$MLI
MUELLER INDUSTRIES INC

2021 Q2 Form 10-Q Financial Statement

#000008943921000045 Filed on July 21, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $1.013B $500.2M
YoY Change 102.45% -24.94%
Cost Of Revenue $799.7M $403.2M
YoY Change 98.36% -28.51%
Gross Profit $212.9M $97.01M
YoY Change 119.44% -5.31%
Gross Profit Margin 21.02% 19.4%
Selling, General & Admin $43.93M $33.62M
YoY Change 30.69% -16.89%
% of Gross Profit 20.64% 34.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.13M $11.10M
YoY Change 0.33% 5.91%
% of Gross Profit 5.23% 11.44%
Operating Expenses $43.93M $33.62M
YoY Change 30.69% -16.89%
Operating Profit $157.8M $52.30M
YoY Change 201.77% 1.5%
Interest Expense $1.866M $4.973M
YoY Change -62.48% -29.29%
% of Operating Profit 1.18% 9.51%
Other Income/Expense, Net $683.0K $2.834M
YoY Change -75.9% 513.42%
Pretax Income $151.0M $50.16M
YoY Change 200.97% 11.58%
Income Tax $39.01M $13.03M
% Of Pretax Income 25.84% 25.98%
Net Earnings $108.8M $27.96M
YoY Change 289.3% -0.11%
Net Earnings / Revenue 10.75% 5.59%
Basic Earnings Per Share $1.95 $0.50
Diluted Earnings Per Share $1.92 $0.50
COMMON SHARES
Basic Shares Outstanding 55.95M shares 55.72M shares
Diluted Shares Outstanding 56.81M shares 56.19M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $110.7M $123.6M
YoY Change -10.45% 35.23%
Cash & Equivalents $110.7M $123.6M
Short-Term Investments
Other Short-Term Assets $44.29M $28.96M
YoY Change 52.94% 11.95%
Inventory $385.0M $244.4M
Prepaid Expenses
Receivables $542.0M $273.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.082B $670.7M
YoY Change 61.33% -8.69%
LONG-TERM ASSETS
Property, Plant & Equipment $385.2M $362.8M
YoY Change 6.19% -0.61%
Goodwill $169.4M $153.3M
YoY Change 10.45% 0.19%
Intangibles $76.89M $63.00M
YoY Change 22.03% 0.44%
Long-Term Investments $36.90M $32.40M
YoY Change 13.89% -32.08%
Other Assets $12.18M $23.96M
YoY Change -49.18% -5.97%
Total Long-Term Assets $707.4M $652.7M
YoY Change 8.39% -4.38%
TOTAL ASSETS
Total Short-Term Assets $1.082B $670.7M
Total Long-Term Assets $707.4M $652.7M
Total Assets $1.789B $1.323B
YoY Change 35.22% -6.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $190.4M $93.58M
YoY Change 103.47% -11.76%
Accrued Expenses $46.05M $45.00M
YoY Change 2.33% 16.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.428M $6.543M
YoY Change -1.76% 125.62%
Total Short-Term Liabilities $362.4M $229.3M
YoY Change 58.08% 1.11%
LONG-TERM LIABILITIES
Long-Term Debt $351.0M $323.1M
YoY Change 8.63% -32.58%
Other Long-Term Liabilities $20.11M $10.39M
YoY Change 93.58% -33.34%
Total Long-Term Liabilities $371.1M $333.5M
YoY Change 11.28% -32.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $362.4M $229.3M
Total Long-Term Liabilities $371.1M $333.5M
Total Liabilities $815.5M $633.2M
YoY Change 28.8% -22.09%
SHAREHOLDERS EQUITY
Retained Earnings $1.177B $952.0M
YoY Change 23.62% 11.07%
Common Stock $802.0K $802.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $468.8M $474.2M
YoY Change -1.14% -0.28%
Treasury Stock Shares
Shareholders Equity $945.7M $670.7M
YoY Change
Total Liabilities & Shareholders Equity $1.789B $1.323B
YoY Change 35.22% -6.61%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $108.8M $27.96M
YoY Change 289.3% -0.11%
Depreciation, Depletion And Amortization $11.13M $11.10M
YoY Change 0.33% 5.91%
Cash From Operating Activities $31.88M $114.7M
YoY Change -72.21% 29.31%
INVESTING ACTIVITIES
Capital Expenditures -$8.778M -$5.100M
YoY Change 72.12% -17.74%
Acquisitions
YoY Change
Other Investing Activities $8.634M $0.00
YoY Change -100.0%
Cash From Investing Activities -$144.0K -$5.100M
YoY Change -97.18% 4.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -55.28M -157.0M
YoY Change -64.79% 78.61%
NET CHANGE
Cash From Operating Activities 31.88M 114.7M
Cash From Investing Activities -144.0K -5.100M
Cash From Financing Activities -55.28M -157.0M
Net Change In Cash -23.54M -47.40M
YoY Change -50.34% 1056.1%
FREE CASH FLOW
Cash From Operating Activities $31.88M $114.7M
Capital Expenditures -$8.778M -$5.100M
Free Cash Flow $40.66M $119.8M
YoY Change -66.06% 26.24%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-25
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
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Q2
dei Amendment Flag
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false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-06-26
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
MUELLER INDUSTRIES INC
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
25-0790410
dei Entity Address Address Line1
EntityAddressAddressLine1
150 Schilling Boulevard
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 100
dei Entity Address City Or Town
EntityAddressCityOrTown
Collierville
dei Entity Address State Or Province
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dei Entity Address Postal Zip Code
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dei City Area Code
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dei Local Phone Number
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753-3200
dei Security12b Title
Security12bTitle
Common Stock
dei Trading Symbol
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MLI
dei Security Exchange Name
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