$MLI
MUELLER INDUSTRIES INC

2022 Q3 Form 10-Q Financial Statement

#000008943922000038 Filed on July 20, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $944.8M $1.150B $956.4M
YoY Change -3.81% 13.57% 41.5%
Cost Of Revenue $678.6M $820.9M $726.6M
YoY Change -8.82% 2.65% 31.27%
Gross Profit $266.2M $329.1M $229.8M
YoY Change 11.85% 54.61% 87.8%
Gross Profit Margin 28.17% 28.62% 24.02%
Selling, General & Admin $50.18M $48.96M $48.86M
YoY Change 3.41% 11.44% 9.06%
% of Gross Profit 18.85% 14.87% 21.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.85M $11.30M $11.46M
YoY Change -0.17% 1.51% -2.07%
% of Gross Profit 4.08% 3.43% 4.99%
Operating Expenses $50.18M $48.96M $60.49M
YoY Change 3.41% 11.44% 6.69%
Operating Profit $205.2M $268.9M $169.3M
YoY Change -12.08% 70.37% 157.86%
Interest Expense $361.0K $147.0K -$258.0K
YoY Change -67.65% -92.12% -93.55%
% of Operating Profit 0.18% 0.05% -0.15%
Other Income/Expense, Net $1.030M $2.203M -$35.00K
YoY Change -140.42% 222.55% -98.91%
Pretax Income $205.8M $270.9M $171.8M
YoY Change -10.38% 79.47% 329.62%
Income Tax $51.04M $68.29M $44.86M
% Of Pretax Income 24.79% 25.21% 26.11%
Net Earnings $154.5M $206.6M $125.6M
YoY Change -9.61% 89.79% 244.87%
Net Earnings / Revenue 16.36% 17.96% 13.13%
Basic Earnings Per Share $2.78 $3.70 $2.24
Diluted Earnings Per Share $2.74 $3.65 $2.21
COMMON SHARES
Basic Shares Outstanding 56.68M shares 55.79M shares 57.37M shares
Diluted Shares Outstanding 56.42M shares 56.53M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $483.5M $202.5M $87.92M
YoY Change 361.4% 82.96% -26.18%
Cash & Equivalents $483.5M $202.5M $87.92M
Short-Term Investments
Other Short-Term Assets $41.63M $45.73M $28.98M
YoY Change 23.88% 3.25% -14.15%
Inventory $454.5M $476.0M $430.2M
Prepaid Expenses
Receivables $441.3M $611.6M $471.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.421B $1.336B $1.019B
YoY Change 36.9% 23.45% 23.46%
LONG-TERM ASSETS
Property, Plant & Equipment $374.2M $388.1M $385.6M
YoY Change 1.06% 0.75% 2.39%
Goodwill $156.9M $162.6M $171.3M
YoY Change -1.91% -3.98% 2.13%
Intangibles $55.54M $60.51M $61.71M
YoY Change -12.64% -21.3% -20.07%
Long-Term Investments $70.44M $70.23M $61.13M
YoY Change 8.37% 90.32% 60.88%
Other Assets $7.453M $6.844M $6.684M
YoY Change -2.68% -43.79% -53.54%
Total Long-Term Assets $688.8M $711.2M $709.9M
YoY Change -0.26% 0.53% 0.96%
TOTAL ASSETS
Total Short-Term Assets $1.421B $1.336B $1.019B
Total Long-Term Assets $688.8M $711.2M $709.9M
Total Assets $2.110B $2.047B $1.729B
YoY Change 22.05% 14.39% 13.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $167.0M $208.9M $180.8M
YoY Change -7.5% 9.7% 22.37%
Accrued Expenses $5.271M $49.31M $55.64M
YoY Change -90.61% 7.09% 5.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.123M $1.112M $811.0K
YoY Change 1.17% -82.7% -98.04%
Total Short-Term Liabilities $374.9M $418.8M $382.4M
YoY Change -1.36% 15.55% 12.6%
LONG-TERM LIABILITIES
Long-Term Debt $1.184M $1.131M $1.064M
YoY Change -99.02% -99.68% -99.63%
Other Long-Term Liabilities $16.30M $20.93M $21.81M
YoY Change -35.77% 4.05% 48.08%
Total Long-Term Liabilities $17.48M $22.06M $22.88M
YoY Change -88.06% -94.06% -92.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $374.9M $418.8M $382.4M
Total Long-Term Liabilities $17.48M $22.06M $22.88M
Total Liabilities $455.1M $501.3M $472.0M
YoY Change -24.44% -38.52% -35.12%
SHAREHOLDERS EQUITY
Retained Earnings $1.935B $1.795B $1.458B
YoY Change 44.38% 52.51% 43.03%
Common Stock $802.0K $802.0K $802.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $505.6M $503.4M $470.0M
YoY Change 8.81% 7.39% 0.24%
Treasury Stock Shares 6.500M shares
Shareholders Equity $1.625B $1.510B $1.222B
YoY Change
Total Liabilities & Shareholders Equity $2.110B $2.047B $1.729B
YoY Change 22.05% 14.39% 13.11%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $154.5M $206.6M $125.6M
YoY Change -9.61% 89.79% 244.87%
Depreciation, Depletion And Amortization $10.85M $11.30M $11.46M
YoY Change -0.17% 1.51% -2.07%
Cash From Operating Activities $312.4M $141.7M $130.2M
YoY Change 81.4% 344.4% 170.17%
INVESTING ACTIVITIES
Capital Expenditures -$6.307M -$17.99M -$6.286M
YoY Change -16.67% 104.93% -57.24%
Acquisitions
YoY Change
Other Investing Activities $4.116M $1.992M -$8.459M
YoY Change -94.36% -76.93% -8559.0%
Cash From Investing Activities -$2.191M -$16.00M -$14.74M
YoY Change -103.35% 11009.03% 0.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.01M -57.03M -132.6M
YoY Change -92.12% 3.16% 409.9%
NET CHANGE
Cash From Operating Activities 312.4M 141.7M 130.2M
Cash From Investing Activities -2.191M -16.00M -14.74M
Cash From Financing Activities -20.01M -57.03M -132.6M
Net Change In Cash 290.2M 68.65M -17.10M
YoY Change -1890.45% -391.63% -325.0%
FREE CASH FLOW
Cash From Operating Activities $312.4M $141.7M $130.2M
Capital Expenditures -$6.307M -$17.99M -$6.286M
Free Cash Flow $318.7M $159.7M $136.5M
YoY Change 77.27% 292.7% 117.02%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000089439
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-25
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-6770
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
EntityAddressStateOrProvince
TN
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
38017
dei City Area Code
CityAreaCode
901
dei Local Phone Number
LocalPhoneNumber
753-3200
dei Security12b Title
Security12bTitle
Common Stock
dei Trading Symbol
TradingSymbol
MLI
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
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us-gaap Income Tax Reconciliation State And Local Income Taxes
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