MIDD

MIDDLEBY Corp

MIDD · CIK 769520 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.9B
20172024
Net Income$0.4B
20172024
Operating CF$0.7B
20172024
Free Cash Flow$0.6B
20172024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$3.9B$4.0B$4.0B$3.3B$0.7B$0.8B$0.8B$0.6B
Cost of Revenue$2.4B$2.5B$2.6B$2.1B$1.6B$1.9B$1.7B$1.4B
Gross Profit$1.5B$1.5B$1.4B$1.2B$0.3B$0.3B$0.3B$0.2B
R&D Expense$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.8B$0.8B$0.8B$0.7B$0.5B$0.6B$0.5B$0.4B
Operating Income$0.7B$0.6B$0.6B$0.6B$0.1B$0.2B$0.1B$0.1B
Net Income$0.4B$0.4B$0.4B$0.5B$0.1B$0.1B$0.1B$0.1B
EPS (Basic)$7.97$7.48$8.07$8.85$0.94$1.96$1.71$1.35
EPS (Diluted)$7.90$7.41$7.95$8.62$0.94$1.96$1.70$1.35

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Total Assets$7.3B$6.9B$6.9B$6.4B$5.2B$5.0B$4.5B$3.3B
Current Assets$2.3B$2.0B$2.0B$1.7B$1.3B$1.2B$1.1B$0.9B
Cash & Equivalents$0.7B$0.2B$0.2B$0.2B$0.3B$0.1B$0.1B$0.1B
Total Liabilities
Current Liabilities$0.8B$0.9B$1.0B$0.9B$0.7B$0.6B$0.6B$0.5B
Stockholders' Equity$3.6B$3.2B$2.8B$2.5B$2.0B$1.9B$1.7B$1.4B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$0.7B$0.6B$0.3B$0.4B$0.5B$0.4B$0.4B$0.3B
Investing Cash Flow$-0.2B$-0.2B$-0.3B$-1.0B$-0.1B$-0.3B$-1.2B$-0.3B
Capital Expenditures$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.1B
Financing Cash Flow$-0.1B$-0.4B$0.0B$0.5B$-0.3B$-0.0B$0.9B$0.1B