MLI

MUELLER INDUSTRIES, INC.

MLI · CIK 89439 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.2B
20182025
Net Income$0.8B
20182025
Operating CF$0.8B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$4.2B$0.9B$0.7B$0.9B$1.0B$0.7B$0.5B$0.6B
Cost of Revenue$2.0B$2.0B$2.2B
Gross Profit$0.3B$0.2B$0.3B$0.2B$0.1B$0.1B$0.1B
R&D Expense
SG&A Expense$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B
Operating Income$1.0B$0.8B$0.8B$0.9B$0.7B$0.2B$0.2B$0.2B
Net Income$0.8B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$6.99$1.23$1.07$2.50$2.24$0.65$0.50$0.47
EPS (Diluted)$6.86$1.21$1.05$2.46$2.21$0.64$0.50$0.47

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$3.7B$3.3B$2.8B$2.2B$1.7B$1.5B$1.4B$1.4B
Current Assets$2.4B$2.0B$2.0B$1.5B$1.0B$0.8B$0.7B$0.7B
Cash & Equivalents$1.4B$1.0B$1.2B$0.5B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$0.5B$0.5B$0.4B$0.4B$0.5B$0.7B$0.7B$0.8B
Current Liabilities$0.4B$0.4B$0.3B$0.3B$0.4B$0.3B$0.2B$0.2B
Stockholders' Equity$3.2B$2.8B$2.3B$1.8B$1.2B$0.8B$0.6B$0.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.8B$0.6B$0.7B$0.7B$0.3B$0.2B$0.2B$0.2B
Investing Cash Flow$-0.0B$-0.6B$0.1B$-0.2B$0.0B$-0.1B$-0.0B$-0.2B
Capital Expenditures
Financing Cash Flow$-0.4B$-0.2B$-0.1B$-0.1B$-0.4B$-0.1B$-0.1B$-0.0B