$MIDD
Market Cap:
$7.701 Billion
Financial Snapshot
Revenue
$3.875B
TTM
Gross Margin
37.93%
TTM
Net Earnings
$428.4M
TTM
Current Ratio
280.96%
Q4 2024
Total Liabilities
$3.383B
Q4 2024
Book Value
$3.900B
Q4 2024
P/E
17.97
Apr 09, 2025 EST
Free Cash Flow
$637.5M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.875B | $4.037B | $3.251B | $2.513B | $2.513B | $2.959B | $2.723B | $2.336B | $2.268B | $1.637B | $1.637B | $1.429B | $1.038B | $855.9M | $646.6M | $646.6M | $651.9M | $500.5M | $403.1M | $316.7M | $271.1M | $242.2M | $235.1M | $101.6M | $126.9M | $132.5M | $132.3M | $148.3M | $124.8M | $106.3M | $94.20M | $119.4M | $109.2M | $102.5M | $113.0M | $72.20M | $34.20M | $29.10M | $24.80M | $27.80M | $24.40M |
| YoY Change | -4.0% | 24.17% | 29.35% | 0.0% | -15.08% | 8.69% | 16.59% | 2.98% | 38.58% | 0.0% | 14.55% | 37.62% | 21.3% | 32.36% | 0.0% | -0.81% | 30.25% | 24.16% | 27.28% | 16.82% | 11.93% | 3.02% | 131.4% | -19.94% | -4.23% | 0.15% | -10.79% | 18.83% | 17.4% | 12.85% | -21.11% | 9.34% | 6.54% | -9.29% | 56.51% | 111.11% | 17.53% | 17.34% | -10.79% | 13.93% | 4780.0% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.875B | $4.037B | $3.251B | $2.513B | $2.513B | $2.959B | $2.723B | $2.336B | $2.268B | $1.637B | $1.637B | $1.429B | $1.038B | $855.9M | $646.6M | $646.6M | $651.9M | $500.5M | $403.1M | $316.7M | $271.1M | $242.2M | $235.1M | $101.6M | $126.9M | $132.5M | $132.3M | $148.3M | $124.8M | $106.3M | $94.20M | $119.4M | $109.2M | $102.5M | $113.0M | $72.20M | $34.20M | $29.10M | $24.80M | $27.80M | $24.40M |
| Cost Of Revenue | $2.405B | $2.503B | $2.056B | $1.631B | $1.631B | $1.856B | $1.719B | $1.423B | $1.367B | $996.0M | $996.0M | $878.7M | $635.2M | $511.8M | $432.4M | $396.0M | $403.7M | $308.1M | $246.3M | $195.0M | $168.5M | $156.3M | $156.6M | $70.00M | $81.70M | $91.60M | $96.10M | $102.5M | $87.30M | $73.80M | $65.60M | $89.60M | $77.00M | $72.30M | $79.10M | $50.20M | $19.90M | $17.80M | $17.50M | $18.20M | $16.50M |
| Gross Profit | $1.470B | $1.534B | $1.195B | $882.0M | $882.0M | $1.103B | $1.004B | $912.7M | $901.2M | $640.6M | $640.6M | $550.0M | $403.0M | $344.1M | $286.7M | $250.6M | $248.1M | $192.4M | $156.9M | $121.7M | $102.6M | $85.90M | $78.50M | $31.50M | $45.20M | $41.00M | $36.20M | $45.70M | $37.40M | $32.50M | $28.60M | $29.70M | $32.20M | $30.20M | $33.90M | $22.00M | $14.30M | $11.30M | $7.300M | $9.600M | $7.900M |
| Gross Profit Margin | 37.94% | 38.0% | 36.76% | 35.1% | 35.09% | 37.29% | 36.88% | 39.08% | 39.74% | 39.14% | 39.14% | 38.5% | 38.82% | 40.21% | 44.34% | 38.76% | 38.06% | 38.44% | 38.92% | 38.43% | 37.85% | 35.47% | 33.39% | 31.0% | 35.62% | 30.94% | 27.36% | 30.82% | 29.97% | 30.57% | 30.36% | 24.87% | 29.49% | 29.46% | 30.0% | 30.47% | 41.81% | 38.83% | 29.44% | 34.53% | 32.38% |
Selling, General & Admin Expense
Research & Development
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $762.5M | $806.9M | $668.0M | $531.9M | $531.9M | $593.8M | $538.8M | $468.2M | $471.6M | $339.6M | $320.4M | $296.4M | $214.9M | $195.4M | $163.9M | $139.2M | $128.5M | $99.40M | $80.00M | $63.70M | $53.60M | $50.80M | $48.80M | $23.60M | $33.30M | $33.10M | $33.10M | $32.80M | $28.80M | $24.70M | $22.00M | $27.60M | $26.90M | $26.60M | $25.40M | $16.80M | $7.600M | $6.200M | $6.700M | $7.000M | $5.100M |
| YoY Change | -5.51% | 20.8% | 25.58% | 0.0% | -10.43% | 10.2% | 15.08% | -0.72% | 38.88% | 5.99% | 8.08% | 37.94% | 9.97% | 19.24% | 17.74% | 8.33% | 29.28% | 24.25% | 25.59% | 18.84% | 5.51% | 4.1% | 106.78% | -29.13% | 0.6% | 0.0% | 0.91% | 13.89% | 16.6% | 12.27% | -20.29% | 2.6% | 1.13% | 4.72% | 51.19% | 121.05% | 22.58% | -7.46% | -4.29% | 37.25% | 1175.0% |
| % of Gross Profit | 51.86% | 52.6% | 55.9% | 60.3% | 60.31% | 53.81% | 53.66% | 51.3% | 52.34% | 53.01% | 50.02% | 53.9% | 53.33% | 56.79% | 57.17% | 55.55% | 51.79% | 51.66% | 50.99% | 52.34% | 52.24% | 59.14% | 62.17% | 74.92% | 73.67% | 80.73% | 91.44% | 71.77% | 77.01% | 76.0% | 76.92% | 92.93% | 83.54% | 88.08% | 74.93% | 76.36% | 53.15% | 54.87% | 91.78% | 72.92% | 64.56% |
| Research & Development | $57.70M | $53.10M | $41.80M | $35.30M | $41.20M | $35.30M | $29.10M | $26.30M | $22.60M | $21.40M | $14.10M | $10.40M | |||||||||||||||||||||||||||||
| YoY Change | 8.66% | 27.03% | 18.41% | 16.71% | 21.31% | 10.65% | 16.37% | 51.77% | 35.58% | ||||||||||||||||||||||||||||||||
| % of Gross Profit | 3.92% | 3.46% | 3.5% | 4.0% | 3.73% | 3.52% | 3.19% | 2.92% | 3.53% | 3.89% | 3.5% | 3.02% | |||||||||||||||||||||||||||||
| Depreciation & Amortization | $127.2M | $132.6M | $125.2M | $110.5M | $110.5M | $103.4M | $97.24M | $69.77M | $58.23M | $41.25M | $41.30M | $43.16M | $26.90M | $19.71M | $15.89M | $15.90M | $12.40M | $6.400M | $4.900M | $3.600M | $3.600M | $4.000M | $6.300M | $3.600M | $3.700M | $3.500M | $3.200M | $3.000M | $2.800M | $3.000M | $2.100M | $3.100M | $3.900M | $4.200M | $4.100M | $2.200M | $900.0K | $800.0K | $800.0K | ||
| YoY Change | -4.09% | 5.88% | 13.31% | 0.03% | 6.84% | 6.37% | 39.36% | 19.82% | 41.17% | -0.12% | -4.32% | 60.44% | 36.51% | 24.04% | -0.08% | 28.23% | 93.75% | 30.61% | 36.11% | 0.0% | -10.0% | -36.51% | 75.0% | -2.7% | 5.71% | 9.38% | 6.67% | 7.14% | -6.67% | 42.86% | -32.26% | -20.51% | -7.14% | 2.44% | 86.36% | 144.44% | 12.5% | 0.0% | |||
| % of Gross Profit | 8.65% | 8.64% | 10.48% | 12.53% | 12.53% | 9.37% | 9.68% | 7.64% | 6.46% | 6.44% | 6.45% | 7.85% | 6.68% | 5.73% | 5.54% | 6.34% | 5.0% | 3.33% | 3.12% | 2.96% | 3.51% | 4.66% | 8.03% | 11.43% | 8.19% | 8.54% | 8.84% | 6.56% | 7.49% | 9.23% | 7.34% | 10.44% | 12.11% | 13.91% | 12.09% | 10.0% | 6.29% | 7.08% | 10.96% | ||
| Operating Expenses | $820.2M | $860.0M | $709.8M | $567.2M | $531.9M | $635.0M | $574.1M | $497.3M | $497.9M | $362.2M | $320.3M | $317.8M | $229.0M | $205.8M | $163.9M | $139.2M | $128.6M | $99.40M | $79.90M | $63.70M | $53.60M | $50.90M | $48.80M | $23.60M | $33.30M | $33.10M | $33.10M | $32.90M | $28.80M | $24.80M | $22.00M | $27.70M | $26.90M | $26.50M | $25.40M | $16.80M | $7.700M | $6.200M | $6.700M | $7.000M | $5.100M |
| YoY Change | -4.63% | 21.17% | 25.14% | 6.64% | -16.24% | 10.6% | 15.45% | -0.12% | 37.48% | 13.08% | 0.77% | 38.8% | 11.26% | 25.58% | 17.74% | 8.24% | 29.38% | 24.41% | 25.43% | 18.84% | 5.3% | 4.3% | 106.78% | -29.13% | 0.6% | 0.0% | 0.61% | 14.24% | 16.13% | 12.73% | -20.58% | 2.97% | 1.51% | 4.33% | 51.19% | 118.18% | 24.19% | -7.46% | -4.29% | 37.25% | 1175.0% |
| Operating Profit | $656.2M | $634.9M | $630.0M | $324.4M | $350.1M | $514.0M | $446.0M | $378.6M | $419.0M | $300.4M | $320.3M | $244.5M | $188.1M | $148.7M | $111.4M | $111.4M | $119.5M | $93.00M | $77.00M | $58.00M | $49.00M | $35.00M | $29.70M | $7.900M | $11.90M | $7.900M | $3.100M | $12.80M | $8.600M | $7.700M | $6.600M | $2.000M | $5.300M | $3.700M | $8.500M | $5.200M | $6.600M | $5.100M | $600.0K | $2.600M | $2.800M |
| YoY Change | 3.36% | 0.77% | 94.18% | -7.33% | -31.89% | 15.27% | 17.79% | -9.64% | 39.47% | -6.2% | 31.02% | 29.97% | 26.48% | 33.44% | 0.04% | -6.78% | 28.49% | 20.78% | 32.76% | 18.37% | 40.0% | 17.85% | 275.95% | -33.61% | 50.63% | 154.84% | -75.78% | 48.84% | 11.69% | 16.67% | 230.0% | -62.26% | 43.24% | -56.47% | 63.46% | -21.21% | 29.41% | 750.0% | -76.92% | -7.14% | -800.0% |
| Operating Profit To Gross Profit | 44.63% | 41.38% | 52.73% | 36.78% | 39.69% | 46.58% | 44.41% | 41.48% | 46.5% | 46.9% | 50.0% | 44.45% | 46.67% | 43.21% | 38.87% | 44.45% | 48.17% | 48.34% | 49.08% | 47.66% | 47.76% | 40.75% | 37.83% | 25.08% | 26.33% | 19.27% | 8.56% | 28.01% | 22.99% | 23.69% | 23.08% | 6.73% | 16.46% | 12.25% | 25.07% | 23.64% | 46.15% | 45.13% | 8.22% | 27.08% | 35.44% |
| Operating Profit To Revenue | 16.93% | 15.73% | 19.38% | 12.91% | 13.93% | 17.37% | 16.38% | 16.21% | 18.48% | 18.36% | 19.57% | 17.11% | 18.12% | 17.37% | 17.23% | 17.23% | 18.33% | 18.58% | 19.1% | 18.31% | 18.07% | 14.45% | 12.63% | 7.78% | 9.38% | 5.96% | 2.34% | 8.63% | 6.89% | 7.24% | 7.01% | 1.68% | 4.85% | 3.61% | 7.52% | 7.2% | 19.3% | 17.53% | 2.42% | 9.35% | 11.48% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$93.53M | -$120.3M | -$56.86M | -$81.50M | -$81.50M | -$83.50M | -$56.20M | -$23.60M | -$22.00M | -$10.20M | -$12.00M | -$15.90M | -$9.200M | -$8.500M | -$8.600M | -$11.60M | -$13.00M | -$5.900M | -$6.900M | -$6.400M | -$3.000M | -$5.900M | -$11.20M | -$700.0K | -$1.200M | -$2.700M | -$2.900M | -$4.100M | -$4.400M | -$4.300M | -$3.300M | -$4.900M | -$6.100M | -$7.400M | -$8.300M | -$3.600M | -$1.100M | -$1.500M | -$1.900M | -$2.000M | -$2.500M |
| YoY Change | -22.28% | 111.67% | -30.24% | 0.0% | -2.4% | 48.58% | 138.14% | 7.27% | 115.69% | -15.0% | -24.53% | 72.83% | 8.24% | -1.16% | -25.86% | -10.77% | 120.34% | -14.49% | 7.81% | 113.33% | -49.15% | -47.32% | 1500.0% | -41.67% | -55.56% | -6.9% | -29.27% | -6.82% | 2.33% | 30.3% | -32.65% | -19.67% | -17.57% | -10.84% | 130.56% | 227.27% | -26.67% | -21.05% | -5.0% | -20.0% | 2400.0% |
| % of Operating Profit | -14.25% | -18.96% | -9.03% | -25.12% | -23.28% | -16.24% | -12.6% | -6.23% | -5.25% | -3.4% | -3.75% | -6.5% | -4.89% | -5.72% | -7.72% | -10.41% | -10.88% | -6.34% | -8.96% | -11.03% | -6.12% | -16.86% | -37.71% | -8.86% | -10.08% | -34.18% | -93.55% | -32.03% | -51.16% | -55.84% | -50.0% | -245.0% | -115.09% | -200.0% | -97.65% | -69.23% | -16.67% | -29.41% | -316.67% | -76.92% | -89.29% |
| Other Income/Expense, Net | $604.1M | -$4.213M | $1.603M | -$3.071M | $25.10M | $2.328M | -$1.825M | -$829.0K | -$1.040M | -$4.050M | -$7.700M | -$2.780M | -$4.406M | $241.0K | $0.00 | -$100.0K | -$2.400M | $1.700M | -$200.0K | -$100.0K | -$300.0K | -$300.0K | -$600.0K | -$800.0K | -$1.500M | -$800.0K | -$900.0K | -$400.0K | $100.0K | $0.00 | -$500.0K | $7.100M | -$1.100M | -$1.200M | -$1.200M | -$700.0K | -$300.0K | -$300.0K | $100.0K | $0.00 | $0.00 |
| YoY Change | -14438.33% | -362.82% | -152.2% | -112.24% | 978.18% | -227.56% | 120.14% | -20.29% | -74.32% | -47.4% | 176.98% | -36.9% | -1928.22% | -100.0% | -95.83% | -241.18% | -950.0% | 100.0% | -66.67% | 0.0% | -50.0% | -25.0% | -46.67% | 87.5% | -11.11% | 125.0% | -500.0% | -100.0% | -107.04% | -745.45% | -8.33% | 0.0% | 71.43% | 133.33% | 0.0% | -400.0% | -100.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $577.3M | $519.4M | $619.5M | $268.1M | $268.1M | $462.6M | $328.9M | $290.9M | $336.6M | $240.9M | $280.8M | $195.4M | $157.5M | $125.7M | $114.2M | $99.70M | $104.2M | $88.00M | $69.80M | $51.40M | $33.80M | $28.80M | $8.800M | $6.400M | $9.100M | $2.200M | -$4.200M | $8.300M | $4.500M | $2.600M | $2.800M | $3.600M | -$1.900M | -$7.500M | -$900.0K | $1.000M | $5.300M | $1.300M | -$1.100M | $700.0K | $400.0K |
| YoY Change | 11.16% | -16.16% | 131.11% | -0.02% | -42.05% | 40.67% | 13.07% | -13.59% | 39.72% | -14.2% | 43.68% | 24.11% | 25.25% | 10.1% | 14.54% | -4.32% | 18.41% | 26.07% | 35.8% | 52.07% | 17.36% | 227.27% | 37.5% | -29.67% | 313.64% | -152.38% | -150.6% | 84.44% | 73.08% | -7.14% | -22.22% | -289.47% | -74.67% | 733.33% | -190.0% | -81.13% | 307.69% | -218.18% | -257.14% | 75.0% | -200.0% |
| Income Tax | $148.9M | $118.5M | $131.0M | $60.76M | $60.80M | $110.4M | $106.4M | $85.40M | $137.1M | $87.48M | $87.50M | $71.85M | $53.74M | $44.98M | $41.40M | $38.60M | $40.30M | $35.40M | $27.40M | $19.20M | $10.30M | $10.10M | $2.700M | $4.800M | $5.400M | $3.200M | -$200.0K | $2.500M | $1.400M | -$100.0K | $600.0K | $200.0K | $0.00 | $0.00 | $100.0K | $500.0K | $1.100M | $700.0K | $0.00 | $400.0K | $300.0K |
| % Of Pretax Income | 25.79% | 22.82% | 21.15% | 22.67% | 22.68% | 23.86% | 32.34% | 29.36% | 40.72% | 36.31% | 31.16% | 36.77% | 34.13% | 35.77% | 36.25% | 38.72% | 38.68% | 40.23% | 39.26% | 37.35% | 30.47% | 35.07% | 30.68% | 75.0% | 59.34% | 145.45% | 30.12% | 31.11% | -3.85% | 21.43% | 5.56% | 50.0% | 20.75% | 53.85% | 57.14% | 75.0% | |||||
| Net Earnings | $428.4M | $400.9M | $488.5M | $207.3M | $207.3M | $352.2M | $317.2M | $298.1M | $284.2M | $193.3M | $193.3M | $153.9M | $120.7M | $95.47M | $72.90M | $61.20M | $63.90M | $52.60M | $42.40M | $32.20M | $23.60M | $18.70M | $6.100M | $1.600M | $3.500M | -$1.000M | -$4.000M | $5.200M | $1.200M | $3.200M | $2.700M | $3.400M | -$1.900M | -$7.500M | -$1.000M | $600.0K | $4.200M | $600.0K | -$1.100M | $400.0K | $300.0K |
| YoY Change | 6.87% | -17.93% | 135.65% | 0.0% | -41.15% | 11.06% | 6.38% | 4.89% | 47.02% | 0.01% | 25.58% | 27.53% | 26.42% | 30.96% | 19.12% | -4.23% | 21.48% | 24.06% | 31.68% | 36.44% | 26.2% | 206.56% | 281.25% | -54.29% | -450.0% | -75.0% | -176.92% | 333.33% | -62.5% | 18.52% | -20.59% | -278.95% | -74.67% | 650.0% | -266.67% | -85.71% | 600.0% | -154.55% | -375.0% | 33.33% | -175.0% |
| Net Earnings / Revenue | 11.06% | 9.93% | 15.03% | 8.25% | 8.25% | 11.9% | 11.65% | 12.76% | 12.53% | 11.81% | 11.81% | 10.77% | 11.63% | 11.15% | 11.27% | 9.46% | 9.8% | 10.51% | 10.52% | 10.17% | 8.71% | 7.72% | 2.59% | 1.57% | 2.76% | -0.75% | -3.02% | 3.51% | 0.96% | 3.01% | 2.87% | 2.85% | -1.74% | -7.32% | -0.88% | 0.83% | 12.28% | 2.06% | -4.44% | 1.44% | 1.23% |
| Basic Earnings Per Share | $7.97 | $7.48 | $8.85 | $3.76 | $6.33 | $5.71 | $5.26 | $4.98 | $3.41 | $2.76 | $2.22 | $5.30 | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $7.90 | $7.41 | $8.62 | $3.76 | $3.76 | $6.33 | $5.70 | $5.26 | $4.98 | $3.40 | $3.403M | $2.74 | $2.20 | $5.15 | $1.325M | $1.099M | $1.250M | $1.035M | $854.8K | $662.6K | $396.0K | $331.6K | $111.3K | $29.63K | $57.85K | -$16.21K | -$61.92K | $95.24K | $46.15K | $61.42K | $53.36K | $67.73K | -$38.08K | -$150.3K | -$20.08K | $12.07K | $84.34K | $12.82K | -$35.71K | $15.15K | $11.41K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $689.5M | $247.5M | $180.4M | $268.1M | $268.1M | $94.50M | $71.70M | $89.70M | $68.50M | $55.50M | $43.90M | $36.90M | $34.40M | $40.20M | $7.700M | $8.400M | $6.100M | $7.500M | $3.500M | $3.900M | $3.800M | $3.700M | $8.400M | $6.000M | $2.100M | $14.50M | $6.800M | $12.30M | $1.400M | $1.000M | $700.0K | $400.0K | $700.0K | $400.0K | $900.0K | $300.0K | $1.100M | $300.0K | $200.0K | $100.0K | $200.0K |
| YoY Change | 178.6% | 37.22% | -32.73% | 0.0% | 183.7% | 31.8% | -20.07% | 30.95% | 23.42% | 26.42% | 18.97% | 7.27% | -14.43% | 422.08% | -8.33% | 37.7% | -18.67% | 114.29% | -10.26% | 2.63% | 2.7% | -55.95% | 40.0% | 185.71% | -85.52% | 113.24% | -44.72% | 778.57% | 40.0% | 42.86% | 75.0% | -42.86% | 75.0% | -55.56% | 200.0% | -72.73% | 266.67% | 50.0% | 100.0% | -50.0% | |
| Cash & Equivalents | $689.5M | $247.5M | $180.4M | $268.1M | $268.1M | $94.50M | $71.70M | $89.70M | $68.50M | $55.50M | $43.90M | $36.90M | $34.40M | $40.20M | $7.700M | $8.400M | $6.100M | $7.500M | $3.500M | $3.900M | $3.800M | $3.700M | $8.400M | $6.000M | $2.100M | $14.50M | $6.800M | $12.30M | $1.400M | $1.000M | $700.0K | $400.0K | $700.0K | $400.0K | $900.0K | $300.0K | $1.100M | $300.0K | $200.0K | $100.0K | $200.0K |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $87.56M | $137.9M | $90.57M | $78.50M | $78.50M | $58.70M | $69.40M | $89.20M | $49.10M | $102.9M | $71.80M | $83.40M | $62.60M | $51.40M | $37.50M | $39.10M | $26.00M | $39.40M | $15.30M | $18.20M | $20.90M | $14.60M | $14.40M | $12.50M | $5.100M | $4.100M | $3.800M | $4.200M | $7.100M | $15.80M | $1.400M | $1.300M | $800.0K | $700.0K | $900.0K | $8.300M | $300.0K | $100.0K | $300.0K | $100.0K | $0.00 |
| YoY Change | -36.51% | 52.28% | 15.38% | 0.0% | 33.73% | -15.42% | -22.2% | 81.67% | -52.28% | 43.31% | -13.91% | 33.23% | 21.79% | 37.07% | -4.09% | 50.38% | -34.01% | 157.52% | -15.93% | -12.92% | 43.15% | 1.39% | 15.2% | 145.1% | 24.39% | 7.89% | -9.52% | -40.85% | -55.06% | 1028.57% | 7.69% | 62.5% | 14.29% | -22.22% | -89.16% | 2666.67% | 200.0% | -66.67% | 200.0% | ||
| Inventory | $841.6M | $935.9M | $837.4M | $540.2M | $540.2M | $585.7M | $521.8M | $424.6M | $368.2M | $354.2M | $255.8M | $220.1M | $153.5M | $124.3M | $106.5M | $90.60M | $91.60M | $66.40M | $47.30M | $41.00M | $32.80M | $25.40M | $27.20M | $29.10M | $18.40M | $16.90M | $20.50M | $24.10M | $21.00M | $18.30M | $21.10M | $22.50M | $18.70M | $18.20M | $20.40M | $22.50M | $3.000M | $2.800M | $4.500M | $4.100M | $2.800M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $711.4M | $644.6M | $598.7M | $383.7M | $383.7M | $470.3M | $398.7M | $328.4M | $325.9M | $282.5M | $242.6M | $205.3M | $162.2M | $151.4M | $112.0M | $78.90M | $86.00M | $73.10M | $51.60M | $38.60M | $26.60M | $23.30M | $27.80M | $25.20M | $18.90M | $24.90M | $24.30M | $22.30M | $19.90M | $14.10M | $18.10M | $14.60M | $14.50M | $13.30M | $14.30M | $16.60M | $4.500M | $3.700M | $3.100M | $5.000M | $3.300M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $2.330B | $1.966B | $1.707B | $1.271B | $1.271B | $1.209B | $1.062B | $931.9M | $811.7M | $795.2M | $614.1M | $545.7M | $412.6M | $367.4M | $263.7M | $217.0M | $209.7M | $186.4M | $117.7M | $101.6M | $84.00M | $67.00M | $77.80M | $72.70M | $44.50M | $60.40M | $55.40M | $62.90M | $49.30M | $49.10M | $41.20M | $38.80M | $34.60M | $32.60M | $36.60M | $47.70M | $8.900M | $6.900M | $8.000M | $9.400M | $6.300M |
| YoY Change | 18.53% | 15.16% | 34.36% | 0.0% | 5.07% | 13.9% | 13.92% | 14.81% | 2.07% | 29.49% | 12.53% | 32.26% | 12.3% | 39.32% | 21.52% | 3.48% | 12.5% | 58.37% | 15.85% | 20.95% | 25.37% | -13.88% | 7.02% | 63.37% | -26.32% | 9.03% | -11.92% | 27.59% | 0.41% | 19.17% | 6.19% | 12.14% | 6.13% | -10.93% | -23.27% | 435.96% | 28.99% | -13.75% | -14.89% | 49.21% | |
| Property, Plant & Equipment | $526.0M | $510.9M | $381.0M | $344.5M | $344.5M | $448.8M | $314.6M | $281.9M | $221.6M | $199.8M | $129.7M | $125.5M | $63.90M | $62.50M | $43.70M | $47.30M | $44.80M | $36.80M | $28.50M | $25.30M | $23.00M | $24.90M | $27.50M | $30.60M | $19.00M | $21.30M | $22.60M | $21.80M | $18.80M | $17.30M | $23.30M | $23.20M | $26.10M | $33.40M | $34.20M | $35.40M | $3.200M | $2.800M | $3.000M | $3.300M | $2.900M |
| YoY Change | 2.95% | 34.1% | 10.59% | 0.0% | -23.24% | 42.66% | 11.6% | 27.21% | 10.91% | 54.05% | 3.35% | 96.4% | 2.24% | 43.02% | -7.61% | 5.58% | 21.74% | 29.12% | 12.65% | 10.0% | -7.63% | -9.45% | -10.13% | 61.05% | -10.8% | -5.75% | 3.67% | 15.96% | 8.67% | -25.75% | 0.43% | -11.11% | -21.86% | -2.34% | -3.39% | 1006.25% | 14.29% | -6.67% | -9.09% | 13.79% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $0.00 | $0.00 | $1.200M | $1.500M | $1.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| YoY Change | -20.0% | -6.25% | |||||||||||||||||||||||||||||||||||||||
| Other Assets | $297.9M | $250.5M | $176.7M | $202.9M | $202.9M | $51.00M | $69.40M | $80.70M | $95.00M | $33.50M | $21.80M | $12.10M | $8.400M | $4.100M | $6.600M | $3.900M | $7.900M | $3.100M | $2.200M | $2.700M | $1.600M | $1.700M | $1.600M | $7.600M | $1.800M | $3.400M | $7.300M | $3.800M | $3.000M | $2.900M | $2.800M | $1.400M | $3.400M | $4.100M | $4.600M | $4.100M | $900.0K | $1.000M | $800.0K | $900.0K | $800.0K |
| YoY Change | 18.89% | 41.8% | -12.92% | 0.0% | 297.84% | -26.51% | -14.0% | -15.05% | 183.58% | 53.67% | 80.17% | 44.05% | 104.88% | -37.88% | 69.23% | -50.63% | 154.84% | 40.91% | -18.52% | 68.75% | -5.88% | 6.25% | -78.95% | 322.22% | -47.06% | -53.42% | 92.11% | 26.67% | 3.45% | 3.57% | 100.0% | -58.82% | -17.07% | -10.87% | 12.2% | 355.56% | -10.0% | 25.0% | -11.11% | 12.5% | |
| Total Long-Term Assets | $4.953B | $4.941B | $4.677B | $3.932B | $3.932B | $3.793B | $3.488B | $2.408B | $2.105B | $1.966B | $1.452B | $1.274B | $831.7M | $779.1M | $609.5M | $599.3M | $444.8M | $227.2M | $170.6M | $162.3M | $125.7M | $127.6M | $130.2M | $138.7M | $33.80M | $38.60M | $44.30M | $40.70M | $36.70M | $36.10M | $35.40M | $34.40M | $48.70M | $57.50M | $56.70M | $56.90M | $13.90M | $13.80M | $14.10M | $14.80M | $14.50M |
| YoY Change | 0.25% | 5.65% | 18.93% | 0.0% | 3.67% | 8.74% | 44.87% | 14.36% | 7.09% | 35.4% | 14.02% | 53.12% | 6.75% | 27.83% | 1.7% | 34.73% | 95.77% | 33.18% | 5.11% | 29.12% | -1.49% | -2.0% | -6.13% | 310.36% | -12.44% | -12.87% | 8.85% | 10.9% | 1.66% | 1.98% | 2.91% | -29.36% | -15.3% | 1.41% | -0.35% | 309.35% | 0.72% | -2.13% | -4.73% | 2.07% | |
| Total Assets | $7.283B | $6.907B | $6.384B | $5.203B | $5.203B | $5.002B | $4.550B | $3.340B | $2.917B | $2.761B | $2.066B | $1.819B | $1.244B | $1.147B | $873.2M | $816.3M | $654.5M | $413.6M | $288.3M | $263.9M | $209.7M | $194.6M | $208.0M | $211.4M | $78.30M | $99.00M | $99.70M | $103.6M | $86.00M | $85.20M | $76.60M | $73.20M | $83.30M | $90.10M | $93.30M | $104.6M | $22.80M | $20.70M | $22.10M | $24.20M | $20.80M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $208.9M | $227.1M | $304.7M | $182.8M | $182.8M | $173.7M | $188.3M | $146.3M | $146.9M | $157.8M | $98.30M | $96.50M | $69.70M | $63.40M | $52.90M | $38.60M | $32.50M | $26.60M | $19.70M | $17.60M | $11.30M | $11.90M | $13.50M | $11.50M | $7.200M | $8.900M | $10.90M | $11.60M | $10.40M | $10.60M | $11.30M | $12.60M | $8.700M | $7.400M | $8.300M | $10.60M | $2.100M | $900.0K | $2.200M | $2.000M | $1.400M |
| YoY Change | -8.0% | -25.48% | 66.71% | 0.0% | 5.24% | -7.75% | 28.71% | -0.41% | -6.91% | 60.53% | 1.87% | 38.45% | 9.94% | 19.85% | 37.05% | 18.77% | 22.18% | 35.03% | 11.93% | 55.75% | -5.04% | -11.85% | 17.39% | 59.72% | -19.1% | -18.35% | -6.03% | 11.54% | -1.89% | -6.19% | -10.32% | 44.83% | 17.57% | -10.84% | -21.7% | 404.76% | 133.33% | -59.09% | 10.0% | 42.86% | |
| Accrued Expenses | $456.0M | $579.2M | $449.5M | $378.4M | $378.4M | $342.0M | $309.5M | $291.1M | $293.9M | $262.6M | $200.2M | $182.2M | $133.5M | $137.1M | $112.5M | $86.20M | $98.10M | $93.00M | $66.00M | $62.70M | $51.30M | $37.10M | $36.00M | $38.40M | $17.90M | $16.30M | $11.90M | $8.900M | $10.00M | $8.100M | $11.10M | $8.600M | $10.50M | $12.60M | $7.800M | $10.30M | $3.800M | $4.000M | $3.700M | $3.400M | $3.000M |
| YoY Change | -21.28% | 28.84% | 18.8% | 0.0% | 10.64% | 10.5% | 6.32% | -0.95% | 11.92% | 31.17% | 9.88% | 36.48% | -2.63% | 21.87% | 30.51% | -12.13% | 5.48% | 40.91% | 5.26% | 22.22% | 38.27% | 3.06% | -6.25% | 114.53% | 9.82% | 36.97% | 33.71% | -11.0% | 23.46% | -27.03% | 29.07% | -18.1% | -16.67% | 61.54% | -24.27% | 171.05% | -5.0% | 8.11% | 8.82% | 13.33% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.300M | $10.60M | $9.400M |
| YoY Change | -100.0% | -12.26% | 12.77% | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $43.95M | $44.82M | $27.29M | $22.90M | $22.90M | $2.900M | $3.200M | $5.100M | $5.900M | $32.10M | $9.400M | $1.400M | $1.900M | $315.8M | $5.100M | $7.500M | $6.400M | $2.700M | $16.80M | $13.80M | $10.50M | $14.50M | $14.40M | $10.00M | $200.0K | $7.100M | $1.900M | $3.600M | $3.900M | $1.700M | $1.800M | $3.000M | $3.100M | $3.100M | $3.100M | $10.00M | $2.500M | $600.0K | $500.0K | $300.0K | $200.0K |
| YoY Change | -1.95% | 64.23% | 19.18% | 0.0% | 689.66% | -9.38% | -37.25% | -13.56% | -81.62% | 241.49% | 571.43% | -26.32% | -99.4% | 6092.16% | -32.0% | 17.19% | 137.04% | -83.93% | 21.74% | 31.43% | -27.59% | 0.69% | 44.0% | 4900.0% | -97.18% | 273.68% | -47.22% | -7.69% | 129.41% | -5.56% | -40.0% | -3.23% | 0.0% | 0.0% | -69.0% | 300.0% | 316.67% | 20.0% | 66.67% | 50.0% | |
| Total Short-Term Liabilities | $829.3M | $851.1M | $914.9M | $700.3M | $700.3M | $593.1M | $559.0M | $473.7M | $488.4M | $510.0M | $328.3M | $311.4M | $242.4M | $549.6M | $183.9M | $146.4M | $141.5M | $124.8M | $106.2M | $94.00M | $73.10M | $63.50M | $63.90M | $60.00M | $25.40M | $32.30M | $24.80M | $24.10M | $24.30M | $20.40M | $24.20M | $24.20M | $22.30M | $23.10M | $19.20M | $30.90M | $8.400M | $5.400M | $15.60M | $16.20M | $14.10M |
| YoY Change | -2.56% | -6.97% | 30.64% | 0.0% | 18.07% | 6.1% | 18.01% | -3.01% | -4.24% | 55.35% | 5.43% | 28.47% | -55.9% | 198.86% | 25.61% | 3.46% | 13.38% | 17.51% | 12.98% | 28.59% | 15.12% | -0.63% | 6.5% | 136.22% | -21.36% | 30.24% | 2.9% | -0.82% | 19.12% | -15.7% | 0.0% | 8.52% | -3.46% | 20.31% | -37.86% | 267.86% | 55.56% | -65.38% | -3.7% | 14.89% | |
| Long-Term Debt | $2.351B | $2.380B | $2.387B | $1.707B | $1.707B | $1.870B | $1.889B | $1.024B | $726.2M | $734.0M | $588.8M | $570.2M | $258.2M | $1.500M | $208.9M | $268.1M | $228.3M | $93.50M | $66.00M | $107.8M | $113.2M | $42.00M | $73.60M | $86.20M | $8.300M | $21.00M | $25.90M | $24.30M | $37.40M | $41.30M | $42.70M | $44.40M | $56.50M | $61.30M | $62.00M | $62.50M | $3.200M | $9.100M | $6.000M | $6.100M | $5.700M |
| YoY Change | -1.23% | -0.28% | 39.86% | 0.0% | -8.74% | -0.99% | 84.52% | 40.97% | -1.06% | 24.66% | 3.26% | 120.84% | 17113.33% | -99.28% | -22.08% | 17.43% | 144.17% | 41.67% | -38.78% | -4.77% | 169.52% | -42.93% | -14.62% | 938.55% | -60.48% | -18.92% | 6.58% | -35.03% | -9.44% | -3.28% | -3.83% | -21.42% | -7.83% | -1.13% | -0.8% | 1853.13% | -64.84% | 51.67% | -1.64% | 7.02% | |
| Other Long-Term Liabilities | $212.2M | $209.2M | $400.5M | $671.7M | $671.7M | $458.4M | $322.8M | $393.4M | $359.4M | $237.3M | $53.50M | $37.90M | $48.80M | $46.60M | $43.60M | $45.00M | $23.00M | $9.800M | $6.500M | $5.400M | $4.700M | $18.80M | $18.00M | $17.20M | $7.200M | $2.600M | $4.200M | $2.900M | $1.900M | $1.800M | $1.800M | $1.500M | $4.400M | $3.800M | $2.400M | $0.00 | $4.000M | $4.000M | $0.00 | $1.300M | $1.000M |
| YoY Change | 1.45% | -47.77% | -40.38% | 0.0% | 46.53% | 42.01% | -17.95% | 9.46% | 51.45% | 343.55% | 41.16% | -22.34% | 4.72% | 6.88% | -3.11% | 95.65% | 134.69% | 50.77% | 20.37% | 14.89% | -75.0% | 4.44% | 4.65% | 138.89% | 176.92% | -38.1% | 44.83% | 52.63% | 5.56% | 0.0% | 20.0% | -65.91% | 15.79% | 58.33% | -100.0% | 0.0% | -100.0% | 30.0% | |||
| Total Long-Term Liabilities | $2.563B | $2.590B | $2.787B | $2.378B | $2.378B | $2.329B | $2.212B | $1.417B | $1.086B | $971.3M | $642.3M | $608.1M | $307.0M | $48.10M | $252.5M | $313.1M | $251.3M | $103.3M | $72.50M | $113.2M | $117.9M | $60.80M | $91.60M | $103.4M | $15.50M | $23.60M | $30.10M | $27.20M | $39.30M | $43.10M | $44.50M | $45.90M | $60.90M | $65.10M | $64.40M | $62.50M | $7.200M | $13.10M | $6.000M | $7.400M | $6.700M |
| YoY Change | -1.01% | -7.1% | 17.2% | 0.0% | 2.14% | 5.29% | 56.07% | 30.54% | 11.77% | 51.22% | 5.62% | 98.08% | 538.25% | -80.95% | -19.35% | 24.59% | 143.27% | 42.48% | -35.95% | -3.99% | 93.91% | -33.62% | -11.41% | 567.1% | -34.32% | -21.59% | 10.66% | -30.79% | -8.82% | -3.15% | -3.05% | -24.63% | -6.45% | 1.09% | 3.04% | 768.06% | -45.04% | 118.33% | -18.92% | 10.45% | |
| Total Liabilities | $3.645B | $3.657B | $3.889B | $3.226B | $3.226B | $3.055B | $2.885B | $1.979B | $1.652B | $1.594B | $1.059B | $980.9M | $594.3M | $635.5M | $448.3M | $473.7M | $426.5M | $230.7M | $187.8M | $215.4M | $202.5M | $132.5M | $163.3M | $172.0M | $40.80M | $55.90M | $54.90M | $51.30M | $63.50M | $63.50M | $68.60M | $70.10M | $83.20M | $88.20M | $83.60M | $93.40M | $15.70M | $18.50M | $21.70M | $23.60M | $20.80M |
| YoY Change | -0.33% | -5.98% | 20.57% | 0.0% | 5.58% | 5.92% | 45.79% | 19.78% | 3.61% | 50.49% | 8.0% | 65.05% | -6.48% | 41.76% | -5.36% | 11.07% | 84.87% | 22.84% | -12.81% | 6.37% | 52.83% | -18.86% | -5.06% | 321.57% | -27.01% | 1.82% | 7.02% | -19.21% | 0.0% | -7.43% | -2.14% | -15.75% | -5.67% | 5.5% | -10.49% | 494.9% | -15.14% | -14.75% | -8.05% | 13.46% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 53.74M shares | 53.58M shares | 55.22M shares | 55.09M shares | 55.65M shares | 55.58M shares | 56.72M shares | 57.03M shares | 56.76M shares | 55.83M shares | 54.38M shares | 18.00M shares | |||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 54.21M shares | 54.09M shares | 56.67M shares | 55.14M shares | 55.66M shares | 55.60M shares | 56.72M shares | 57.09M shares | 56.78M shares | 56.15M shares | 54.81M shares | 18.53M shares | |||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
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Stock Price
Market Cap: $7.7009 Billion
About Middleby Corp
The Middleby Corp. engages in the design, manufacture, marketing, and distribution of foodservice equipment. The company is headquartered in Elgin, Illinois and currently employs 4,963 full-time employees. The Company’s segments include the Commercial Foodservice Equipment Group, the Food Processing Equipment Group and the Residential Kitchen Equipment Group. The Commercial Foodservice Equipment Group segment has a portfolio of foodservice equipment, which enables it to serve virtually any cooking, warming, holding, refrigeration, freezing and beverage application within a commercial kitchen or foodservice operation. The Food Processing Equipment Group segment offers a portfolio of processing solutions for customers producing protein products, such as bacon, salami, hot dogs, dinner sausages, poultry and lunchmeats and bakery products, such as cakes, muffins, cookies, crackers, pastries, bread and buns. The Residential Kitchen Equipment Group segment manufactures, sells and distributes premium kitchen equipment for the residential market.
Industry: Refrigeration & Service Industry Machinery Peers: Chart Industries Inc Donaldson Company Inc Graco Inc Illinois Tool Works Inc ITT Inc Lincoln Electric Holdings Inc Nordson Corp RBC Bearings Inc Snap-On Inc Stanley Black & Decker Inc
