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The Middleby Corp (GB:0K1G)
LSE:0K1G
Holding GB:0K1G?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 991.55M | $ 926.93M | $ 1.01B | $ 980.65M | $ 1.04B |
| Gross Profit | $ 379.64M | $ 346.36M | $ 386.77M | $ 375.32M | $ 393.24M |
| EBIT | $ 179.34M | $ 137.43M | - | $ 175.47M | $ 156.14M |
| EBITDA | $ 210.99M | $ 169.84M | - | $ 208.75M | $ 186.97M |
| Net Income Common Stockholders | $ 111.70M | $ 86.57M | $ 76.29M | $ 106.55M | $ 116.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 459.46M | $ 341.02M | $ 247.50M | $ 167.19M | $ 157.28M |
| Total Assets | $ 7.03B | $ 6.93B | $ 6.91B | $ 6.92B | $ 6.98B |
| Total Debt | $ 2.40B | $ 2.41B | $ 2.43B | $ 2.58B | $ 2.73B |
| Net Debt | $ 1.94B | $ 2.07B | $ 2.18B | $ 2.41B | $ 2.57B |
| Total Liabilities | $ 3.60B | $ 3.62B | $ 3.66B | $ 3.83B | $ 3.99B |
| Stockholders Equity | $ 3.42B | $ 3.31B | $ 3.25B | $ 3.10B | $ 3.00B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 138.58M | $ 127.08M | - | $ 197.82M | $ 38.94M |
| Operating Cash Flow | $ 149.52M | $ 140.90M | $ 255.69M | $ 219.15M | $ 61.95M |
| Investing Cash Flow | $ -14.23M | $ -16.09M | $ -16.52M | $ -53.96M | $ -48.82M |
| Financing Cash Flow | $ -14.12M | $ -28.56M | $ -165.17M | $ -150.53M | $ -11.86M |