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The Middleby Corp (MIDD)
NASDAQ:MIDD
Holding MIDD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 942.81M | $ 991.55M | $ 926.93M | $ 1.01B | $ 980.65M |
| Gross Profit | $ 355.43M | $ 379.64M | $ 346.36M | $ 386.77M | $ 375.32M |
| EBIT | $ 176.08M | $ 179.34M | $ 137.43M | - | $ 175.47M |
| EBITDA | $ 206.86M | $ 210.99M | $ 169.84M | - | $ 208.75M |
| Net Income Common Stockholders | $ 114.17M | $ 111.70M | $ 86.57M | $ 76.29M | $ 108.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 606.00M | $ 459.46M | $ 341.02M | $ 247.50M | $ 167.19M |
| Total Assets | $ 7.20B | $ 7.03B | $ 6.93B | $ 6.91B | $ 6.92B |
| Total Debt | $ 2.41B | $ 2.40B | $ 2.41B | $ 2.43B | $ 2.58B |
| Net Debt | $ 1.80B | $ 1.94B | $ 2.07B | $ 2.18B | $ 2.41B |
| Total Liabilities | $ 3.61B | $ 3.60B | $ 3.62B | $ 3.66B | $ 3.83B |
| Stockholders Equity | $ 3.59B | $ 3.42B | $ 3.31B | $ 3.25B | $ 3.10B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 145.18M | $ 138.58M | $ 127.08M | - | $ 197.82M |
| Operating Cash Flow | $ 156.66M | $ 149.52M | $ 140.90M | $ 255.69M | $ 219.15M |
| Investing Cash Flow | $ -13.68M | $ -14.23M | $ -16.09M | $ -16.52M | $ -53.96M |
| Financing Cash Flow | $ -3.11M | $ -14.12M | $ -28.56M | $ -165.17M | $ -150.53M |