Investor Presentaiton
Strong Balance Sheet with Significant Flexibility
• Reduced debt by $1.1B since March 31, 2006 and $650M since September 30, 2008
• Total debt of $447.5M and total cash of $141.2M leading to net debt leverage of 1.7x at June 30, 2023
• $303.5M of total liquidity including $162.3M of excess availability under the ABL, based on June 30, 2023 data
Capital structure and net leverage position provide flexibility to support capital investments, quarterly dividend and
acquisitions
$1,800
Total Debt
$ in millions
$1,549
$1,600
$1,400
$1,200
$1,127 $1,101 $1,096
Reduced debt by $1.1 billion
$1,000
$800
$600
$740
$692 $678
$623 $601
$541
$489 $484 $481
$445 $446 $448 $447 $447 $448
$400
$200
$0
Mar-06 FY06
FY07 FY08
FY09 FY10 FY11
FY12
FY13
"
FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 Q3
FY23
MUELLER
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