$MLR
MILLER INDUSTRIES INC /TN/

2024 Q2 Form 10-Q Financial Statement

#000155837024007367 Filed on May 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $371.5M $349.9M
YoY Change 23.71% 23.95%
Cost Of Revenue $320.4M $305.6M
YoY Change 23.06% 21.35%
Gross Profit $51.08M $44.24M
YoY Change 27.92% 45.45%
Gross Profit Margin 13.75% 12.65%
Selling, General & Admin $22.77M $21.54M
YoY Change 16.9% 20.19%
% of Gross Profit 44.58% 48.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.500M $3.506M
YoY Change 8.93% 11.37%
% of Gross Profit 6.85% 7.92%
Operating Expenses $22.77M $21.54M
YoY Change 16.9% 20.19%
Operating Profit $28.31M $22.70M
YoY Change 38.42% 81.7%
Interest Expense $2.048M $1.245M
YoY Change 20.47% 23.02%
% of Operating Profit 7.24% 5.48%
Other Income/Expense, Net $387.0K $233.0K
YoY Change -979.55% -1265.0%
Pretax Income $26.24M $21.49M
YoY Change 38.29% 82.12%
Income Tax $5.730M $4.465M
% Of Pretax Income 21.83% 20.78%
Net Earnings $20.51M $17.02M
YoY Change 37.54% 84.63%
Net Earnings / Revenue 5.52% 4.87%
Basic Earnings Per Share $1.79 $1.49
Diluted Earnings Per Share $1.78 $1.47
COMMON SHARES
Basic Shares Outstanding 11.47M 11.45M
Diluted Shares Outstanding 11.55M 11.56M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.82M $26.81M
YoY Change -21.92% -9.79%
Cash & Equivalents $23.80M $26.80M
Short-Term Investments
Other Short-Term Assets $8.099M $8.843M
YoY Change 26.69% 30.6%
Inventory $187.3M $184.3M
Prepaid Expenses $8.099M $8.843M
Receivables $391.8M $338.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $611.0M $558.8M
YoY Change 30.31% 28.75%
LONG-TERM ASSETS
Property, Plant & Equipment $115.8M $116.2M
YoY Change -0.25% 4.68%
Goodwill $20.00M $20.02M
YoY Change -2.89% 72.32%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $744.0K $786.0K
YoY Change 9.25% 14.58%
Total Long-Term Assets $137.2M $137.7M
YoY Change -0.67% 10.95%
TOTAL ASSETS
Total Short-Term Assets $611.0M $558.8M
Total Long-Term Assets $137.2M $137.7M
Total Assets $748.2M $696.5M
YoY Change 23.26% 24.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $243.1M $229.0M
YoY Change 28.74% 35.16%
Accrued Expenses $49.55M $43.51M
YoY Change 43.46% 43.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $293.8M $274.6M
YoY Change 30.8% 34.12%
LONG-TERM LIABILITIES
Long-Term Debt $70.00M $55.00M
YoY Change 16.67% 22.22%
Other Long-Term Liabilities $352.0K $426.0K
YoY Change -29.03% -25.13%
Total Long-Term Liabilities $70.00M $55.00M
YoY Change 16.67% 22.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $293.8M $274.6M
Total Long-Term Liabilities $70.00M $55.00M
Total Liabilities $368.3M $334.2M
YoY Change 26.44% 30.28%
SHAREHOLDERS EQUITY
Retained Earnings $233.3M $215.0M
YoY Change 37.14% 36.7%
Common Stock $115.0K $115.0K
YoY Change 0.88% 0.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $379.9M $362.4M
YoY Change
Total Liabilities & Shareholders Equity $748.2M $696.5M
YoY Change 23.26% 24.79%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $20.51M $17.02M
YoY Change 37.54% 84.63%
Depreciation, Depletion And Amortization $3.500M $3.506M
YoY Change 8.93% 11.37%
Cash From Operating Activities -$10.68M $8.977M
YoY Change -210.44% -232.72%
INVESTING ACTIVITIES
Capital Expenditures $3.122M $4.672M
YoY Change -35.77% 167.12%
Acquisitions
YoY Change
Other Investing Activities $92.00K $9.000K
YoY Change -100.52%
Cash From Investing Activities -$3.030M -$4.663M
YoY Change -86.49% 166.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.76M -7.179M
YoY Change -16.85% 248.66%
NET CHANGE
Cash From Operating Activities -10.68M 8.977M
Cash From Investing Activities -3.030M -4.663M
Cash From Financing Activities 10.76M -7.179M
Net Change In Cash -2.954M -3.100M
YoY Change -1654.74% -70.29%
FREE CASH FLOW
Cash From Operating Activities -$10.68M $8.977M
Capital Expenditures $3.122M $4.672M
Free Cash Flow -$13.81M $4.305M
YoY Change -386.85% -150.57%

Facts In Submission

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CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2059000
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7179000
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2059000
CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-235000
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3100000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10433000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29909000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40153000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26809000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29720000
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
1003000
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
1493000
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
277000
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
495000
CY2024Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Arial Narrow';font-size:10pt;line-height:1.19;margin:6pt 0pt 6pt 0pt;"><b style="font-weight:bold;">Reclassifications</b></p><p style="font-family:'Arial Narrow';font-size:10pt;line-height:1.27;text-align:justify;margin:0pt 0pt 8pt 0pt;"><span style="color:#231f20;">Certain prior period amounts have been reclassified for consistency with current period presentation. These reclassifications had no effect on the reported results. Specifically, for the first quarter of 2023, we reclassified </span><span style="color:#231f20;">$61.0</span><span style="color:#231f20;"> thousand and </span><span style="color:#231f20;">$223.0</span><span style="color:#231f20;"> thousand from the provision for common stock to non-employee directors and stock-based compensation on nonvested restricted stock units to stock-based compensation, respectively, and changed the vesting of executive restricted stock units line item to issuance of common stock, net of shares withheld for employee taxes on the Condensed Consolidated Statements of Shareholders’ Equity.</span></p>
CY2024Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
349871000
CY2023Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
285244000
CY2024Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
21488000
CY2023Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
12973000
CY2024Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
86624000
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
89048000
CY2024Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
44587000
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
47934000
CY2024Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
23948000
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
23077000
CY2024Q1 mlr Inventory Chassis Net Of Reserves
InventoryChassisNetOfReserves
29115000
CY2023Q4 mlr Inventory Chassis Net Of Reserves
InventoryChassisNetOfReserves
29748000
CY2024Q1 us-gaap Inventory Net
InventoryNet
184274000
CY2023Q4 us-gaap Inventory Net
InventoryNet
189807000
CY2024Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6900000
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5600000
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
222276000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
217558000
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
106104000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
102486000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
116172000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
115072000
CY2024Q1 us-gaap Depreciation
Depreciation
3500000
CY2023Q1 us-gaap Depreciation
Depreciation
3100000
CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
0
CY2024Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
0
CY2024Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
3700000
CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1100000
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
9000
CY2023Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000
CY2023Q1 mlr Finance Lease Cost
FinanceLeaseCost
10000
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
95000
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
88000
CY2024Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
193000
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
86000
CY2024Q1 us-gaap Lease Cost
LeaseCost
288000
CY2023Q1 us-gaap Lease Cost
LeaseCost
184000
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
95000
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
88000
CY2024Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2024Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
272000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
312000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
141000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
30000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
25000
CY2024Q1 mlr Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
11000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
791000
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
54000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
737000
CY2024Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
349871000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
146832
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
33.98
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
108490
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
45.07
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
32000
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
29.95
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
223322
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
36.33
CY2024Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
7680
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
7248000
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M6D
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
958000
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
282275000
CY2024Q1 mlr Revenue Increase Decrease In Percentage
RevenueIncreaseDecreaseInPercentage
0.239
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26800000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29900000
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
17023000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
9220000
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11452054
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11424552
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.49
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
17023000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
9220000
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11452054
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11424552
CY2024Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
103951
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6435
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11556005
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11430987
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 mlr Rule10b51 Arrangement Modified Flag
Rule10b51ArrangementModifiedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 mlr Non Rule10b51 Arrangement Modified Flag
NonRule10b51ArrangementModifiedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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