The Middleby Corporation (MIDD)
NASDAQ: MIDD · Real-Time Price · USD
137.33
+3.19 (2.37%)
Nov 5, 2024, 3:49 PM EST - Market open
The Middleby Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Revenue | 3,870 | 4,037 | 4,033 | 3,251 | 2,513 | 2,959 | Upgrade
|
| Revenue Growth (YoY) | -4.68% | 0.09% | 24.06% | 29.35% | -15.08% | 8.69% | Upgrade
|
| Cost of Revenue | 2,402 | 2,503 | 2,569 | 2,056 | 1,631 | 1,856 | Upgrade
|
| Gross Profit | 1,468 | 1,534 | 1,464 | 1,195 | 882.05 | 1,103 | Upgrade
|
| Selling, General & Admin | 758.87 | 794.44 | 751.89 | 622.91 | 491.9 | 553.99 | Upgrade
|
| Operating Expenses | 764.47 | 800.04 | 774.59 | 622.91 | 491.9 | 553.99 | Upgrade
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| Operating Income | 703.73 | 734.02 | 689.36 | 571.95 | 390.15 | 549.51 | Upgrade
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| Interest Expense | -100.52 | -120.35 | -88.98 | -57.16 | -78.62 | -82.61 | Upgrade
|
| Currency Exchange Gain (Loss) | -10.9 | -10.9 | -13 | 0.3 | -2.9 | -0.9 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.13 | 4.49 | -0.79 | 1.3 | -0.17 | 3.23 | Upgrade
|
| EBT Excluding Unusual Items | 598.45 | 607.26 | 586.59 | 516.4 | 308.46 | 469.23 | Upgrade
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| Merger & Restructuring Charges | -13.48 | -14.13 | -27.12 | 102.35 | -12.38 | -10.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.76 | 1.98 | - | Upgrade
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| Asset Writedown | -78.11 | -78.11 | - | - | -15.33 | - | Upgrade
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| Legal Settlements | - | - | - | - | - | 14.84 | Upgrade
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| Other Unusual Items | 4.37 | 4.37 | 4.94 | - | -14.68 | -10.97 | Upgrade
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| Pretax Income | 511.22 | 519.38 | 564.42 | 619.5 | 268.06 | 462.62 | Upgrade
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| Income Tax Expense | 118.8 | 118.5 | 127.85 | 131.01 | 60.76 | 110.38 | Upgrade
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| Net Income | 392.42 | 400.88 | 436.57 | 488.49 | 207.29 | 352.24 | Upgrade
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| Net Income to Common | 392.42 | 400.88 | 436.57 | 488.49 | 207.29 | 352.24 | Upgrade
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| Net Income Growth | -14.28% | -8.17% | -10.63% | 135.65% | -41.15% | 11.06% | Upgrade
|
| Shares Outstanding (Basic) | 54 | 54 | 54 | 55 | 55 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 54 | 54 | 55 | 57 | 55 | 56 | Upgrade
|
| Shares Change (YoY) | -0.32% | -1.57% | -3.03% | 2.77% | -0.93% | 0.09% | Upgrade
|
| EPS (Basic) | 7.31 | 7.48 | 8.07 | 8.85 | 3.76 | 6.33 | Upgrade
|
| EPS (Diluted) | 7.26 | 7.41 | 7.95 | 8.62 | 3.76 | 6.33 | Upgrade
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| EPS Growth | -14.06% | -6.79% | -7.77% | 129.26% | -40.60% | 11.05% | Upgrade
|
| Free Cash Flow | - | 543.61 | 265.26 | 376.85 | 489.94 | 330.82 | Upgrade
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| Free Cash Flow Per Share | - | 10.05 | 4.83 | 6.65 | 8.89 | 5.94 | Upgrade
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| Gross Margin | 37.94% | 38.00% | 36.30% | 36.76% | 35.10% | 37.29% | Upgrade
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| Operating Margin | 18.18% | 18.18% | 17.09% | 17.59% | 15.52% | 18.57% | Upgrade
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| Profit Margin | 10.14% | 9.93% | 10.83% | 15.03% | 8.25% | 11.90% | Upgrade
|
| Free Cash Flow Margin | - | 13.47% | 6.58% | 11.59% | 19.49% | 11.18% | Upgrade
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| EBITDA | 825.03 | 859.44 | 820.28 | 690.43 | 498.23 | 651.36 | Upgrade
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| EBITDA Margin | 21.32% | 21.29% | 20.34% | 21.24% | 19.82% | 22.01% | Upgrade
|
| D&A For EBITDA | 121.3 | 125.42 | 130.92 | 118.48 | 108.09 | 101.85 | Upgrade
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| EBIT | 703.73 | 734.02 | 689.36 | 571.95 | 390.15 | 549.51 | Upgrade
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| EBIT Margin | 18.18% | 18.18% | 17.09% | 17.59% | 15.52% | 18.57% | Upgrade
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| Effective Tax Rate | 23.24% | 22.81% | 22.65% | 21.15% | 22.67% | 23.86% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.