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The Middleby Corp (MIDD)
NASDAQ:MIDD
| Dec 23 | Dec 22 | Mar 22 | Mar 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.04B | $ 4.03B | $ 3.25B | $ 2.51B | $ 2.96B |
| Gross Profit | $ 1.53B | $ 1.45B | $ 1.19B | $ 882.05M | $ 1.10B |
| Operating Income | $ 634.87M | $ 639.60M | $ 448.31M | $ 324.43M | $ 514.04M |
| EBITDA | $ 797.35M | $ 780.39M | $ 776.67M | $ 457.21M | $ 648.34M |
| Net Income | $ 400.88M | $ 436.57M | $ 488.49M | $ 207.29M | $ 352.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 247.50M | $ 162.00M | $ 180.36M | $ 268.10M | $ 94.50M |
| Total Assets | $ 6.91B | $ 6.87B | $ 6.38B | $ 5.20B | $ 5.00B |
| Total Debt | $ 2.54B | $ 2.72B | $ 2.41B | $ 1.73B | $ 1.87B |
| Net Debt | $ 2.29B | $ 2.56B | $ 2.23B | $ 1.46B | $ 1.78B |
| Total Liabilities | $ 3.66B | $ 4.08B | $ 3.89B | $ 3.23B | $ 3.06B |
| Stockholders' Equity | $ 3.25B | $ 2.80B | $ 2.49B | $ 1.98B | $ 1.95B |
| Cash Flow | |||||
| Free Cash Flow | $ 541.81M | $ 263.03M | $ 371.85M | $ 482.88M | $ 330.82M |
| Operating Cash Flow | $ 628.79M | $ 332.55M | $ 423.40M | $ 524.78M | $ 377.43M |
| Investing Cash Flow | $ -155.74M | $ -348.32M | $ -1.01B | $ -106.76M | $ -327.67M |
| Financing Cash Flow | $ -390.94M | $ 7.63M | $ 502.79M | $ -252.47M | $ -25.45M |