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The Middleby Corp (MIDD)
NASDAQ:MIDD
| Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.88B | $ 4.04B | $ 4.03B | $ 3.25B | $ 2.51B |
| Gross Profit | $ 1.47B | $ 1.53B | $ 1.45B | $ 1.19B | $ 882.05M |
| Operating Income | $ 656.19M | $ 634.87M | $ 639.60M | $ 448.31M | $ 324.43M |
| EBITDA | $ 796.72M | $ 797.35M | $ 780.39M | $ 776.67M | $ 457.21M |
| Net Income | $ 428.43M | $ 400.88M | $ 436.57M | $ 488.49M | $ 207.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 689.53M | $ 247.50M | $ 162.00M | $ 180.36M | $ 268.10M |
| Total Assets | $ 7.28B | $ 6.91B | $ 6.87B | $ 6.38B | $ 5.20B |
| Total Debt | $ 2.40B | $ 2.54B | $ 2.72B | $ 2.41B | $ 1.73B |
| Net Debt | $ 1.71B | $ 2.29B | $ 2.56B | $ 2.23B | $ 1.46B |
| Total Liabilities | $ 3.64B | $ 3.66B | $ 4.08B | $ 3.89B | $ 3.23B |
| Stockholders' Equity | $ 3.64B | $ 3.25B | $ 2.80B | $ 2.49B | $ 1.98B |
| Cash Flow | |||||
| Free Cash Flow | $ 637.51M | $ 541.81M | $ 263.03M | $ 371.85M | $ 482.88M |
| Operating Cash Flow | $ 686.82M | $ 628.79M | $ 332.55M | $ 423.40M | $ 524.78M |
| Investing Cash Flow | $ -158.53M | $ -155.74M | $ -348.32M | $ -1.01B | $ -106.76M |
| Financing Cash Flow | $ -73.77M | $ -390.94M | $ 7.63M | $ 502.79M | $ -252.47M |