$MIDD
Middleby Corp

2018 Q2 Form 10-Q Financial Statement

#000076952018000009 Filed on August 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q2
Revenue $668.1M
YoY Change 25.99%
Cost Of Revenue $417.4M
YoY Change 30.08%
Gross Profit $250.8M
YoY Change 19.72%
Gross Profit Margin 37.53%
Selling, General & Admin $135.0M
YoY Change 17.41%
% of Gross Profit 53.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.60M
YoY Change 32.3%
% of Gross Profit 7.42%
Operating Expenses $135.0M
YoY Change 17.41%
Operating Profit $111.3M
YoY Change 20.02%
Interest Expense -$10.60M
YoY Change 82.76%
% of Operating Profit -9.52%
Other Income/Expense, Net $542.0K
YoY Change -129.03%
Pretax Income $110.6M
YoY Change 18.37%
Income Tax $26.58M
% Of Pretax Income 24.04%
Net Earnings $83.99M
YoY Change 18.79%
Net Earnings / Revenue 12.57%
Basic Earnings Per Share $1.51
Diluted Earnings Per Share $1.51
COMMON SHARES
Basic Shares Outstanding 55.58M shares
Diluted Shares Outstanding 55.58M shares

Balance Sheet

Concept 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.30M
YoY Change 20.5%
Cash & Equivalents $92.28M
Short-Term Investments
Other Short-Term Assets $94.20M
YoY Change 64.69%
Inventory $493.7M
Prepaid Expenses
Receivables $400.3M
Other Receivables $0.00
Total Short-Term Assets $1.080B
YoY Change 29.02%
LONG-TERM ASSETS
Property, Plant & Equipment $317.2M
YoY Change 41.06%
Goodwill $1.825B
YoY Change 66.06%
Intangibles $1.293B
YoY Change 86.95%
Long-Term Investments
YoY Change
Other Assets $46.26M
YoY Change 6.18%
Total Long-Term Assets $404.2M
YoY Change 28.21%
TOTAL ASSETS
Total Short-Term Assets $1.080B
Total Long-Term Assets $404.2M
Total Assets $4.602B
YoY Change 56.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $188.3M
YoY Change 29.07%
Accrued Expenses $361.5M
YoY Change 20.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $6.297M
YoY Change 29.57%
Total Short-Term Liabilities $556.1M
YoY Change 23.6%
LONG-TERM LIABILITIES
Long-Term Debt $2.060B
YoY Change 184.68%
Other Long-Term Liabilities $72.46M
YoY Change 93.63%
Total Long-Term Liabilities $2.133B
YoY Change 180.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $556.1M
Total Long-Term Liabilities $2.133B
Total Liabilities $2.689B
YoY Change 122.02%
SHAREHOLDERS EQUITY
Retained Earnings $1.841B
YoY Change 25.26%
Common Stock $145.0K
YoY Change 0.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $445.1M
YoY Change 93.59%
Treasury Stock Shares 6.889B shares
Shareholders Equity $1.501B
YoY Change
Total Liabilities & Shareholders Equity $4.602B
YoY Change 56.38%

Cashflow Statement

Concept 2018 Q2
OPERATING ACTIVITIES
Net Income $83.99M
YoY Change 18.79%
Depreciation, Depletion And Amortization $18.60M
YoY Change 32.3%
Cash From Operating Activities $101.9M
YoY Change 117.36%
INVESTING ACTIVITIES
Capital Expenditures -$12.90M
YoY Change -255.87%
Acquisitions
YoY Change
Other Investing Activities -$1.110B
YoY Change 40996.3%
Cash From Investing Activities -$1.123B
YoY Change 10131.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.015B
YoY Change -3605.41%
NET CHANGE
Cash From Operating Activities 101.9M
Cash From Investing Activities -1.123B
Cash From Financing Activities 1.015B
Net Change In Cash -6.200M
YoY Change -188.99%
FREE CASH FLOW
Cash From Operating Activities $101.9M
Capital Expenditures -$12.90M
Free Cash Flow $114.8M
YoY Change 197.38%

Facts In Submission

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us-gaap Loss Contingency Disclosures
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Litigation Matters</font></div><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">From time to time, the company is subject to proceedings, lawsuits and other claims related to products, suppliers, employees, customers and competitors. The company maintains insurance to partially cover product liability, workers compensation, property and casualty, and general liability matters.&#160; The company is required to assess the likelihood of any adverse judgments or outcomes to these matters as well as potential ranges of probable losses.&#160; A determination of the amount of accrual required, if any, for these contingencies is made after assessment of each matter and the related insurance coverage.&#160; The required accrual may change in the future due to new developments or changes in approach such as a change in settlement strategy in dealing with these matters.&#160; The company does not believe that any pending litigation will have a material effect on its financial condition, results of operations or cash flows.</font></div></div>
us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates </font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the company to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses. Significant estimates and assumptions are used for, but are not limited to, allowances for doubtful accounts, reserves for excess and obsolete inventories, long-lived and intangible assets, warranty reserves, insurance reserves, income tax reserves, non-cash share-based compensation and post-retirement obligations. Actual results could differ from the company's estimates. </font></div></div>

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