$MLI
MUELLER INDUSTRIES INC Stock $mli

$mli Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000008943917000022 Filed on April 26, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$577.9M	$532.8M
YoY Change	8.47%	-4.1%
Cost Of Revenue	$488.4M	$446.3M
YoY Change	9.44%	-5.14%
Gross Profit	$89.49M	$86.50M
YoY Change	3.46%	1.49%
Gross Profit Margin	15.49%	16.23%
Selling, General & Admin	$35.57M	$35.80M
YoY Change	-0.63%	7.19%
% of Gross Profit	39.75%	41.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$8.355M	$9.000M
YoY Change	-7.17%	8.43%
% of Gross Profit	9.34%	10.4%
Operating Expenses	$35.57M	$44.60M
YoY Change	-20.24%	7.47%
Operating Profit	$45.56M	$41.90M
YoY Change	8.74%	-4.18%
Interest Expense	$2.531M	-$2.200M
YoY Change	-215.05%	4.76%
% of Operating Profit	5.55%	-5.25%
Other Income/Expense, Net	$594.0K	$200.0K
YoY Change	197.0%	-33.33%
Pretax Income	$43.63M	$39.90M
YoY Change	9.34%	-25.56%
Income Tax	$11.93M	$14.10M
% Of Pretax Income	27.34%	35.34%
Net Earnings	$29.99M	$28.60M
YoY Change	4.85%	-15.13%
Net Earnings / Revenue	5.19%	5.37%
Basic Earnings Per Share	$0.53
Diluted Earnings Per Share	$0.52	$501.8K
COMMON SHARES
Basic Shares Outstanding	56.78M shares
Diluted Shares Outstanding	57.44M shares

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$146.9M	$270.1M
YoY Change	-45.61%	-9.7%
Cash & Equivalents	$146.9M	$270.1M
Short-Term Investments
Other Short-Term Assets	$45.14M	$34.10M
YoY Change	32.38%	-25.38%
Inventory	$252.0M	$240.6M
Prepaid Expenses
Receivables	$312.1M	$275.9M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$756.1M	$820.8M
YoY Change	-7.88%	-11.82%
LONG-TERM ASSETS
Property, Plant & Equipment	$296.4M	$278.5M
YoY Change	6.41%	6.66%
Goodwill	$124.3M
YoY Change
Intangibles	$35.57M
YoY Change
Long-Term Investments	$73.40M	$68.80M
YoY Change	6.69%
Other Assets	$19.26M	$31.20M
YoY Change	-38.26%	-39.53%
Total Long-Term Assets	$548.8M	$540.2M
YoY Change	1.6%	30.42%
TOTAL ASSETS
Total Short-Term Assets	$756.1M	$820.8M
Total Long-Term Assets	$548.8M	$540.2M
Total Assets	$1.305B	$1.361B
YoY Change	-4.12%	1.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$117.3M	$98.30M
YoY Change	19.28%	9.59%
Accrued Expenses	$28.30M	$28.00M
YoY Change	1.07%	-19.31%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$14.90M	$4.600M
YoY Change	223.91%	-74.44%
Total Short-Term Liabilities	$231.7M	$202.6M
YoY Change	14.36%	-3.29%
LONG-TERM LIABILITIES
Long-Term Debt	$489.8M	$206.0M
YoY Change	137.76%	0.59%
Other Long-Term Liabilities	$6.447M	$57.60M
YoY Change	-88.81%	-10.7%
Total Long-Term Liabilities	$496.2M	$263.6M
YoY Change	88.25%	-2.12%
TOTAL LIABILITIES
Total Short-Term Liabilities	$231.7M	$202.6M
Total Long-Term Liabilities	$496.2M	$263.6M
Total Liabilities	$798.2M	$506.2M
YoY Change	57.68%	-5.17%
SHAREHOLDERS EQUITY
Retained Earnings	$705.2M
YoY Change
Common Stock	$802.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$449.3M
YoY Change
Treasury Stock Shares
Shareholders Equity	$467.9M	$854.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.305B	$1.361B
YoY Change	-4.12%	1.19%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	$29.99M	$28.60M
YoY Change	4.85%	-15.13%
Depreciation, Depletion And Amortization	$8.355M	$9.000M
YoY Change	-7.17%	8.43%
Cash From Operating Activities	-$11.42M	$10.30M
YoY Change	-210.89%	-22.56%
INVESTING ACTIVITIES
Capital Expenditures	-$7.300M	-$5.900M
YoY Change	23.73%	-31.4%
Acquisitions	$0.00
YoY Change
Other Investing Activities	$200.0K	$100.0K
YoY Change	100.0%	-100.67%
Cash From Investing Activities	-$5.709M	-$5.800M
YoY Change	-1.57%	-75.21%
FINANCING ACTIVITIES
Cash Dividend Paid	$179.8M
YoY Change
Common Stock Issuance & Retirement, Net	$0.00
YoY Change
Debt Paid & Issued, Net	$306.0K
YoY Change
Cash From Financing Activities	-$188.4M	-9.100M
YoY Change	1970.23%	-50.27%
NET CHANGE
Cash From Operating Activities	-$11.42M	10.30M
Cash From Investing Activities	-$5.709M	-5.800M
Cash From Financing Activities	-$188.4M	-9.100M
Net Change In Cash	-$205.5M	-4.600M
YoY Change	4367.87%	-83.8%
FREE CASH FLOW
Cash From Operating Activities	-$11.42M	$10.30M
Capital Expenditures	-$7.300M	-$5.900M
Free Cash Flow	-$4.122M	$16.20M
YoY Change	-125.44%	-26.03%

Facts In Submission

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CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	218992000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	231688000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	213709000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	489787000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	37753000	USD
CY2017Q2	us-gaap	Minority Interest MinorityInterest	38870000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-9053000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-188391000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-5807000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-11422000	USD
	us-gaap	Net Income Loss NetIncomeLoss	28630000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	29987000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	35000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	468000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	41467000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	45607000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	44702000	USD
CY2017Q2	us-gaap	Other Assets Current OtherAssetsCurrent	45141000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	20651000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	19264000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	649000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	594000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	56000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	221000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	96000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1111000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	7210000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	669000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5564000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1172000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-40000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-398000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	11000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	67041000	USD
CY2017Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	71150000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6284000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6447000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	245000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	551000	USD
CY2016Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	16383000	USD
CY2017Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	16583000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	4236000	USD
CY2017Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	179848000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	5892000	USD
CY2017Q2	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	7345000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	14890000	USD
CY2017Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	14429000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-7024000	USD
CY2017Q2	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-7367000	USD
CY2017Q2	us-gaap	Proceeds From Repayments Of Long Term Debt And Capital Securities ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	0	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
CY2017Q2	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	1444000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1000	USD
CY2017Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	192000	USD
	us-gaap	Profit Loss ProfitLoss	28665000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	30455000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	295231000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	296360000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	250000	USD
CY2017Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	306000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1141831000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	705240000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	532809000	USD
CY2017Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	577920000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	35780000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	35531000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1236000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	1736000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	898684000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	467875000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	936437000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	506745000	USD
CY2017Q2	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-458700000	USD
CY2017Q1	us-gaap	Subordinated Borrowing Interest Rate SubordinatedBorrowingInterestRate	0.06
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	450338000	USD
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	449255000	USD
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	495000	shares
CY2017Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	658000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56962000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57438000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56467000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56780000	shares

Files In Submission

Name	View Source	Status
0000089439-17-000022-index-headers.html	Edgar Link	pending
0000089439-17-000022-index.html	Edgar Link	pending
0000089439-17-000022.txt	Edgar Link	pending
0000089439-17-000022-xbrl.zip	Edgar Link	pending
exhibit311.htm	Edgar Link	pending
exhibit312.htm	Edgar Link	pending
exhibit321.htm	Edgar Link	pending
exhibit322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
mli-040117x10q.htm	Edgar Link	pending
mli-040117x_chartx33645.jpg	Edgar Link	pending
mli-20170401.xml	Edgar Link	completed
mli-20170401.xsd	Edgar Link	pending
mli-20170401_cal.xml	Edgar Link	unprocessable
mli-20170401_def.xml	Edgar Link	unprocessable
mli-20170401_lab.xml	Edgar Link	unprocessable
mli-20170401_pre.xml	Edgar Link	unprocessable
mlia03.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$MLI
MUELLER INDUSTRIES INC Stock $mli

2017 Q2 Form 10-Q Financial Statement

#000008943917000022 Filed on April 26, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MLI MUELLER INDUSTRIES INC Stock $mli

2017 Q2 Form 10-Q Financial Statement

#000008943917000022 Filed on April 26, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MLI
MUELLER INDUSTRIES INC Stock $mli