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The Middleby Corp (MIDD)
NASDAQ:MIDD
The Middleby (MIDD) Financial Statements
349 Followers
The Middleby Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 926.93M | $ 1.01B | $ 980.65M | $ 1.04B | $ 1.01B |
| Gross Profit | $ 346.36M | $ 386.77M | $ 375.32M | $ 393.24M | $ 378.74M |
| EBIT | $ 137.43M | - | $ 175.47M | $ 156.14M | $ 102.45M |
| EBITDA | $ 169.84M | - | $ 208.75M | $ 186.97M | $ 137.40M |
| Net Income Common Stockholders | $ 86.57M | $ 76.29M | $ 106.55M | $ 116.85M | $ 1.92B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 341.02M | $ 247.50M | $ 167.19M | $ 157.28M | $ 156.52M |
| Total Assets | $ 6.93B | $ 6.91B | $ 6.92B | $ 6.98B | $ 6.96B |
| Total Debt | $ 2.41B | $ 2.43B | $ 2.58B | $ 2.73B | $ 2.73B |
| Net Debt | $ 2.07B | $ 2.18B | $ 2.41B | $ 2.57B | $ 2.58B |
| Total Liabilities | $ 3.62B | $ 3.66B | $ 3.83B | $ 3.99B | $ 4.09B |
| Stockholders Equity | $ 3.31B | $ 3.25B | $ 3.10B | $ 3.00B | $ 2.86B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 127.08M | - | $ 197.82M | $ 38.94M | $ 64.89M |
| Operating Cash Flow | $ 140.90M | $ 255.69M | $ 219.15M | $ 61.95M | $ 92.00M |
| Investing Cash Flow | $ -16.09M | $ -16.52M | $ -53.96M | $ -48.82M | $ -36.45M |
| Financing Cash Flow | $ -28.56M | $ -165.17M | $ -150.53M | $ -11.86M | $ -63.38M |