The Middleby Corporation (MIDD)
NASDAQ: MIDD · IEX Real-Time Price · USD
144.69
-0.67 (-0.46%)
Apr 24, 2024, 4:00 PM EDT - Market closed
The Middleby Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,037 | 4,033 | 3,251 | 2,513 | 2,959 | 2,723 | 2,336 | 2,268 | 1,827 | 1,637 | Upgrade
|
| Revenue Growth (YoY) | 0.09% | 24.06% | 29.35% | -15.08% | 8.69% | 16.59% | 2.98% | 24.16% | 11.61% | 14.55% | Upgrade
|
| Cost of Revenue | 2,503 | 2,586 | 2,056 | 1,631 | 1,856 | 1,719 | 1,423 | 1,367 | 1,120 | 995.95 | Upgrade
|
| Gross Profit | 1,534 | 1,447 | 1,195 | 882.05 | 1,103 | 1,004 | 912.74 | 901.18 | 706.51 | 640.59 | Upgrade
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| Selling, General & Admin | 806.95 | 797.23 | 667.98 | 531.9 | 593.81 | 538.84 | 468.22 | 471.64 | 375.15 | 339.59 | Upgrade
|
| Other Operating Expenses | 92.25 | 9.72 | -103.11 | 40.4 | -3.49 | 20.24 | 65.91 | 10.52 | 28.75 | 0.56 | Upgrade
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| Operating Expenses | 899.19 | 806.95 | 564.87 | 572.3 | 590.32 | 559.08 | 534.13 | 482.16 | 403.9 | 340.15 | Upgrade
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| Operating Income | 634.87 | 639.6 | 629.99 | 309.75 | 513.18 | 445.06 | 378.61 | 419.02 | 302.6 | 300.43 | Upgrade
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| Interest Expense / Income | 120.35 | 88.98 | 57.16 | 78.62 | 82.61 | 58.74 | 25.98 | 23.88 | 16.97 | 15.59 | Upgrade
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| Other Expense / Income | -4.86 | -13.79 | -46.67 | -36.93 | -32.05 | -37.2 | -30.9 | -26.17 | 4.47 | 4.05 | Upgrade
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| Pretax Income | 519.38 | 564.42 | 619.5 | 268.06 | 462.62 | 423.51 | 383.53 | 421.31 | 281.17 | 280.79 | Upgrade
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| Income Tax | 118.5 | 127.85 | 131.01 | 60.76 | 110.38 | 106.36 | 85.4 | 137.09 | 89.56 | 87.48 | Upgrade
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| Net Income | 400.88 | 436.57 | 488.49 | 207.29 | 352.24 | 317.15 | 298.13 | 284.22 | 191.61 | 193.31 | Upgrade
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| Net Income Growth | -8.17% | -10.63% | 135.65% | -41.15% | 11.06% | 6.38% | 4.89% | 48.33% | -0.88% | 25.59% | Upgrade
|
| Shares Outstanding (Basic) | 54 | 54 | 55 | 55 | 56 | 56 | 57 | 57 | 57 | 57 | Upgrade
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| Shares Outstanding (Diluted) | 54 | 55 | 57 | 55 | 56 | 56 | 57 | 57 | 57 | 57 | Upgrade
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| Shares Change | -1.57% | -3.03% | 2.77% | -0.93% | 0.09% | -1.97% | -0.64% | 0.20% | 0.33% | 1.13% | Upgrade
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| EPS (Basic) | 7.48 | 8.07 | 8.85 | 3.76 | 6.33 | 5.71 | 5.26 | 4.98 | 3.36 | 3.41 | Upgrade
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| EPS (Diluted) | 7.41 | 7.95 | 8.62 | 3.76 | 6.33 | 5.70 | 5.26 | 4.98 | 3.36 | 3.40 | Upgrade
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| EPS Growth | -6.79% | -7.77% | 129.26% | -40.60% | 11.05% | 8.37% | 5.62% | 48.21% | -1.18% | 24.09% | Upgrade
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| Free Cash Flow | 543.61 | 265.26 | 383.14 | 504.08 | 330.82 | 332.87 | 264.24 | 269.29 | 227.23 | 220.74 | Upgrade
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| Free Cash Flow Per Share | 10.15 | 4.90 | 6.94 | 9.15 | 5.95 | 5.99 | 4.66 | 4.72 | 3.99 | 3.89 | Upgrade
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| Gross Margin | 38.00% | 35.87% | 36.76% | 35.10% | 37.29% | 36.88% | 39.08% | 39.74% | 38.68% | 39.14% | Upgrade
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| Operating Margin | 15.73% | 15.86% | 19.38% | 12.32% | 17.34% | 16.34% | 16.21% | 18.48% | 16.57% | 18.36% | Upgrade
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| Profit Margin | 9.93% | 10.83% | 15.03% | 8.25% | 11.90% | 11.65% | 12.76% | 12.53% | 10.49% | 11.81% | Upgrade
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| Free Cash Flow Margin | 13.47% | 6.58% | 11.79% | 20.06% | 11.18% | 12.22% | 11.31% | 11.87% | 12.44% | 13.49% | Upgrade
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| Effective Tax Rate | 22.81% | 22.65% | 21.15% | 22.67% | 23.86% | 25.11% | 22.27% | 32.54% | 31.85% | 31.15% | Upgrade
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| EBITDA | 772.33 | 791.45 | 801.9 | 457.21 | 648.66 | 579.49 | 479.29 | 503.42 | 352.21 | 337.63 | Upgrade
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| EBITDA Margin | 19.13% | 19.63% | 24.67% | 18.19% | 21.92% | 21.28% | 20.52% | 22.20% | 19.28% | 20.63% | Upgrade
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| Depreciation & Amortization | 132.6 | 138.06 | 125.24 | 110.53 | 103.43 | 97.24 | 69.77 | 58.23 | 54.07 | 41.25 | Upgrade
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| EBIT | 639.73 | 653.39 | 676.66 | 346.67 | 545.23 | 482.26 | 409.51 | 445.19 | 298.13 | 296.38 | Upgrade
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| EBIT Margin | 15.85% | 16.20% | 20.82% | 13.79% | 18.42% | 17.71% | 17.53% | 19.63% | 16.32% | 18.11% | Upgrade
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