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Miller Industries (MLR)
NYSE:MLR
Holding MLR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 314.27M | $ 371.45M | $ 349.87M | $ 296.25M | $ 274.57M |
| Gross Profit | $ 42.03M | $ 51.08M | $ 44.24M | $ 38.64M | $ 42.87M |
| EBIT | $ 20.02M | $ 28.29M | $ 22.73M | $ 22.42M | $ 23.84M |
| EBITDA | $ 23.68M | $ 31.76M | $ 26.24M | $ 25.98M | $ 27.16M |
| Net Income Common Stockholders | $ 15.43M | $ 20.51M | $ 17.02M | $ 16.70M | $ 17.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 755.35M | $ 748.17M | $ 696.53M | $ 647.21M | $ 587.41M |
| Total Debt | $ 65.59M | $ 70.66M | $ 55.74M | $ 60.83M | $ 60.70M |
| Net Debt | $ 65.59M | $ 70.66M | $ 55.74M | $ 60.83M | $ 60.70M |
| Total Liabilities | $ 360.16M | $ 368.28M | $ 334.17M | $ 299.29M | $ 255.02M |
| Stockholders Equity | $ 395.19M | $ 379.89M | $ 362.36M | $ 347.92M | $ 332.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 24.00M | $ -13.74M | $ 4.31M | $ 4.39M | $ -1.82M |
| Operating Cash Flow | $ 30.30M | $ -10.68M | $ 8.98M | $ 6.75M | $ 1.30M |
| Investing Cash Flow | $ -6.29M | $ -3.03M | $ -4.66M | $ -1.57M | $ -3.33M |
| Financing Cash Flow | $ -8.03M | $ 10.76M | $ -7.18M | $ -2.07M | $ -2.06M |