COM:MIDDLEBY
Middleby Corporation
- Stock
Last Close
138.66
22/11 21:00
Market Cap
7.65B
Beta: -
Volume Today
472.22K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 96.52M - | 98.33M 1.87% | 157.76M 60.44% | 146.92M 6.87% | 146.33M 0.40% | 188.30M 28.68% | 173.69M 7.76% | 182.77M 5.23% | 304.74M 66.73% | 271.37M 10.95% | 227.08M 16.32% | |
accumulated other comprehensive income loss | -8.63M - | -31.43M 264.00% | -76.41M 143.11% | -284.32M 272.09% | -266.42M 6.30% | -276.48M 3.77% | -350.93M 26.93% | -488.43M 39.18% | -359.08M 26.48% | -278.47M 22.45% | -223.20M 19.85% | |
cash and cash equivalents | 36.89M - | 43.95M 19.11% | 55.53M 26.36% | 68.48M 23.33% | 89.65M 30.91% | 71.70M 20.02% | 94.50M 31.80% | 268.10M 183.71% | 180.36M 32.73% | 162.00M 10.18% | 247.50M 52.77% | |
cash and short term investments | 36.89M - | 43.95M 19.11% | 55.53M 26.36% | 68.48M 23.33% | 89.65M 30.91% | 71.70M 20.02% | 94.50M 31.80% | 268.10M 183.71% | 180.36M 32.73% | 162.00M 10.18% | 247.50M 52.77% | |
common stock | 144K - | 144K 0% | 144K 0% | 144K 0% | 145K 0.69% | 145K 0% | 145K 0% | 147K 1.38% | 147K 0% | 147K 0% | 148K 0.68% | |
deferred revenue | 31.28M - | 20.37M 34.88% | 57.59M 182.79% | 41.73M 27.54% | 31.07M 25.56% | 57.91M 86.40% | 74.51M 28.66% | 93.87M 25.98% | 133.31M 42.02% | 185.82M 39.39% | 118.68M 36.13% | |
deferred revenue non current | 207.56M - | 322.99M 55.61% | 334.51M 3.57% | 253.12M 24.33% | 289.09M 14.21% | 469.50M 62.41% | 219.68M 53.21% | 15.72M - | ||||
deferrred tax liabilities non current | 61.43M - | 88.80M 44.55% | 113.01M 27.26% | 77.76M 31.19% | 87.81M 12.93% | 113.90M 29.70% | 133.50M 17.21% | 147.22M 10.28% | 186.94M 26.97% | 220.20M 17.80% | 216.14M 1.84% | |
goodwill | 687.96M - | 808.49M 17.52% | 983.34M 21.63% | 1.09B 11.12% | 1.26B 15.75% | 1.74B 37.82% | 1.85B 6.11% | 1.93B 4.57% | 2.24B 15.99% | 2.41B 7.50% | 2.49B 3.09% | |
goodwill and intangible assets | 1.14B - | 1.30B 14.49% | 1.73B 33.24% | 1.79B 3.24% | 2.05B 14.33% | 3.10B 51.78% | 3.29B 6.09% | 3.38B 2.78% | 4.12B 21.69% | 4.21B 2.12% | 4.18B 0.63% | |
intangible assets | 447.94M - | 492.03M 9.84% | 749.43M 52.31% | 696.17M 7.11% | 780.43M 12.10% | 1.36B 74.40% | 1.44B 6.05% | 1.45B 0.48% | 1.88B 29.30% | 1.79B 4.33% | 1.69B 5.64% | |
inventory | 220.12M - | 255.78M 16.20% | 354.15M 38.46% | 368.24M 3.98% | 424.64M 15.31% | 521.81M 22.88% | 585.70M 12.24% | 540.20M 7.77% | 837.42M 55.02% | 1.08B 28.70% | 935.87M 13.16% | |
long term debt | 570.19M - | 588.76M 3.26% | 734.00M 24.67% | 726.24M 1.06% | 1.02B 40.96% | 1.89B 84.51% | 1.87B 0.99% | 1.71B 8.75% | 2.39B 39.86% | 2.68B 12.14% | 2.38B 11.07% | |
long term investments | 39.88M - | |||||||||||
net debt | 534.70M - | 554.22M 3.65% | 710.53M 28.20% | 663.64M 6.60% | 939.23M 41.53% | 1.82B 93.82% | 1.78B 2.29% | 1.46B 17.83% | 2.23B 52.85% | 2.56B 14.61% | 2.29B 10.49% | |
net receivables | 205.26M - | 229.88M 11.99% | 282.53M 22.91% | 325.87M 15.34% | 328.42M 0.78% | 398.66M 21.39% | 447.61M 12.28% | 363.36M 18.82% | 577.14M 58.83% | 631.13M 9.36% | 691.65M 9.59% | |
other assets | ||||||||||||
other current assets | 32.32M - | 27.98M 13.43% | 39.80M 42.25% | 42.70M 7.29% | 55.43M 29.79% | 50.94M 8.10% | 61.22M 20.19% | 81.05M 32.38% | 92.27M 13.84% | 135.13M 46.45% | 90.85M 32.77% | |
other current liabilities | 182.18M - | 200.22M 9.90% | 262.56M 31.14% | 293.87M 11.93% | 291.10M 0.94% | 309.53M 6.33% | 342.04M 10.50% | 400.67M 17.14% | 449.54M 12.20% | 485.50M 8.00% | 434.09M 10.59% | |
other liabilities | ||||||||||||
other non current assets | 10.47M - | 18.86M 80.01% | 22.03M 16.84% | 43.27M 96.41% | 36.11M 16.56% | 37.23M 3.11% | 110.74M 197.45% | 126.81M 14.50% | 143.49M 13.16% | 212.54M 48.12% | 93.35M 56.08% | |
other non current liabilities | 37.85M - | 53.49M 41.32% | 29.77M 44.34% | 36.42M 22.31% | 58.85M 61.61% | 69.71M 18.45% | 169.36M 142.94% | 202.19M 19.39% | 180.82M 10.57% | 191.89M 6.12% | 193.47M 0.82% | |
othertotal stockholders equity | 116.49M - | 114.38M 1.81% | 127.82M 11.75% | 150.01M 17.35% | -70.20M 146.80% | -67.70M 3.56% | -63.86M 5.67% | -103.83M 62.58% | -209.09M 101.39% | -422.80M 102.21% | -426.81M 0.95% | |
preferred stock | ||||||||||||
property plant equipment net | 125.46M - | 129.70M 3.38% | 199.75M 54.01% | 221.57M 10.92% | 281.92M 27.23% | 314.57M 11.58% | 352.14M 11.95% | 344.48M 2.18% | 380.98M 10.60% | 443.53M 16.42% | 620.27M 39.85% | |
retained earnings | 730.35M - | 923.66M 26.47% | 1.12B 20.74% | 1.40B 25.48% | 1.70B 21.30% | 2.01B 18.36% | 2.36B 17.53% | 2.57B 8.78% | 3.06B 19.21% | 3.50B 14.26% | 3.90B 11.46% | |
short term debt | 1.41M - | 9.40M 567.76% | 32.06M 240.98% | 5.88M 81.65% | 5.15M 12.48% | 3.21M 37.72% | 2.89M 9.76% | 22.94M 692.81% | 27.29M 18.95% | 45.58M 67.01% | 71.24M 56.28% | |
short term investments | ||||||||||||
tax assets | 1.64M - | 2.92M 78.24% | 11.44M 291.04% | 51.70M 351.99% | 44.56M 13.80% | 32.19M 27.77% | 36.93M 14.74% | 76.05M 105.92% | 33.19M 56.35% | 6.74M 79.70% | 7.95M 17.91% | |
tax payables | 5.76M - | 7.66M 32.94% | 13.54M 76.72% | 13.56M 0.21% | 20.88M 53.93% | 19.45M 6.84% | 19.86M 2.11% | 22.03M 10.92% | 22.68M 2.97% | 24.04M 6.00% | 24.57M 2.18% | |
total assets | 1.82B - | 2.07B 13.57% | 2.76B 33.64% | 2.92B 5.65% | 3.34B 14.49% | 4.55B 36.23% | 5.00B 9.94% | 5.20B 4.00% | 6.38B 22.70% | 6.87B 7.70% | 6.91B 0.46% | |
total current assets | 545.73M - | 614.13M 12.53% | 795.16M 29.48% | 811.70M 2.08% | 931.89M 14.81% | 1.06B 13.92% | 1.21B 13.90% | 1.27B 5.07% | 1.71B 34.36% | 2.01B 17.51% | 1.97B 2.00% | |
total current liabilities | 311.38M - | 328.31M 5.44% | 509.97M 55.33% | 488.41M 4.23% | 473.65M 3.02% | 558.95M 18.01% | 593.14M 6.12% | 700.26M 18.06% | 914.89M 30.65% | 988.28M 8.02% | 851.09M 13.88% | |
total debt | 571.60M - | 598.17M 4.65% | 766.06M 28.07% | 732.13M 4.43% | 1.03B 40.53% | 1.89B 83.90% | 1.87B 1.00% | 1.73B 7.66% | 2.41B 39.59% | 2.72B 12.76% | 2.54B 6.73% | |
total investments | 39.88M - | |||||||||||
total liabilities | 980.86M - | 1.06B 8.00% | 1.59B 50.50% | 1.65B 3.61% | 1.98B 19.78% | 2.88B 45.79% | 3.06B 5.92% | 3.23B 5.58% | 3.89B 20.57% | 4.08B 4.83% | 3.66B 10.31% | |
total liabilities and stockholders equity | 1.82B - | 2.07B 13.57% | 2.76B 33.64% | 2.92B 5.65% | 3.34B 14.49% | 4.55B 36.23% | 5.00B 9.94% | 5.20B 4.00% | 6.38B 22.70% | 6.87B 7.70% | 6.91B 0.46% | |
total non current assets | 1.27B - | 1.45B 14.02% | 1.97B 35.40% | 2.11B 7.09% | 2.41B 14.36% | 3.49B 44.87% | 3.79B 8.74% | 3.93B 3.67% | 4.68B 18.94% | 4.87B 4.11% | 4.94B 1.48% | |
total non current liabilities | 669.47M - | 731.06M 9.20% | 1.08B 48.33% | 1.16B 7.29% | 1.50B 29.35% | 2.33B 54.54% | 2.46B 5.87% | 2.53B 2.57% | 2.97B 17.77% | 3.09B 3.85% | 2.81B 9.17% | |
total stockholders equity | 838.35M - | 1.01B 20.09% | 1.17B 15.90% | 1.27B 8.44% | 1.36B 7.57% | 1.67B 22.34% | 1.95B 16.91% | 1.98B 1.53% | 2.49B 26.19% | 2.80B 12.17% | 3.25B 16.16% |
All numbers in (except ratios and percentages)