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Mueller Industries, Inc. (MLI)
NYSE:MLI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.18B | $ 3.77B | $ 3.42B | $ 3.98B | $ 3.77B |
| Gross Profit | $ 1.14B | $ 1.04B | $ 986.83M | $ 1.12B | $ 830.36M |
| Operating Income | $ 895.25M | $ 770.39M | $ 756.05M | $ 877.15M | $ 655.85M |
| EBITDA | $ 1.08B | $ 874.00M | $ 886.41M | $ 920.57M | $ 694.24M |
| Net Income | $ 765.19M | $ 604.88M | $ 602.90M | $ 658.32M | $ 468.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.39B | $ 1.06B | $ 1.27B | $ 678.88M | $ 87.92M |
| Total Assets | $ 3.02B | $ 3.29B | $ 2.76B | $ 2.24B | $ 1.73B |
| Total Debt | $ 46.46M | $ 33.76M | $ 35.56M | $ 23.85M | $ 24.99M |
| Net Debt | $ -1.32B | $ -1.00B | $ -1.14B | $ -437.17M | $ -62.94M |
| Total Liabilities | $ 497.12M | $ 486.50M | $ 400.58M | $ 428.44M | $ 471.97M |
| Stockholders' Equity | $ 2.49B | $ 2.77B | $ 2.34B | $ 1.79B | $ 1.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 686.64M | $ 565.71M | $ 618.74M | $ 686.30M | $ 279.87M |
| Operating Cash Flow | $ 755.44M | $ 645.91M | $ 672.77M | $ 723.94M | $ 311.70M |
| Investing Cash Flow | $ -24.91M | $ -606.93M | $ 135.08M | $ -242.00M | $ 29.07M |
| Financing Cash Flow | $ -394.62M | $ -160.48M | $ -104.51M | $ -102.66M | $ -376.72M |