Miller Industries (MLR)
NYSE:MLR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 790.27M | $ 1.26B | $ 1.15B | $ 848.46M | $ 717.48M |
| Gross Profit | $ 120.39M | $ 170.81M | $ 151.85M | $ 82.42M | $ 69.85M |
| Operating Income | $ 31.41M | $ 84.48M | $ 78.77M | $ 29.59M | $ 23.62M |
| EBITDA | $ 46.09M | $ 98.13M | $ 93.00M | $ 40.87M | $ 34.16M |
| Net Income | $ 23.01M | $ 63.49M | $ 58.29M | $ 20.35M | $ 16.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.68M | $ 24.34M | $ 29.91M | $ 40.15M | $ 54.33M |
| Total Assets | $ 589.67M | $ 667.01M | $ 647.21M | $ 501.43M | $ 437.64M |
| Total Debt | $ 33.58M | $ 65.55M | $ 60.83M | $ 45.91M | $ 1.25M |
| Net Debt | $ -11.11M | $ 41.21M | $ 30.92M | $ 5.75M | $ -53.09M |
| Total Liabilities | $ 169.10M | $ 265.99M | $ 299.29M | $ 207.97M | $ 153.03M |
| Stockholders' Equity | $ 420.57M | $ 401.03M | $ 347.92M | $ 293.46M | $ 284.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 85.01M | $ 1.52M | $ -1.13M | $ -48.09M | $ 6.12M |
| Operating Cash Flow | $ 98.72M | $ 16.87M | $ 10.96M | $ -19.16M | $ 15.27M |
| Investing Cash Flow | $ -30.78M | $ -15.27M | $ -29.07M | $ -28.93M | $ -9.06M |
| Financing Cash Flow | $ -50.75M | $ -6.62M | $ 6.75M | $ 36.77M | $ -8.24M |