$MLI
MUELLER INDUSTRIES INC

2019 Q2 Form 10-Q Financial Statement

#000008943919000060 Filed on July 24, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $666.4M $662.8M
YoY Change 0.55% 14.68%
Cost Of Revenue $563.9M $563.8M
YoY Change 0.02% 15.44%
Gross Profit $102.4M $98.95M
YoY Change 3.53% 10.57%
Gross Profit Margin 15.37% 14.93%
Selling, General & Admin $40.45M $38.43M
YoY Change 5.25% 8.02%
% of Gross Profit 39.48% 38.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.48M $9.006M
YoY Change 16.34% 7.79%
% of Gross Profit 10.23% 9.1%
Operating Expenses $40.45M $38.43M
YoY Change 5.25% 8.02%
Operating Profit $51.52M $51.93M
YoY Change -0.78% 13.97%
Interest Expense $7.033M $6.073M
YoY Change 15.81% 139.94%
% of Operating Profit 13.65% 11.7%
Other Income/Expense, Net $462.0K $586.0K
YoY Change -21.16% -1.35%
Pretax Income $44.95M $46.44M
YoY Change -3.21% 6.45%
Income Tax $10.43M $12.41M
% Of Pretax Income 23.21% 26.72%
Net Earnings $27.99M $33.18M
YoY Change -15.66% 10.65%
Net Earnings / Revenue 4.2% 5.01%
Basic Earnings Per Share $0.50 $0.58
Diluted Earnings Per Share $0.50 $0.58
COMMON SHARES
Basic Shares Outstanding 55.75M shares 56.80M shares
Diluted Shares Outstanding 56.31M shares 57.31M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $91.40M $281.4M
YoY Change -67.52% 91.56%
Cash & Equivalents $91.44M $281.4M
Short-Term Investments
Other Short-Term Assets $25.87M $27.63M
YoY Change -6.36% -38.8%
Inventory $300.4M $294.5M
Prepaid Expenses
Receivables $316.8M $333.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $734.5M $937.5M
YoY Change -21.65% 24.0%
LONG-TERM ASSETS
Property, Plant & Equipment $365.0M $284.8M
YoY Change 28.15% -3.89%
Goodwill $153.0M $139.0M
YoY Change 10.1% 11.86%
Intangibles $62.73M $39.24M
YoY Change 59.87% 10.3%
Long-Term Investments $47.70M $70.10M
YoY Change -31.95% -4.5%
Other Assets $25.48M $25.72M
YoY Change -0.93% 33.52%
Total Long-Term Assets $682.6M $558.9M
YoY Change 22.13% 1.83%
TOTAL ASSETS
Total Short-Term Assets $734.5M $937.5M
Total Long-Term Assets $682.6M $558.9M
Total Assets $1.417B $1.496B
YoY Change -5.3% 14.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $106.1M $112.1M
YoY Change -5.38% -4.4%
Accrued Expenses $38.70M $31.60M
YoY Change 22.47% 11.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.900M $60.00M
YoY Change -95.17% 302.68%
Total Short-Term Liabilities $226.8M $273.5M
YoY Change -17.08% 18.04%
LONG-TERM LIABILITIES
Long-Term Debt $479.3M $558.5M
YoY Change -14.19% 14.04%
Other Long-Term Liabilities $15.59M $22.65M
YoY Change -31.2% 251.39%
Total Long-Term Liabilities $494.9M $581.2M
YoY Change -14.85% 17.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $226.8M $273.5M
Total Long-Term Liabilities $494.9M $581.2M
Total Liabilities $812.7M $924.3M
YoY Change -12.07% 15.8%
SHAREHOLDERS EQUITY
Retained Earnings $857.1M $788.8M
YoY Change 8.67% 11.84%
Common Stock $802.0K $802.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $475.5M $451.7M
YoY Change 5.26% 0.55%
Treasury Stock Shares
Shareholders Equity $588.3M $557.7M
YoY Change
Total Liabilities & Shareholders Equity $1.417B $1.496B
YoY Change -5.3% 14.67%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $27.99M $33.18M
YoY Change -15.66% 10.65%
Depreciation, Depletion And Amortization $10.48M $9.006M
YoY Change 16.34% 7.79%
Cash From Operating Activities $88.70M $62.70M
YoY Change 41.47% -648.94%
INVESTING ACTIVITIES
Capital Expenditures -$6.200M -$5.400M
YoY Change 14.81% -26.03%
Acquisitions
YoY Change
Other Investing Activities $1.300M $10.70M
YoY Change -87.85% 5250.0%
Cash From Investing Activities -$4.900M $5.300M
YoY Change -192.45% -192.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -87.90M 124.3M
YoY Change -170.72% -165.98%
NET CHANGE
Cash From Operating Activities 88.70M 62.70M
Cash From Investing Activities -4.900M 5.300M
Cash From Financing Activities -87.90M 124.3M
Net Change In Cash -4.100M 192.3M
YoY Change -102.13% -193.57%
FREE CASH FLOW
Cash From Operating Activities $88.70M $62.70M
Capital Expenditures -$6.200M -$5.400M
Free Cash Flow $94.90M $68.10M
YoY Change 39.35% -1752.11%

Facts In Submission

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EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
471000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-39719000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-17860000 USD
mli Term Of Guarantees
TermOfGuarantees
P1Y
CY2019Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
11900000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.23
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27
CY2019Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1200000 USD
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27
CY2018Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1400000 USD
CY2018Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1300000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.23
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
mli Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
1500000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2300000 USD
CY2019Q2 mli Tax Cutsand Jobs Act Measurement Period Adjustment Income Tax Expense Benefit
TaxCutsandJobsActMeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
-2600000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
-3700000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2600000 USD
mli Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Amount
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeAmount
1000000.0 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1200000 USD
mli Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
1500000 USD
CY2019Q2 mli Tax Cutsand Jobs Act Measurement Period Adjustment Income Tax Expense Benefit
TaxCutsandJobsActMeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
-2600000 USD

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