$MLI
MUELLER INDUSTRIES INC

2018 Q4 Form 10-Q Financial Statement

#000008943918000099 Filed on October 24, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $559.1M $646.0M $550.4M
YoY Change 6.79% 17.37% 1.16%
Cost Of Revenue $483.8M $567.0M $471.3M
YoY Change 8.26% 20.31% 3.33%
Gross Profit $85.13M $79.00M $79.10M
YoY Change 27.24% -0.13% -10.12%
Gross Profit Margin 15.23% 12.23% 14.37%
Selling, General & Admin $34.60M $38.89M $33.21M
YoY Change -4.16% 17.09% -3.77%
% of Gross Profit 40.64% 49.23% 41.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.30M $10.62M $8.266M
YoY Change 21.18% 28.47% -8.77%
% of Gross Profit 12.1% 13.44% 10.45%
Operating Expenses $45.00M $38.89M $33.21M
YoY Change 0.45% 17.09% -3.77%
Operating Profit $40.13M $33.67M $37.48M
YoY Change 81.54% -10.17% -15.65%
Interest Expense $3.300M $6.746M $5.237M
YoY Change -122.0% 28.81% 209.52%
% of Operating Profit 8.22% 20.04% 13.97%
Other Income/Expense, Net $1.100M $411.0K -$380.0K
YoY Change -122.45% -208.16% -173.79%
Pretax Income $34.60M $27.34M $31.86M
YoY Change 217.43% -14.21% -26.34%
Income Tax $7.800M $3.373M $8.716M
% Of Pretax Income 22.54% 12.34% 27.35%
Net Earnings $26.86M $20.29M $22.26M
YoY Change 369.53% -8.83% -19.93%
Net Earnings / Revenue 4.8% 3.14% 4.04%
Basic Earnings Per Share $0.47 $0.36 $0.39
Diluted Earnings Per Share $0.47 $0.35 $0.39
COMMON SHARES
Basic Shares Outstanding 57.67M shares 56.88M shares 56.99M shares
Diluted Shares Outstanding 57.42M shares 57.44M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.60M $104.7M $167.6M
YoY Change -39.65% -37.53% -40.82%
Cash & Equivalents $72.62M $104.7M $106.3M
Short-Term Investments
Other Short-Term Assets $26.79M $34.84M $25.69M
YoY Change -41.95% 35.61% -5.89%
Inventory $329.8M $313.4M $284.1M
Prepaid Expenses
Receivables $273.4M $308.2M $276.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $702.6M $761.2M $692.8M
YoY Change -4.94% 9.87% -19.97%
LONG-TERM ASSETS
Property, Plant & Equipment $370.6M $360.7M $283.8M
YoY Change 21.79% 27.06% -4.72%
Goodwill $150.3M $150.4M $139.4M
YoY Change 15.38% 7.86%
Intangibles $61.97M $64.79M $36.94M
YoY Change 47.52% 75.37%
Long-Term Investments $58.00M $58.10M $75.20M
YoY Change -24.08% -22.74% 7.28%
Other Assets $25.95M $26.64M $22.50M
YoY Change -7.33% 18.39% 16.58%
Total Long-Term Assets $666.9M $660.5M $556.4M
YoY Change 14.78% 18.72% 0.29%
TOTAL ASSETS
Total Short-Term Assets $702.6M $761.2M $692.8M
Total Long-Term Assets $666.9M $660.5M $556.4M
Total Assets $1.370B $1.422B $1.249B
YoY Change 3.74% 13.81% -12.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $103.8M $121.4M $125.0M
YoY Change 1.22% -2.9% 18.96%
Accrued Expenses $38.50M $37.70M $30.90M
YoY Change 14.93% 22.01% -0.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.100M $9.300M $14.60M
YoY Change -56.97% -36.3% -9.88%
Total Short-Term Liabilities $232.8M $244.3M $245.2M
YoY Change -3.9% -0.36% 12.46%
LONG-TERM LIABILITIES
Long-Term Debt $489.6M $510.0M $388.8M
YoY Change 9.14% 31.17% 82.03%
Other Long-Term Liabilities $18.21M $18.54M $12.01M
YoY Change -15.24% 54.42% -78.75%
Total Long-Term Liabilities $507.8M $528.6M $400.8M
YoY Change 8.03% 31.87% 48.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $232.8M $244.3M $245.2M
Total Long-Term Liabilities $507.8M $528.6M $400.8M
Total Liabilities $806.3M $838.3M $719.2M
YoY Change 2.82% 16.57% 31.29%
SHAREHOLDERS EQUITY
Retained Earnings $824.7M $803.6M $743.6M
YoY Change 10.93% 8.08%
Common Stock $802.0K $802.0K $802.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $474.2M $447.3M $445.7M
YoY Change 6.4% 0.34%
Treasury Stock Shares 6.100M shares
Shareholders Equity $548.4M $569.0M $516.9M
YoY Change
Total Liabilities & Shareholders Equity $1.370B $1.422B $1.249B
YoY Change 3.74% 13.81% -12.06%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $26.86M $20.29M $22.26M
YoY Change 369.53% -8.83% -19.93%
Depreciation, Depletion And Amortization $10.30M $10.62M $8.266M
YoY Change 21.18% 28.47% -8.77%
Cash From Operating Activities $45.40M $86.30M $23.90M
YoY Change -577.89% 261.09% -24.37%
INVESTING ACTIVITIES
Capital Expenditures -$21.80M -$5.800M -$4.600M
YoY Change -24.31% 26.09% 6.98%
Acquisitions
YoY Change
Other Investing Activities $1.000M -$147.9M $400.0K
YoY Change 66.67% -37075.0% -102.27%
Cash From Investing Activities -$20.80M -$153.7M -$4.200M
YoY Change -26.5% 3559.52% -80.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -55.00M -107.9M -4.800M
YoY Change -198.92% 2147.92% -184.21%
NET CHANGE
Cash From Operating Activities 45.40M 86.30M 23.90M
Cash From Investing Activities -20.80M -153.7M -4.200M
Cash From Financing Activities -55.00M -107.9M -4.800M
Net Change In Cash -30.40M -175.3M 14.90M
YoY Change -270.79% -1276.51% -2.61%
FREE CASH FLOW
Cash From Operating Activities $45.40M $86.30M $23.90M
Capital Expenditures -$21.80M -$5.800M -$4.600M
Free Cash Flow $67.20M $92.10M $28.50M
YoY Change 248.19% 223.16% -20.61%

Facts In Submission

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Financial_Report.xlsx Edgar Link pending
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mli-20180929.xsd Edgar Link pending
mli-20180929_cal.xml Edgar Link unprocessable
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