$MLI
Market Cap:
$8.949 Billion
Financial Snapshot
Revenue
$3.578B
TTM
Gross Margin
27.52%
TTM
Net Earnings
$586.5M
TTM
Current Ratio
486.2%
Q3 2024
Book Value
$2.709B
Q3 2024
P/E
15.26
Nov 29, 2024 EST
Free Cash Flow
$614.2M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.420B | $3.982B | $3.769B | $2.398B | $2.431B | $2.508B | $2.266B | $2.056B | $2.100B | $2.364B | $2.159B | $2.190B | $2.418B | $2.060B | $1.547B | $2.558B | $2.698B | $2.511B | $1.730B | $1.379B | $999.1M | $953.0M | $969.1M | $1.158B | $1.110B | $854.0M | $843.5M | $709.9M | $670.6M | $545.1M | $499.5M | $528.0M | $441.4M | $505.4M | $510.5M | $488.2M |
| YoY Change | -14.11% | 5.65% | 57.18% | -1.34% | -3.08% | 10.67% | 10.24% | -2.11% | -11.17% | 9.53% | -1.43% | -9.43% | 17.38% | 33.13% | -39.52% | -5.17% | 7.44% | 45.15% | 25.44% | 38.03% | 4.84% | -1.66% | -16.29% | 4.26% | 30.02% | 1.24% | 18.82% | 5.86% | 23.02% | 9.13% | -5.4% | 19.62% | -12.66% | -1.0% | 4.57% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.420B | $3.982B | $3.769B | $2.398B | $2.431B | $2.508B | $2.266B | $2.056B | $2.100B | $2.364B | $2.159B | $2.190B | $2.418B | $2.060B | $1.547B | $2.558B | $2.698B | $2.511B | $1.730B | $1.379B | $999.1M | $953.0M | $969.1M | $1.158B | $1.110B | $854.0M | $843.5M | $709.9M | $670.6M | $545.1M | $499.5M | $528.0M | $441.4M | $505.4M | $510.5M | $488.2M |
| Cost Of Revenue | $2.434B | $2.865B | $2.939B | $1.966B | $2.036B | $2.150B | $1.941B | $1.723B | $1.810B | $2.043B | $1.862B | $1.905B | $2.116B | $1.775B | $1.327B | $2.233B | $2.325B | $2.109B | $1.430B | $1.116B | $815.8M | $744.8M | $740.4M | $887.6M | $840.4M | $657.7M | $665.9M | $555.6M | $550.8M | $452.0M | $407.6M | $440.4M | $388.9M | $456.3M | $443.9M | $413.0M |
| Gross Profit | $986.8M | $1.118B | $830.4M | $431.9M | $395.0M | $357.5M | $325.5M | $332.1M | $290.3M | $321.3M | $296.7M | $285.5M | $302.1M | $285.0M | $220.2M | $325.3M | $372.9M | $401.5M | $299.8M | $263.4M | $183.2M | $208.2M | $228.7M | $270.0M | $270.0M | $196.4M | $177.7M | $154.3M | $119.7M | $93.20M | $91.90M | $87.60M | $52.60M | $49.10M | $66.70M | $75.20M |
| Gross Profit Margin | 28.85% | 28.06% | 22.03% | 18.01% | 16.25% | 14.25% | 14.36% | 16.16% | 13.82% | 13.59% | 13.75% | 13.04% | 12.49% | 13.84% | 14.23% | 12.71% | 13.82% | 15.99% | 17.33% | 19.1% | 18.34% | 21.85% | 23.6% | 23.32% | 24.32% | 23.0% | 21.07% | 21.74% | 17.85% | 17.1% | 18.4% | 16.59% | 11.92% | 9.72% | 13.07% | 15.4% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $208.2M | $203.1M | $184.1M | $159.5M | $162.4M | $148.9M | $140.7M | $135.8M | $130.4M | $131.7M | $134.9M | $129.5M | $136.0M | $131.2M | $116.7M | $136.9M | $143.3M | $141.0M | $127.4M | $106.4M | $94.90M | $85.00M | $83.80M | $90.30M | $91.40M | $69.80M | $60.30M | $53.70M | $48.40M | $44.00M | $45.60M | $45.80M | $40.90M | $40.20M | $31.00M | $30.80M |
| YoY Change | 2.5% | 10.34% | 15.41% | -1.77% | 9.05% | 5.8% | 3.62% | 4.18% | -1.02% | -2.37% | 4.17% | -4.78% | 3.66% | 12.43% | -14.76% | -4.47% | 1.63% | 10.68% | 19.74% | 12.12% | 11.65% | 1.43% | -7.2% | -1.2% | 30.95% | 15.75% | 12.29% | 10.95% | 10.0% | -3.51% | -0.44% | 11.98% | 1.74% | 29.68% | 0.65% | |
| % of Gross Profit | 21.09% | 18.17% | 22.17% | 36.93% | 41.1% | 41.65% | 43.24% | 40.89% | 44.9% | 40.99% | 45.47% | 45.36% | 45.02% | 46.04% | 53.0% | 42.08% | 38.43% | 35.12% | 42.49% | 40.39% | 51.8% | 40.83% | 36.64% | 33.44% | 33.85% | 35.54% | 33.93% | 34.8% | 40.43% | 47.21% | 49.62% | 52.28% | 77.76% | 81.87% | 46.48% | 40.96% |
| Research & Development | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $40.82M | $43.73M | $45.39M | $44.84M | $42.69M | $39.56M | $33.94M | $35.13M | $34.61M | $33.70M | $32.30M | $31.50M | $36.90M | $40.40M | $41.60M | $44.40M | $44.10M | $41.60M | $40.70M | $40.60M | $38.90M | $37.50M | $39.40M | $34.00M | $37.00M | $24.90M | $21.00M | $18.50M | $15.50M | $12.70M | $14.20M | $12.50M | $13.30M | $13.30M | $13.10M | $13.10M |
| YoY Change | -6.65% | -3.65% | 1.22% | 5.04% | 7.93% | 16.53% | -3.38% | 1.52% | 2.69% | 4.33% | 2.54% | -14.63% | -8.66% | -2.88% | -6.31% | 0.68% | 6.01% | 2.21% | 0.25% | 4.37% | 3.73% | -4.82% | 15.88% | -8.11% | 48.59% | 18.57% | 13.51% | 19.35% | 22.05% | -10.56% | 13.6% | -6.02% | 0.0% | 1.53% | 0.0% | |
| % of Gross Profit | 4.14% | 3.91% | 5.47% | 10.38% | 10.81% | 11.07% | 10.43% | 10.58% | 11.92% | 10.49% | 10.89% | 11.03% | 12.21% | 14.18% | 18.89% | 13.65% | 11.83% | 10.36% | 13.58% | 15.41% | 21.23% | 18.01% | 17.23% | 12.59% | 13.7% | 12.68% | 11.82% | 11.99% | 12.95% | 13.63% | 15.45% | 14.27% | 25.29% | 27.09% | 19.64% | 17.42% |
| Operating Expenses | $248.1M | $203.1M | $184.1M | $159.5M | $162.4M | $148.9M | $140.7M | $135.8M | $130.4M | $165.5M | $167.3M | $160.9M | $172.8M | $171.6M | $158.3M | $181.3M | $187.4M | $182.6M | $168.1M | $147.1M | $133.9M | $122.4M | $123.2M | $124.4M | $124.3M | $90.90M | $79.60M | $72.00M | $63.80M | $56.40M | $59.50M | $58.30M | $54.20M | $53.60M | $44.00M | $43.90M |
| YoY Change | 22.18% | 10.34% | 15.41% | -1.77% | 9.05% | 5.8% | 3.62% | 4.18% | -21.23% | -1.08% | 3.98% | -6.89% | 0.7% | 8.4% | -12.69% | -3.26% | 2.63% | 8.63% | 14.28% | 9.86% | 9.4% | -0.65% | -0.96% | 0.08% | 36.74% | 14.2% | 10.56% | 12.85% | 13.12% | -5.21% | 2.06% | 7.56% | 1.12% | 21.82% | 0.23% | |
| Operating Profit | $738.7M | $877.1M | $655.8M | $245.8M | $191.4M | $173.0M | $150.8M | $154.4M | $137.3M | $155.8M | $129.4M | $124.6M | $129.3M | $113.4M | $61.90M | $144.0M | $185.5M | $218.9M | $131.7M | $116.3M | $49.30M | $85.80M | $105.5M | $145.6M | $145.7M | $105.5M | $98.10M | $82.30M | $55.90M | $36.80M | $32.40M | $29.30M | -$1.600M | -$4.500M | $22.70M | $31.30M |
| YoY Change | -15.78% | 33.74% | 166.78% | 28.44% | 10.66% | 14.7% | -2.33% | 12.48% | -11.89% | 20.4% | 3.85% | -3.63% | 14.02% | 83.2% | -57.01% | -22.37% | -15.26% | 66.21% | 13.24% | 135.9% | -42.54% | -18.67% | -27.54% | -0.07% | 38.1% | 7.54% | 19.2% | 47.23% | 51.9% | 13.58% | 10.58% | -1931.25% | -64.44% | -119.82% | -27.48% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $78.85M | $810.0K | $7.709M | $19.25M | $25.68M | $25.20M | $19.50M | $7.387M | $7.667M | -$6.000M | -$3.400M | -$6.000M | -$10.80M | -$10.80M | -$8.900M | -$11.80M | -$10.80M | -$14.20M | -$12.80M | -$3.700M | $700.0K | $1.500M | $1.500M | -$700.0K | -$11.10M | -$5.500M | -$4.900M | -$5.200M | -$3.900M | -$4.400M | -$3.600M | |||||
| YoY Change | 9634.81% | -89.49% | -59.95% | -25.06% | 1.92% | 29.21% | 164.0% | -3.65% | -227.78% | 76.47% | -43.33% | -44.44% | 0.0% | 21.35% | -24.58% | 9.26% | -23.94% | 10.94% | 245.95% | -628.57% | -53.33% | 0.0% | -314.29% | -93.69% | 101.82% | 12.24% | -5.77% | 33.33% | -11.36% | 22.22% | ||||||
| % of Operating Profit | 10.67% | 0.09% | 1.18% | 7.83% | 13.42% | 14.57% | 12.93% | 4.78% | 5.59% | -3.85% | -2.63% | -4.82% | -8.35% | -9.52% | -14.38% | -8.19% | -5.82% | -6.49% | -9.72% | -3.18% | 1.42% | 1.75% | 1.42% | -0.48% | -7.62% | -5.21% | -4.99% | -6.32% | -6.98% | -11.96% | -11.11% | |||||
| Other Income/Expense, Net | $2.793M | $14.09M | $3.730M | $4.887M | $1.684M | $3.967M | $2.951M | $295.0K | $2.234M | -$800.0K | $500.0K | -$300.0K | $1.200M | -$3.500M | $300.0K | -$14.40M | $600.0K | $1.400M | $1.600M | $800.0K | $1.700M | $700.0K | -$2.900M | -$1.300M | $8.300M | $4.400M | $4.200M | $2.100M | $3.600M | $600.0K | -$1.400M | -$5.000M | -$48.10M | $13.50M | -$12.30M | $22.80M |
| YoY Change | -80.18% | 277.75% | -23.68% | 190.2% | -57.55% | 34.43% | 900.34% | -86.79% | -379.25% | -260.0% | -266.67% | -125.0% | -134.29% | -1266.67% | -102.08% | -2500.0% | -57.14% | -12.5% | 100.0% | -52.94% | 142.86% | -124.14% | 123.08% | -115.66% | 88.64% | 4.76% | 100.0% | -41.67% | 500.0% | -142.86% | -72.0% | -89.6% | -456.3% | -209.76% | -153.95% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $845.2M | $876.0M | $641.1M | $209.2M | $166.1M | $150.4M | $127.0M | $146.0M | $131.8M | $148.0M | $271.4M | $120.4M | $130.2M | $121.9M | $23.10M | $120.9M | $183.9M | $203.6M | $124.2M | $115.4M | $51.40M | $88.50M | $104.4M | $144.1M | $142.9M | $104.3M | $97.40M | $79.20M | $55.70M | $32.90M | $27.50M | $24.30M | -$49.70M | $9.000M | $10.30M | $54.10M |
| YoY Change | -3.52% | 36.64% | 206.49% | 25.95% | 10.42% | 18.46% | -13.05% | 10.81% | -10.95% | -45.47% | 125.42% | -7.53% | 6.81% | 427.71% | -80.89% | -34.26% | -9.68% | 63.93% | 7.63% | 124.51% | -41.92% | -15.23% | -27.55% | 0.84% | 37.01% | 7.08% | 22.98% | 42.19% | 69.3% | 19.64% | 13.17% | -148.89% | -652.22% | -12.62% | -80.96% | |
| Income Tax | $220.8M | $223.3M | $165.9M | $55.32M | $35.26M | $30.95M | $37.88M | $48.14M | $43.38M | $45.50M | $98.10M | $36.70M | $43.10M | $34.30M | $17.80M | $38.30M | $67.80M | $54.70M | $35.00M | $35.90M | $7.200M | $17.30M | $39.00M | $51.10M | $43.50M | $30.30M | $28.30M | $23.90M | $16.40M | $9.800M | $10.00M | $7.600M | -$6.000M | $1.100M | $2.300M | $22.70M |
| % Of Pretax Income | 26.12% | 25.49% | 25.87% | 26.45% | 21.23% | 20.58% | 29.84% | 32.96% | 32.92% | 30.74% | 36.15% | 30.48% | 33.1% | 28.14% | 77.06% | 31.68% | 36.87% | 26.87% | 28.18% | 31.11% | 14.01% | 19.55% | 37.36% | 35.46% | 30.44% | 29.05% | 29.06% | 30.18% | 29.44% | 29.79% | 36.36% | 31.28% | 12.22% | 22.33% | 41.96% | |
| Net Earnings | $602.9M | $658.3M | $468.5M | $139.5M | $101.0M | $104.5M | $85.60M | $99.73M | $87.86M | $101.6M | $172.6M | $82.40M | $86.30M | $86.20M | $4.700M | $80.80M | $115.5M | $148.9M | $92.50M | $79.40M | $45.40M | $78.00M | $67.00M | $92.70M | $99.30M | $75.40M | $69.80M | $61.20M | $44.80M | $27.90M | $21.10M | $16.70M | -$43.70M | $449.2M | -$52.30M | -$39.90M |
| YoY Change | -8.42% | 40.51% | 235.87% | 38.15% | -3.34% | 22.03% | -14.17% | 13.5% | -13.52% | -41.14% | 109.47% | -4.52% | 0.12% | 1734.04% | -94.18% | -30.04% | -22.43% | 60.97% | 16.5% | 74.89% | -41.79% | 16.42% | -27.72% | -6.65% | 31.7% | 8.02% | 14.05% | 36.61% | 60.57% | 32.23% | 26.35% | -138.22% | -109.73% | -958.89% | 31.08% | |
| Net Earnings / Revenue | 17.63% | 16.53% | 12.43% | 5.82% | 4.15% | 4.17% | 3.78% | 4.85% | 4.18% | 4.3% | 8.0% | 3.76% | 3.57% | 4.18% | 0.3% | 3.16% | 4.28% | 5.93% | 5.35% | 5.76% | 4.54% | 8.18% | 6.91% | 8.01% | 8.94% | 8.83% | 8.28% | 8.62% | 6.68% | 5.12% | 4.22% | 3.16% | -9.9% | 88.88% | -10.24% | -8.17% |
| Basic Earnings Per Share | $5.41 | $11.80 | $8.36 | $2.50 | $1.81 | $1.84 | $1.50 | $1.76 | $1.56 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $5.30 | $11.64 | $8.25 | $2.47 | $1.79 | $1.82 | $1.49 | $1.74 | $1.54 | $1.789M | $3.055M | $1.152M | $1.130M | $1.142M | $62.83K | $1.083M | $1.552M | $1.999M | $1.247M | $1.076M | $616.0K | $1.053M | $899.3K | $1.217M | $1.254M | $950.8K | $889.2K | $784.6K | $584.9K | $352.7K | $251.2K | $203.2K | -$560.3K | $5.615M | -$653.8K | -$498.8K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.269B | $678.9M | $87.92M | $119.1M | $97.90M | $72.60M | $120.3M | $351.3M | $274.8M | $352.1M | $311.8M | $198.9M | $514.2M | $394.1M | $346.0M | $278.9M | $308.6M | $200.5M | $129.7M | $47.40M | $255.1M | $217.6M | $121.9M | $100.3M | $149.5M | $80.60M | $70.00M | $97.00M | $48.40M | $34.50M | $77.30M | $44.50M | $7.500M | $40.70M | $35.70M | |
| YoY Change | 86.93% | 672.12% | -26.18% | 21.65% | 34.85% | -39.65% | -65.76% | 27.84% | -21.95% | 12.92% | 56.76% | -61.32% | 30.47% | 13.9% | 24.06% | -9.62% | 53.92% | 54.59% | 173.63% | -81.42% | 17.23% | 78.51% | 21.54% | -32.91% | 85.48% | 15.14% | -27.84% | 100.41% | 40.29% | -55.37% | 73.71% | 493.33% | -81.57% | 14.01% | ||
| Cash & Equivalents | $1.171B | $461.0M | $87.92M | $119.1M | $97.90M | $72.60M | $120.3M | $351.3M | $274.8M | $352.1M | $311.8M | $198.9M | $514.2M | $394.1M | $346.0M | $278.9M | $308.6M | $200.5M | $129.7M | $47.40M | $255.1M | $217.6M | $121.9M | $100.3M | $149.5M | $80.60M | $70.00M | $97.00M | $48.40M | $34.50M | $77.30M | $44.50M | $7.500M | $40.70M | $35.70M | |
| Short-Term Investments | $98.15M | $217.9M | ||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $39.17M | $26.50M | $28.98M | $33.80M | $33.80M | $26.80M | $46.20M | $44.70M | $34.60M | $57.40M | $39.40M | $47.70M | $43.30M | $39.00M | $42.80M | $46.30M | $39.70M | $35.40M | $36.90M | $23.30M | $11.70M | $7.400M | $6.600M | $10.40M | $3.800M | $11.40M | $12.00M | $12.20M | $12.60M | $7.800M | $4.800M | $8.500M | $3.800M | $8.600M | $4.400M | |
| YoY Change | 47.82% | -8.54% | -14.27% | 0.0% | 26.12% | -41.99% | 3.36% | 29.19% | -39.72% | 45.69% | -17.4% | 10.16% | 11.03% | -8.88% | -7.56% | 16.62% | 12.15% | -4.07% | 58.37% | 99.15% | 58.11% | 12.12% | -36.54% | 173.68% | -66.67% | -5.0% | -1.64% | -3.17% | 61.54% | 62.5% | -43.53% | 123.68% | -55.81% | 95.45% | ||
| Inventory | $380.2M | $448.9M | $430.2M | $315.0M | $292.1M | $329.8M | $327.9M | $242.0M | $239.4M | $256.6M | $251.7M | $229.4M | $219.2M | $209.9M | $191.3M | $210.6M | $269.0M | $258.6M | $197.0M | $187.9M | $140.5M | $143.0M | $126.6M | $142.3M | $119.6M | $134.7M | $98.20M | $76.60M | $66.40M | $74.40M | $53.10M | $69.60M | $82.30M | $97.70M | $70.00M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $351.6M | $380.4M | $471.9M | $357.5M | $269.9M | $273.4M | $244.8M | $256.3M | $251.6M | $275.1M | $271.8M | $271.1M | $250.0M | $269.3M | $228.7M | $219.0M | $323.0M | $281.7M | $260.7M | $196.8M | $163.0M | $132.4M | $148.8M | $152.2M | $167.9M | $155.6M | $128.9M | $88.90M | $83.70M | $66.90M | $59.20M | $59.80M | $58.50M | $53.80M | $49.80M | |
| 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 | |
| Total Short-Term Assets | $2.040B | $1.535B | $1.019B | $825.4M | $693.8M | $702.6M | $739.1M | $894.3M | $800.4M | $941.2M | $874.7M | $747.2M | $1.027B | $912.3M | $808.8M | $754.8M | $940.3M | $776.2M | $624.3M | $455.3M | $570.4M | $500.3M | $403.9M | $405.2M | $440.7M | $382.3M | $309.1M | $274.7M | $211.0M | $183.6M | $194.4M | $182.4M | $152.1M | $200.9M | $160.0M | |
| YoY Change | 32.93% | 50.6% | 23.46% | 18.97% | -1.25% | -4.94% | -17.35% | 11.73% | -14.96% | 7.6% | 17.06% | -27.22% | 12.54% | 12.8% | 7.15% | -19.73% | 21.14% | 24.33% | 37.12% | -20.18% | 14.01% | 23.87% | -0.32% | -8.06% | 15.28% | 23.68% | 12.52% | 30.19% | 14.92% | -5.56% | 6.58% | 19.92% | -24.29% | 25.56% | ||
| Property, Plant & Equipment | $420.3M | $402.8M | $409.1M | $405.9M | $390.1M | $370.6M | $304.3M | $295.2M | $280.2M | $245.9M | $244.5M | $233.3M | $203.7M | $229.5M | $250.4M | $276.9M | $308.4M | $315.1M | $307.0M | $335.6M | $345.5M | $352.5M | $387.5M | $379.9M | $347.8M | $379.1M | $260.4M | $219.9M | $221.0M | $196.8M | $154.4M | $156.7M | $169.3M | $187.1M | $129.3M | |
| YoY Change | 4.34% | -1.52% | 0.78% | 4.05% | 5.26% | 21.79% | 3.08% | 5.35% | 13.95% | 0.57% | 4.8% | 14.53% | -11.24% | -8.35% | -9.57% | -10.21% | -2.13% | 2.64% | -8.52% | -2.87% | -1.99% | -9.03% | 2.0% | 9.23% | -8.26% | 45.58% | 18.42% | -0.5% | 12.3% | 27.46% | -1.47% | -7.44% | -9.51% | 44.7% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $83.44M | $72.36M | $61.13M | $38.00M | $48.40M | $58.00M | $76.40M | $77.10M | $65.90M | |||||||||||||||||||||||||||
| YoY Change | 15.3% | 18.37% | 60.88% | -21.49% | -16.55% | -24.08% | -0.91% | 17.0% | ||||||||||||||||||||||||||||
| Other Assets | $298.9M | $304.9M | $6.684M | $14.40M | $25.40M | $26.00M | $28.00M | $20.70M | $31.40M | $19.60M | $34.20M | $19.10M | $14.90M | $14.90M | $18.70M | $22.00M | $47.20M | $22.00M | $33.40M | $36.20M | $34.40M | $29.60M | $25.90M | $22.50M | $21.00M | $37.30M | $41.40M | $14.80M | $18.80M | $50.40M | $20.90M | $33.50M | $13.40M | $27.60M | $370.9M | |
| YoY Change | -1.95% | 4461.7% | -53.58% | -43.31% | -2.31% | -7.14% | 35.27% | -34.08% | 60.2% | -42.69% | 79.06% | 28.19% | 0.0% | -20.32% | -15.0% | -53.39% | 114.55% | -34.13% | -7.73% | 5.23% | 16.22% | 14.29% | 15.11% | 7.14% | -43.7% | -9.9% | 179.73% | -21.28% | -62.7% | 141.15% | -37.61% | 150.0% | -51.45% | -92.56% | ||
| Total Long-Term Assets | $719.3M | $707.7M | $709.9M | $703.2M | $677.1M | $666.9M | $581.1M | $553.2M | $538.4M | $386.9M | $373.1M | $357.0M | $320.9M | $346.7M | $371.3M | $428.1M | $508.9M | $492.7M | $492.6M | $508.4M | $484.8M | $487.6M | $512.2M | $505.1M | $463.4M | $492.4M | $301.7M | $234.7M | $239.8M | $247.2M | $175.3M | $190.1M | $182.7M | $214.7M | $502.0M | |
| YoY Change | 1.63% | -0.31% | 0.96% | 3.85% | 1.53% | 14.77% | 5.04% | 2.75% | 39.16% | 3.7% | 4.51% | 11.25% | -7.44% | -6.63% | -13.27% | -15.88% | 3.29% | 0.02% | -3.11% | 4.87% | -0.57% | -4.8% | 1.41% | 9.0% | -5.89% | 63.21% | 28.55% | -2.13% | -2.99% | 41.02% | -7.79% | 4.05% | -14.9% | -57.23% | ||
| Total Assets | $2.759B | $2.242B | $1.729B | $1.529B | $1.371B | $1.370B | $1.320B | $1.448B | $1.339B | $1.328B | $1.248B | $1.104B | $1.348B | $1.259B | $1.180B | $1.183B | $1.449B | $1.269B | $1.117B | $963.7M | $1.055B | $987.9M | $916.1M | $910.3M | $904.1M | $874.7M | $610.8M | $509.4M | $450.8M | $430.8M | $369.7M | $372.5M | $334.8M | $415.6M | $662.0M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $120.5M | $128.0M | $180.8M | $147.7M | $85.60M | $103.8M | $102.5M | $103.2M | $88.10M | $100.7M | $80.90M | $87.60M | $65.50M | $67.80M | $73.80M | $63.70M | $140.5M | $96.10M | $124.2M | $79.70M | $42.10M | $41.00M | $34.20M | $43.70M | $50.00M | $46.60M | $30.50M | $18.30M | $16.90M | $21.60M | $15.60M | $25.70M | $19.20M | $11.90M | $17.10M | |
| YoY Change | -5.87% | -29.2% | 22.41% | 72.55% | -17.53% | 1.27% | -0.68% | 17.14% | -12.51% | 24.47% | -7.65% | 33.74% | -3.39% | -8.13% | 15.86% | -54.66% | 46.2% | -22.62% | 55.83% | 89.31% | 2.68% | 19.88% | -21.74% | -12.6% | 7.3% | 52.79% | 66.67% | 8.28% | -21.76% | 38.46% | -39.3% | 33.85% | 61.34% | -30.41% | ||
| Accrued Expenses | $7.893M | $4.942M | $149.6M | $120.4M | $106.8M | $92.90M | $33.50M | $35.10M | $35.60M | $41.60M | $37.10M | $34.40M | $39.30M | $33.30M | $51.60M | $74.30M | $89.20M | $94.40M | $89.90M | $67.60M | $49.60M | $47.40M | $43.80M | $49.10M | $46.60M | $50.90M | $28.10M | $23.80M | $18.60M | $13.10M | $11.80M | $12.50M | $12.80M | $12.90M | $11.40M | |
| YoY Change | 59.71% | -96.7% | 24.29% | 12.73% | 14.96% | 177.31% | -4.56% | -1.4% | -14.42% | 12.13% | 7.85% | -12.47% | 18.02% | -35.47% | -30.55% | -16.7% | -5.51% | 5.01% | 32.99% | 36.29% | 4.64% | 8.22% | -10.79% | 5.36% | -8.45% | 81.14% | 18.07% | 27.96% | 41.98% | 11.02% | -5.6% | -2.34% | -0.78% | 13.16% | ||
| 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 | $14.00M | $25.00M | $0.00 | |
| YoY Change | -100.0% | -44.0% | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $796.0K | $811.0K | $811.0K | $41.30M | $7.500M | $7.100M | $16.50M | $13.70M | $11.80M | $36.20M | $29.10M | $27.60M | $41.30M | $32.00M | $24.30M | $24.20M | $72.70M | $36.00M | $4.100M | $5.300M | $2.800M | $4.200M | $4.000M | $5.900M | $31.00M | $20.00M | $19.00M | $14.80M | $16.20M | $18.60M | $8.400M | $7.100M | $8.300M | $7.800M | $3.200M | |
| YoY Change | -1.85% | 0.0% | -98.04% | 450.67% | 5.63% | -56.97% | 20.44% | 16.1% | -67.4% | 24.4% | 5.43% | -33.17% | 29.06% | 31.69% | 0.41% | -66.71% | 101.94% | 778.05% | -22.64% | 89.29% | -33.33% | 5.0% | -32.2% | -80.97% | 55.0% | 5.26% | 28.38% | -8.64% | -12.9% | 121.43% | 18.31% | -14.46% | 6.41% | 143.75% | ||
| Total Short-Term Liabilities | $317.1M | $348.3M | $382.4M | $339.6M | $234.3M | $232.8M | $242.3M | $219.0M | $209.4M | $238.1M | $219.3M | $258.7M | $213.2M | $195.1M | $183.4M | $201.6M | $335.1M | $255.5M | $263.7M | $180.8M | $118.9M | $106.4M | $101.5M | $117.8M | $153.1M | $142.6M | $100.6M | $79.00M | $67.90M | $67.20M | $47.40M | $61.50M | $89.50M | $113.1M | $39.00M | |
| YoY Change | -8.95% | -8.93% | 12.61% | 44.94% | 0.64% | -3.92% | 10.64% | 4.58% | -12.05% | 8.57% | -15.23% | 21.34% | 9.28% | 6.38% | -9.03% | -39.84% | 31.15% | -3.11% | 45.85% | 52.06% | 11.75% | 4.83% | -13.84% | -23.06% | 7.36% | 41.75% | 27.34% | 16.35% | 1.04% | 41.77% | -22.93% | -31.28% | -20.87% | 190.0% | ||
| Long-Term Debt | $185.0K | $1.218M | $1.064M | $286.6M | $378.7M | $489.6M | $448.6M | $213.7M | $204.3M | $205.3M | $206.3M | $207.3M | $156.5M | $158.2M | $158.2M | $158.7M | $281.7M | $308.2M | $312.1M | $310.7M | $11.40M | $14.00M | $47.00M | $101.0M | $118.9M | $174.6M | $53.10M | $44.80M | $59.70M | $76.10M | $54.30M | $62.40M | $45.20M | $54.00M | $16.00M | |
| YoY Change | -84.81% | 14.47% | -99.63% | -24.32% | -22.65% | 9.14% | 109.92% | 4.6% | -0.49% | -0.48% | -0.48% | 32.46% | -1.07% | 0.0% | -0.32% | -43.66% | -8.6% | -1.25% | 0.45% | 2625.44% | -18.57% | -70.21% | -53.47% | -15.05% | -31.9% | 228.81% | 18.53% | -24.96% | -21.55% | 40.15% | -12.98% | 38.05% | -16.3% | 237.5% | ||
| Other Long-Term Liabilities | $64.13M | $62.66M | $74.12M | $84.40M | $74.70M | $67.30M | $73.90M | $58.80M | $58.30M | $64.80M | $50.40M | $79.30M | $78.30M | $65.70M | $68.50M | $63.40M | $47.00M | $47.70M | $47.40M | $53.00M | $51.40M | $54.40M | $42.60M | $37.70M | $38.10M | $44.60M | $36.30M | $34.20M | $34.70M | $42.40M | $42.10M | $40.30M | $34.40M | $41.50M | $1.035B | |
| YoY Change | 2.34% | -15.46% | -12.18% | 12.99% | 11.0% | -8.93% | 25.68% | 0.86% | -10.03% | 28.57% | -36.44% | 1.28% | 19.18% | -4.09% | 8.04% | 34.89% | -1.47% | 0.63% | -10.57% | 3.11% | -5.51% | 27.7% | 13.0% | -1.05% | -14.57% | 22.87% | 6.14% | -1.44% | -18.16% | 0.71% | 4.47% | 17.15% | -17.11% | -95.99% | ||
| Total Long-Term Liabilities | $64.31M | $63.88M | $75.19M | $371.0M | $453.4M | $556.9M | $522.5M | $272.5M | $262.6M | $270.1M | $256.7M | $286.6M | $234.8M | $223.9M | $226.7M | $222.1M | $328.7M | $355.9M | $359.5M | $363.7M | $62.80M | $68.40M | $89.60M | $138.7M | $157.0M | $219.2M | $89.40M | $79.00M | $94.40M | $118.5M | $96.40M | $102.7M | $79.60M | $95.50M | $1.051B | |
| YoY Change | 0.67% | -15.04% | -79.73% | -18.17% | -18.59% | 6.58% | 91.74% | 3.77% | -2.78% | 5.22% | -10.43% | 22.06% | 4.87% | -1.24% | 2.07% | -32.43% | -7.64% | -1.0% | -1.15% | 479.14% | -8.19% | -23.66% | -35.4% | -11.66% | -28.38% | 145.19% | 13.16% | -16.31% | -20.34% | 22.93% | -6.13% | 29.02% | -16.65% | -90.92% | ||
| Total Liabilities | $421.9M | $451.5M | $506.8M | $751.8M | $727.5M | $821.2M | $798.1M | $548.8M | $511.5M | $565.9M | $544.4M | $597.2M | $491.9M | $470.3M | $467.0M | $482.2M | $738.7M | $680.1M | $694.0M | $612.0M | $240.3M | $234.4M | $243.1M | $296.2M | $334.7M | $372.6M | $192.7M | $161.3M | $165.0M | $188.8M | $147.6M | $168.1M | $182.2M | $215.6M | $1.094B | |
| YoY Change | -6.56% | -10.92% | -32.59% | 3.34% | -11.41% | 2.89% | 45.43% | 7.29% | -9.61% | 3.95% | -8.84% | 21.41% | 4.59% | 0.71% | -3.15% | -34.72% | 8.62% | -2.0% | 13.4% | 154.68% | 2.52% | -3.58% | -17.93% | -11.5% | -10.17% | 93.36% | 19.47% | -2.24% | -12.61% | 27.91% | -12.2% | -7.74% | -15.49% | -80.3% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 111.4M shares | 55.78M shares | 56.01M shares | 55.82M shares | 55.80M shares | 56.78M shares | 56.93M shares | 56.57M shares | 56.32M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 113.7M shares | 56.56M shares | 56.80M shares | 56.39M shares | 56.34M shares | 57.27M shares | 57.48M shares | 57.17M shares | 56.97M shares | |||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $8.9487 Billion
About MUELLER INDUSTRIES INC
Mueller Industries, Inc. engages in the manufacture of copper, brass, aluminum, and plastic products. The company is headquartered in Collierville, Tennessee and currently employs 4,509 full-time employees. Its products include copper tube and fittings; line sets; steel nipples; brass rod, bar and shapes; aluminum and brass forgings; aluminum impact extrusions; compressed gas valves; refrigeration valves and fittings; pressure vessels; coaxial heat exchangers and insulated flexible duct systems. The company also resells brass and plastic plumbing valves, plastic fittings, malleable iron fittings, faucets, and plumbing specialty products. The firm has three segments. Piping Systems segment is composed of Domestic Piping Systems Group, Great Lakes Copper, European Operations, Trading Group, Jungwoo Metal Ind. Co., LTD and Mueller Middle East WLL. Industrial Metals segment is composed of Brass Rod, Impacts & Micro Gauge, Brass Value-Added Products, and Precision Tube. Climate segment is composed of Refrigeration Products, Westermeyer Industries, Inc., Turbotec Products, Inc., Flex Duct and Linesets, Inc.
Industry: Rolling Drawing & Extruding of Nonferrous Metals Peers: FLOWSERVE CORP Evoqua Water Technologies Corp. FRANKLIN ELECTRIC CO INC Gates Industrial Corp plc ILLINOIS TOOL WORKS INC John Bean Technologies CORP SPX Technologies, Inc. WATTS WATER TECHNOLOGIES INC
