$MLR
MILLER INDUSTRIES INC /TN/

2022 Q3 Form 10-Q Financial Statement

#000092482222000037 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $205.6M $201.5M $215.5M
YoY Change 24.8% 11.23% 26.86%
Cost Of Revenue $182.4M $183.1M $200.2M
YoY Change 24.16% 14.05% 29.93%
Gross Profit $23.18M $18.37M $15.34M
YoY Change 29.99% -10.76% -3.1%
Gross Profit Margin 11.28% 9.12% 7.12%
Selling, General & Admin $14.67M $12.65M $12.39M
YoY Change 22.45% 5.26% 12.08%
% of Gross Profit 63.3% 68.85% 80.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.005M $2.830M $2.793M
YoY Change 7.71% -2.21% 14.47%
% of Gross Profit 12.96% 15.4% 18.21%
Operating Expenses $14.67M $12.65M $12.39M
YoY Change 22.45% 5.26% 12.08%
Operating Profit $8.507M $5.723M $2.954M
YoY Change 45.44% -33.23% -38.2%
Interest Expense $1.042M $628.0K $418.0K
YoY Change 264.34% 84.71% 52.0%
% of Operating Profit 12.25% 10.97% 14.15%
Other Income/Expense, Net -$33.00K $36.00K
YoY Change
Pretax Income $6.799M $4.820M $2.484M
YoY Change 26.92% -41.78% -41.26%
Income Tax $1.567M $1.063M $419.0K
% Of Pretax Income 23.05% 22.05% 16.87%
Net Earnings $5.232M $3.757M $2.065M
YoY Change 36.04% -42.34% -35.02%
Net Earnings / Revenue 2.55% 1.86% 0.96%
Basic Earnings Per Share $0.46 $0.33 $0.18
Diluted Earnings Per Share $0.46 $0.33 $0.18
COMMON SHARES
Basic Shares Outstanding 11.42M 11.42M 11.42M
Diluted Shares Outstanding 11.42M 11.42M 11.42M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.21M $31.13M $29.29M
YoY Change -34.12% -42.28% -47.88%
Cash & Equivalents $33.21M $31.13M $29.29M
Short-Term Investments
Other Short-Term Assets $6.053M $7.446M $8.743M
YoY Change -5.1% -0.09% 32.47%
Inventory $144.4M $141.2M $124.3M
Prepaid Expenses $6.053M $7.446M $8.743M
Receivables $167.9M $191.2M $193.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $351.5M $371.0M $356.3M
YoY Change 18.39% 17.72% 12.96%
LONG-TERM ASSETS
Property, Plant & Equipment $112.5M $113.6M $97.79M
YoY Change 14.46% 14.91% -0.96%
Goodwill $11.62M $11.62M $11.62M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $626.0K $618.0K $641.0K
YoY Change 20.38% 18.85% 30.55%
Total Long-Term Assets $125.7M $126.8M $111.2M
YoY Change 12.57% 12.93% -0.95%
TOTAL ASSETS
Total Short-Term Assets $351.5M $371.0M $356.3M
Total Long-Term Assets $125.7M $126.8M $111.2M
Total Assets $477.3M $497.8M $467.5M
YoY Change 16.8% 16.46% 9.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $107.5M $137.7M $139.3M
YoY Change 22.42% 27.41% 22.9%
Accrued Expenses $30.12M $25.40M $23.02M
YoY Change 17.89% 5.05% -4.76%
Deferred Revenue $274.0K $257.0K $257.0K
YoY Change 0.74% -5.51% -5.51%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $4.000K $9.000K
YoY Change -100.0% -81.82%
Total Short-Term Liabilities $137.9M $163.4M $162.7M
YoY Change 21.28% 23.21% 17.96%
LONG-TERM LIABILITIES
Long-Term Debt $45.00M $40.00M $10.00M
YoY Change 999900.0%
Other Long-Term Liabilities $628.0K $722.0K $816.0K
YoY Change -28.72% -27.22% -25.82%
Total Long-Term Liabilities $45.00M $40.00M $10.00M
YoY Change 5007.83% 3916.06% 809.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $137.9M $163.4M $162.7M
Total Long-Term Liabilities $45.00M $40.00M $10.00M
Total Liabilities $188.7M $209.4M $178.6M
YoY Change 58.93% 51.84% 24.81%
SHAREHOLDERS EQUITY
Retained Earnings $146.8M $143.6M $141.9M
YoY Change 3.93% 2.99% 5.13%
Common Stock $114.0K $114.0K $114.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $288.5M $288.5M $288.8M
YoY Change
Total Liabilities & Shareholders Equity $477.3M $497.8M $467.5M
YoY Change 16.8% 16.46% 9.31%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $5.232M $3.757M $2.065M
YoY Change 36.04% -42.34% -35.02%
Depreciation, Depletion And Amortization $3.005M $2.830M $2.793M
YoY Change 7.71% -2.21% 14.47%
Cash From Operating Activities $3.225M -$5.891M -$28.94M
YoY Change 77.49% -348.67% -1116.37%
INVESTING ACTIVITIES
Capital Expenditures -$2.287M -$18.75M $4.091M
YoY Change -6.23% 540.33% 64.36%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $8.000K
YoY Change -100.0% -100.0%
Cash From Investing Activities -$2.287M -$18.75M -$4.083M
YoY Change -6.16% 541.21% 64.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.940M 27.94M 7.939M
YoY Change -242.79% -1457.02% -485.58%
NET CHANGE
Cash From Operating Activities 3.225M -5.891M -28.94M
Cash From Investing Activities -2.287M -18.75M -4.083M
Cash From Financing Activities 2.940M 27.94M 7.939M
Net Change In Cash 3.878M 3.301M -25.04M
YoY Change -244.76% -226.28% 1794.1%
FREE CASH FLOW
Cash From Operating Activities $3.225M -$5.891M -$28.94M
Capital Expenditures -$2.287M -$18.75M $4.091M
Free Cash Flow $5.512M $12.86M -$33.03M
YoY Change 29.51% 142.74% -9325.42%

Facts In Submission

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dei Current Fiscal Year End Date
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
MILLER INDUSTRIES, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
EntityAddressAddressLine1
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dei Entity Address City Or Town
EntityAddressCityOrTown
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dei Entity Address State Or Province
EntityAddressStateOrProvince
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dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei City Area Code
CityAreaCode
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dei Local Phone Number
LocalPhoneNumber
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dei Security12b Title
Security12bTitle
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dei Trading Symbol
TradingSymbol
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dei Security Exchange Name
SecurityExchangeName
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dei Entity Current Reporting Status
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dei Entity Filer Category
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;line-height:1.19;margin:0pt 0pt 12pt 0pt;">1.          BASIS OF PRESENTATION</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;margin:0pt 0pt 12pt 0pt;">The condensed consolidated financial statements of Miller Industries, Inc. and subsidiaries (the “Company”) included herein have been prepared by the Company pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). Certain information and footnote disclosures normally included in annual financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) have been condensed or omitted pursuant to such rules and regulations. Nevertheless, the Company believes that the disclosures are adequate to make the financial information presented not misleading. In the opinion of management, the accompanying unaudited condensed consolidated financial statements reflect all adjustments, which are of a normal recurring nature, to present fairly the Company’s financial position, results of operations and cash flows at the dates and for the periods presented. Interim results of operations are not necessarily indicative of results to be expected for the fiscal year.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;margin:0pt;">These condensed consolidated financial statements should be read in conjunction with the Company’s Annual Report on Form 10-K for the year ended December 31, 2021. The condensed consolidated financial statements include accounts of certain subsidiaries whose fiscal closing dates differ from December 31<sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;">st</sup> by 31 days (or less) to facilitate timely reporting.</p>
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