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Miller Industries (MLR)
NYSE:MLR
Holding MLR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 371.45M | $ 349.87M | $ 296.25M | $ 274.57M | $ 300.26M |
| Gross Profit | $ 51.08M | $ 44.24M | $ 38.64M | $ 42.87M | $ 39.93M |
| EBIT | $ 28.29M | $ 22.73M | $ 22.42M | $ 23.84M | $ 20.68M |
| EBITDA | $ 31.76M | $ 26.24M | $ 25.98M | $ 27.16M | $ 23.89M |
| Net Income Common Stockholders | $ 20.51M | $ 17.02M | $ 16.70M | $ 17.46M | $ 14.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 30.50M |
| Total Assets | $ 748.17M | $ 696.53M | $ 647.21M | $ 587.41M | $ 607.00M |
| Total Debt | $ 70.66M | $ 55.74M | $ 60.83M | $ 60.70M | $ 60.81M |
| Net Debt | $ 70.66M | $ 55.74M | $ 60.83M | $ 60.70M | $ 30.30M |
| Total Liabilities | $ 368.28M | $ 334.17M | $ 299.29M | $ 255.02M | $ 291.28M |
| Stockholders Equity | $ 379.89M | $ 362.36M | $ 347.92M | $ 332.38M | $ 315.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.74M | $ 4.31M | $ 4.76M | $ -2.03M | $ 5.05M |
| Operating Cash Flow | $ -10.68M | $ 8.98M | $ 6.75M | $ 1.30M | $ 9.67M |
| Investing Cash Flow | $ -3.03M | $ -4.66M | $ -1.57M | $ -3.33M | $ -22.42M |
| Financing Cash Flow | $ 10.76M | $ -7.18M | $ -2.07M | $ -2.06M | $ 12.94M |