
21.2%
2Y CAGR
17.5%
3Y CAGR
13.6%
5Y CAGR
8.9%
7Y CAGR
8.3%
10Y CAGR
10.4%
Total ShareHolders Funds Annual growth is higher than historical averages.
Mueller Water Products Inc - Ordinary Shares - Series A ROE, ROCE, book value, and debt-to-equity ratio as of Sep 2025 – 11 year history
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- POSITIVE
Book Value Per Share Mueller Water Products Inc - Ordinary Shares - Series A Book Value Per Share is $6 which is growth of 21.1% YoY.
- POSITIVE
ROE Mueller Water Products Inc - Ordinary Shares - Series A ROE is 21% which is growth of 6.2% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | Sep '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | 29.5% | 15.9% | 11.03% | 7.38% | 5.69% | 5.08% | 4.83% | 5.27% | 4.85% | 8.28% | 9.71% | 5.09% | 2.43% | |
ROE Ann. % | 24% | 12.8% | 21.40% | 15.23% | 12.38% | 11.23% | 10.54% | 11.70% | 11.06% | 20.08% | 27.20% | 16.29% | 8.63% | |
ROIC % | 60.2% | 5.7% | 3.7 | 1 | 1.7 | 0.9 | 1.8 | 2.8 | 4.2 | 2.9 | 2.3 | 3.3 | 3 | |
OPM Ann. % | 23.2% | 9.2% | 18.84% | 16.26% | 10.79% | 10.07% | 12.57% | 12.11% | 12.59% | 12.30% | 12.19% | 10.59% | 10.20% | |
Inventory Turnover Ratio Ann. | -8.6% | -4.2% | 2.9 | 2.8 | 3.1 | 3.8 | 4.3 | 3.6 | 3.7 | 4.2 | 3.2 | 3.6 | 3.9 | |
Asset Turnover Ann. % | 0% | 2.7% | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | |
Working Capital Turnover Ann. | -12.1% | -3.7% | 1.9 | 2.2 | 2.6 | 2.8 | 2.6 | 2.3 | 2.5 | 1.8 | 1.6 | 2.7 | 3.1 | |
Quick Ratio Ann. | 12.9% | -2.4% | 2.3 | 2 | 1.8 | 1.6 | 2.1 | 2.6 | 2 | 3.1 | 3.7 | 2.1 | 1.7 | |
Current Ratio Ann. | 7.7% | -1.6% | 3.5 | 3.3 | 3.2 | 2.8 | 3 | 3.8 | 3.2 | 4.1 | 4.7 | 3.3 | 3.3 | |
Interest Coverage Ratio Ann. | 27.8% | 25.1% | 14.4 | 9 | 7.3 | 6.9 | 5.2 | 4.7 | 4.7 | 5.1 | 4.8 | 5.4 | 3 | |
LT Debt To Equity Ann. | -10.6% | -6.5% | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 1 | 1.2 | 1.3 |
*All financials are in USD Million and price data in USD
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ROE Ann. %
1Y CHG
40.5%
2Y CAGR
31.5%
3Y CAGR
24%
5Y CAGR
12.8%
7Y CAGR
0.9%
10Y CAGR
9.5%
ROE Annual % is growing faster than historical averages.
RoA Ann. %
1Y CHG
49.5%
2Y CAGR
39.2%
3Y CAGR
29.5%
5Y CAGR
15.9%
7Y CAGR
4.2%
10Y CAGR
16.3%
RoA Annual % is growing faster than historical averages.
Current Ratio Ann.
1Y CHG
6.1%
2Y CAGR
4.6%
3Y CAGR
7.7%
5Y CAGR
-1.6%
7Y CAGR
-2.2%
10Y CAGR
0.6%
Current Ratio Annual growth is stable compared to historical averages.
Mueller Water Products Inc - Ordinary Shares - Series A cash flow: net, operating, investing, and financing flows as of Sep 2025 – 11 year history
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- NEGATIVE
Cash From Operating Activity Mueller Water Products Inc - Ordinary Shares - Series A Sep-2025 Cash From Operating Activity is $219 Million which is growth of -8.2% YoY.
- NEGATIVE
Net Cash Flow Mueller Water Products Inc - Ordinary Shares - Series A Sep-2025 Net Cash Flow is $114 Million which is growth of -21.8% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | Sep '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
61.3% | 9.3% | 219.3 | 238.8 | 109 | 52.3 | 156.7 | 140.3 | 92.5 | 133.1 | 59.4 | 145.1 | 87.8 | ||
- | - | -47.1 | -47.2 | -42.1 | -54.9 | -81.7 | -67.5 | -211.8 | -47.9 | -66.3 | -39.1 | -31.6 | ||
- | - | -58.3 | -46 | -48.8 | -72 | -58.8 | -41.4 | -50.9 | -98.3 | -81.4 | -23.7 | -99 | ||
Cash Plus Cash Eqv. End Of Year Ann. | 43.3% | 15.6% | 431.5 | 309.9 | 160.3 | 146.5 | 227.5 | 208.9 | 176.7 | 347.1 | 361.7 | 195 | 113.1 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | 29.4% | 113.9 | 145.6 | 18.1 | -74.6 | 16.2 | 31.4 | -170.2 | -13.1 | 165.5 | 82.3 | -42.8 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 10.9% | 11.9% | 309.9 | 160.3 | 146.5 | 227.5 | 208.9 | 176.7 | 347.1 | 361.7 | 195 | 113.1 | 161.1 | |
Income Tax Paid Supplemental Data Ann. | 37% | 35.2% | 69.1 | 74.4 | 37.7 | 26.9 | 16.8 | 15.3 | - | 10.7 | 31.9 | 36.9 | 13.3 | |
Interest Paid Supplemental Data Ann. | -34.1% | -25.7% | 5.5 | 10 | 15.1 | 19.2 | 25.3 | 24.3 | - | 8.9 | 19.5 | 21.1 | 36.8 | |
Capex Ann. | - | - | -47.3 | -47.4 | -47.6 | -54.7 | -62.7 | -67.7 | -86.6 | -55.7 | -40.6 | -39.4 | -37.5 | |
Issuance Of Capital Stock Ann. | 33% | 6.1% | 4.7 | 7.7 | 2.7 | 2 | 1.9 | 3.5 | 5.2 | 7.3 | 5.8 | 3.3 | 3.3 | |
Issuance Of Debt Ann. | - | - | - | - | 450 | 450 | 512.5 | |||||||
Repayment Of Debt Ann. | - | - | -1.3 | -0.9 | -1.1 | -462.4 | -13.2 | -486.3 | -4.9 | -5 | -589 | |||
Repurchase Of Capital Stock Ann. | - | - | -15 | -10 | -10 | -35 | -10 | -5.9 | -11.3 | -32.1 | -57.7 | -3.3 | -7.4 | |
Free Cash Flow Ann. | - | 18.8% | 172 | 191.4 | 61.4 | -2.4 | 94 | 72.6 | 5.9 | 77.4 | 18.8 | 105.7 | 50.3 |
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-8.2%
2Y CAGR
41.8%
3Y CAGR
61.3%
5Y CAGR
9.3%
7Y CAGR
7.4%
10Y CAGR
9.6%
Cash from Operating Activity Annual is falling faster than historical averages.
