$MLR
MILLER INDUSTRIES INC /TN/

2022 Q4 Form 10-Q Financial Statement

#000092482222000050 Filed on November 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $225.9M $205.6M $164.7M
YoY Change 11.98% 24.8% -2.17%
Cost Of Revenue $200.3M $182.4M $146.9M
YoY Change 7.65% 24.16% -2.42%
Gross Profit $25.53M $23.18M $17.83M
YoY Change 63.63% 29.99% -0.06%
Gross Profit Margin 11.3% 11.28% 10.83%
Selling, General & Admin $13.12M $14.67M $11.98M
YoY Change 17.33% 22.45% 29.81%
% of Gross Profit 51.39% 63.3% 67.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.134M $3.005M $2.790M
YoY Change 7.62% 7.71% 19.74%
% of Gross Profit 12.28% 12.96% 15.65%
Operating Expenses $13.12M $14.67M $11.98M
YoY Change 17.33% 22.45% 29.81%
Operating Profit $12.41M $8.507M $5.849M
YoY Change 180.79% 45.44% -32.08%
Interest Expense -$863.0K $1.042M $286.0K
YoY Change 53.29% 264.34% 24.35%
% of Operating Profit -6.96% 12.25% 4.89%
Other Income/Expense, Net $84.00K -$33.00K
YoY Change 10.53%
Pretax Income $11.63M $6.799M $5.357M
YoY Change 198.1% 26.92% -37.64%
Income Tax $2.337M $1.567M $1.511M
% Of Pretax Income 20.1% 23.05% 28.21%
Net Earnings $9.292M $5.232M $3.846M
YoY Change 242.25% 36.04% -41.31%
Net Earnings / Revenue 4.11% 2.55% 2.33%
Basic Earnings Per Share $0.46 $0.34
Diluted Earnings Per Share $0.81 $0.46 $337.0K
COMMON SHARES
Basic Shares Outstanding 11.42M 11.42M 11.41M
Diluted Shares Outstanding 11.42M 11.41M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.15M $33.21M $50.41M
YoY Change -26.1% -34.12% 6.12%
Cash & Equivalents $40.15M $33.21M $50.41M
Short-Term Investments
Other Short-Term Assets $4.576M $6.053M $6.378M
YoY Change -20.43% -5.1% 48.33%
Inventory $153.7M $144.4M $108.8M
Prepaid Expenses $4.576M $6.053M $6.378M
Receivables $177.7M $167.9M $131.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $376.0M $351.5M $296.9M
YoY Change 14.31% 18.39% 2.71%
LONG-TERM ASSETS
Property, Plant & Equipment $112.1M $112.5M $98.32M
YoY Change 16.22% 14.46% 1.66%
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 $708.0K $626.0K $520.0K
YoY Change 32.83% 20.38% 32.65%
Total Long-Term Assets $125.4M $125.7M $111.7M
YoY Change 14.11% 12.57% 1.35%
TOTAL ASSETS
Total Short-Term Assets $376.0M $351.5M $296.9M
Total Long-Term Assets $125.4M $125.7M $111.7M
Total Assets $501.4M $477.3M $408.6M
YoY Change 14.26% 16.8% 2.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $125.5M $107.5M $87.79M
YoY Change 5.44% 22.42% -5.57%
Accrued Expenses $27.90M $30.12M $25.55M
YoY Change 12.22% 17.89% -10.91%
Deferred Revenue $242.0K $274.0K $272.0K
YoY Change -5.84% 0.74% -5.23%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $21.00K
YoY Change -100.0% -100.0% -79.0%
Total Short-Term Liabilities $156.1M $137.9M $113.7M
YoY Change 8.23% 21.28% -6.86%
LONG-TERM LIABILITIES
Long-Term Debt $45.00M $45.00M $0.00
YoY Change
Other Long-Term Liabilities $597.0K $628.0K $881.0K
YoY Change -31.38% -28.72% -26.58%
Total Long-Term Liabilities $45.00M $45.00M $881.0K
YoY Change 5072.41% 5007.83% -26.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $156.1M $137.9M $113.7M
Total Long-Term Liabilities $45.00M $45.00M $881.0K
Total Liabilities $208.0M $188.7M $118.8M
YoY Change 38.36% 58.93% -6.54%
SHAREHOLDERS EQUITY
Retained Earnings $150.1M $146.8M $141.3M
YoY Change 5.78% 3.93% 14.0%
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 $293.5M $288.5M $289.9M
YoY Change
Total Liabilities & Shareholders Equity $501.4M $477.3M $408.6M
YoY Change 14.26% 16.8% 2.33%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $9.292M $5.232M $3.846M
YoY Change 242.25% 36.04% -41.31%
Depreciation, Depletion And Amortization $3.134M $3.005M $2.790M
YoY Change 7.62% 7.71% 19.74%
Cash From Operating Activities $12.45M $3.225M $1.817M
YoY Change 51.2% 77.49% -91.38%
INVESTING ACTIVITIES
Capital Expenditures $3.812M -$2.287M -$2.439M
YoY Change -394.82% -6.23% -52.55%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $2.000K
YoY Change -100.0% -100.0%
Cash From Investing Activities -$3.812M -$2.287M -$2.437M
YoY Change 215.56% -6.16% -52.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.055M 2.940M -2.059M
YoY Change -0.24% -242.79% -71.28%
NET CHANGE
Cash From Operating Activities 12.45M 3.225M 1.817M
Cash From Investing Activities -3.812M -2.287M -2.437M
Cash From Financing Activities -2.055M 2.940M -2.059M
Net Change In Cash 6.580M 3.878M -2.679M
YoY Change 32.55% -244.76% -130.55%
FREE CASH FLOW
Cash From Operating Activities $12.45M $3.225M $1.817M
Capital Expenditures $3.812M -$2.287M -$2.439M
Free Cash Flow $8.635M $5.512M $4.256M
YoY Change -9.34% 29.51% -83.77%

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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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