MLR

MILLER INDUSTRIES, INC.

MLR · CIK 924822 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$23M
20182025
Operating CF$99M
20182025
Free Cash Flow$85M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue$0.7B$1.1B$1.0B$0.8B$0.6B$0.6B$0.7B$0.6B
Gross Profit$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Operating Income—————$0.0B$0.0B$0.0B
Net Income$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$2.01$5.55$5.10$1.78$1.42$1.05$1.03$0.95
EPS (Diluted)$1.98$5.47$5.07$1.78$1.42$1.05$1.03$0.95

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.6B$0.7B$0.6B$0.5B$0.4B$0.4B$0.4B$0.4B
Current Assets$0.4B$0.5B$0.5B$0.4B$0.3B$0.3B$0.3B$0.3B
Cash & Equivalents———————$0.0B
Total Liabilities$0.2B$0.3B$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B
Current Liabilities$0.1B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity———————$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.0B$0.0B$-0.0B$0.0B$0.1B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.0B$0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B
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