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Mueller Industries (MLI)
NYSE:MLI
Mueller Industries (MLI) Financial Statements
248 Followers
Mueller Industries Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 849.65M | $ 819.79M | $ 896.98M | $ 971.19M | $ 877.58M |
| Gross Profit | $ 240.95M | $ 240.73M | $ 257.71M | $ 971.19M | $ 256.78M |
| EBIT | $ 201.66M | $ 189.19M | $ 241.09M | $ 231.34M | $ 186.09M |
| EBITDA | $ 210.91M | $ 199.00M | $ 251.60M | $ 242.00M | $ 196.83M |
| Net Income Common Stockholders | $ 138.36M | $ 132.71M | $ 177.71M | $ 852.04M | $ 138.91M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.36B | $ 1.10B | $ 898.37M | $ 782.40M | $ 678.88M |
| Total Assets | $ 2.89B | $ 2.66B | $ 2.58B | $ 2.48B | $ 2.24B |
| Total Debt | $ 34.36M | $ 35.08M | $ 32.48M | $ 31.38M | $ 23.85M |
| Net Debt | $ -1.32B | $ -1.07B | $ -865.88M | $ -751.01M | $ -655.03M |
| Total Liabilities | $ 445.87M | $ 412.51M | $ 433.48M | $ 492.15M | $ 428.44M |
| Stockholders Equity | $ 2.42B | $ 2.22B | $ 2.12B | $ 1.96B | $ 1.79B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 160.10M | $ 247.34M | $ 107.72M | $ 104.18M | $ 198.95M |
| Operating Cash Flow | $ 173.63M | $ 257.51M | $ 129.36M | $ 111.62M | $ 207.03M |
| Investing Cash Flow | $ 70.44M | $ -23.73M | $ 66.64M | $ 51.21M | $ -225.73M |
| Financing Cash Flow | $ -52.81M | $ -23.43M | $ -36.47M | $ -19.10M | $ -21.36M |
Mueller Industries Forecast EPS vs Actual EPS
Currently, no data available
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