10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001350593-16-000068 |
| Period End Date | 20151231 |
| Filing Date | 20160209 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | mwa-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Series A common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Series A common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Series A common stock, shares outstanding |
CommonStockSharesOutstanding
|
160.50M | shares | Point-in-time |
| Series A common stock, shares outstanding |
CommonStockSharesOutstanding
|
161.14M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$113.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$104.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$161.10M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$175.30M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$142.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$219.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$229.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$28.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
- | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$15.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$13.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$492.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$549.50M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$147.40M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$148.90M | USD | Point-in-time |
| Identifiable intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$507.30M | USD | Point-in-time |
| Identifiable intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$501.80M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$24.80M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$24.10M | USD | Point-in-time |
| Total assets |
Assets
|
$1.17B | USD | Point-in-time |
| Total assets |
Assets
|
$1.23B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$6.10M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$6.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$98.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$67.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$59.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$63.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$168.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$132.10M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$482.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$482.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$145.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$115.80M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$70.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$65.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$862.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$799.90M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$1.60M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$1.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.57B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.57B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.14B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.14B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-71.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-67.30M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$366.30M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$365.10M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.50M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$366.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$367.80M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.23B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.17B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$242.70M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$261.80M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$190.50M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$174.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$71.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$68.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$53.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$55.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$8.20M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$800.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$53.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$63.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$8.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$14.90M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-6.10M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-9.40M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-31.30M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-32.60M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.80M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$2.60M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-12.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-20.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$6.20M | USD | 1 Quarter |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Basic, in shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
160.10M | shares | 1 Quarter |
| Basic, in shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
160.80M | shares | 1 Quarter |
| Diluted, in shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
163.20M | shares | 1 Quarter |
| Diluted, in shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.10M | shares | 1 Quarter |
| Dividends declared per share, in dollars per share |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 1 Quarter |
| Dividends declared per share, in dollars per share |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-20.20M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$6.20M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$7.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$7.00M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$7.30M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$6.00M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-31.30M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.30M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.90M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Retirement plans |
PensionAndOtherPostretirementBenefitExpense
|
$100.00K | USD | 1 Quarter |
| Retirement plans |
PensionAndOtherPostretirementBenefitExpense
|
$1.20M | USD | 1 Quarter |
| Other, net |
OtherNoncashExpense
|
$3.80M | USD | 1 Quarter |
| Other, net |
OtherNoncashExpense
|
$600.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-32.30M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-41.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$21.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$10.50M | USD | 1 Quarter |
| Other current assets and other noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.90M | USD | 1 Quarter |
| Other current assets and other noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$700.00K | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-38.70M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-73.30M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-27.10M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$6.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$7.20M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsForProceedsFromOtherInvestingActivities
|
$-300.00K | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
$3.60M | USD | 1 Quarter |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-6.30M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.30M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$1.30M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$570.20M | USD | 1 Quarter |
| Debt borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
$497.50M | USD | 1 Quarter |
| Debt borrowings |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$2.80M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$3.20M | USD | 1 Quarter |
| Excess tax benefit on stock option exercises |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
- | USD | 1 Quarter |
| Excess tax benefit on stock option exercises |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
$700.00K | USD | 1 Quarter |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$1.50M | USD | 1 Quarter |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$400.00K | USD | 1 Quarter |
| Shares retained for employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.90M | USD | 1 Quarter |
| Shares retained for employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.20M | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$7.90M | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-200.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.20M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-84.30M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.10M | USD | 1 Quarter |
| Effect of currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-700.00K | USD | 1 Quarter |
| Effect of currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.30M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-116.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.60M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$161.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$113.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$104.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$104.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$113.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$161.10M | USD | Point-in-time |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$366.50M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$367.80M | USD | Point-in-time |
| Dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$3.20M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.30M | USD | 1 Quarter |
| Excess tax benefit on stock option exercises |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$700.00K | USD | 1 Quarter |
| Shares retained for employee taxes |
TreasuryStockValueAcquiredParValueMethod
|
$2.90M | USD | 1 Quarter |
| Stock issued under stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.70M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-20.20M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$6.20M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$6.10M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$366.50M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$367.80M | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-20.20M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$6.20M | USD | 1 Quarter |
| Minimum pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$4.20M | USD | 1 Quarter |
| Minimum pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$5.20M | USD | 1 Quarter |
| Income tax effects |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.60M | USD | 1 Quarter |
| Income tax effects |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$2.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.10M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$700.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
- | USD | 1 Quarter |
| Income tax effects |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Income tax effects |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$300.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.70M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.30M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.70M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$-25.50M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$2.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.