COM:MIDDLEBY
Middleby Corporation
- Stock
Last Close
138.66
22/11 21:00
Market Cap
7.65B
Beta: -
Volume Today
472.22K
Avg: -
Preview
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Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 153.93M - | 193.31M 25.59% | 191.61M 0.88% | 284.22M 48.33% | 298.13M 4.89% | 317.15M 6.38% | 352.24M 11.06% | 207.29M 41.15% | 488.49M 135.65% | 436.57M 10.63% | 400.88M 8.17% | |
depreciation and amortization | 43.16M - | 41.25M 4.43% | 54.07M 31.08% | 58.23M 7.69% | 69.77M 19.82% | 97.24M 39.36% | 103.43M 6.37% | 110.53M 6.87% | 125.24M 13.31% | 138.06M 10.23% | 125.40M 9.17% | |
deferred income tax | -2.98M - | 15.34M 615.66% | 1.92M 87.49% | 21.36M 1,013.24% | -14.49M 167.84% | 20.49M 241.38% | 22.21M 8.41% | 16.42M 26.07% | 6.86M 58.21% | -6.64M 196.78% | -2.40M 63.79% | |
stock based compensation | 11.86M - | 16.69M 40.70% | 15.86M 4.95% | 27.91M 75.90% | 6.24M 77.65% | 2.50M 59.96% | 8.13M 225.71% | 19.61M 141.15% | 42.33M 115.83% | 58.37M 37.89% | 51.05M 12.54% | |
change in working capital | -59.80M - | -32.71M 45.30% | -13.88M 57.59% | -97.61M 603.48% | -104.26M 6.82% | -74.88M 28.18% | -79.73M 6.48% | 174.92M 319.39% | -195.62M 211.83% | -239.00M 22.17% | -23.91M 90.00% | |
accounts receivables | -17.52M - | -20.58M 17.42% | 17.11M 183.16% | -33.91M 298.15% | 26.18M 177.21% | -25.35M 196.82% | -27.75M 9.47% | 90.40M 425.79% | -99.89M 210.50% | -28.39M 71.58% | -4.62M 83.71% | |
inventory | -19.82M - | -2.06M 89.59% | 7.83M 479.17% | -22.25M 384.26% | -9.74M 56.20% | -28.38M 191.24% | -28.29M 0.32% | 66.69M 335.75% | -204.17M 406.14% | -196.31M 3.85% | 157.87M 180.42% | |
accounts payables | -9.25M - | -7.87M 14.88% | -18.04M 129.12% | -7.73M 57.14% | -21.63M 179.83% | 13.61M 162.92% | -29.40M 315.97% | -3.02M 89.74% | 61.34M 2,134.36% | -47.74M 177.84% | -49.37M 3.41% | |
other working capital | -13.21M - | -2.20M 83.35% | -20.78M 844.41% | -33.72M 62.31% | -99.07M 193.76% | -34.77M 64.91% | 5.70M 116.40% | 20.85M 265.71% | 47.10M 125.90% | 33.45M 28.97% | -127.78M 482.01% | |
other non cash items | -20K - | 49.07M - | 6.42M 86.92% | -28.86M 549.49% | -4.00M 86.15% | -43.91M 998.17% | -54.81M 24.83% | 77.78M 241.91% | ||||
net cash provided by operating activities | 146.16M - | 233.88M 60.02% | 249.59M 6.72% | 294.11M 17.84% | 304.45M 3.52% | 368.91M 21.17% | 377.43M 2.31% | 524.78M 39.04% | 423.40M 19.32% | 332.55M 21.46% | 628.79M 89.08% | |
investments in property plant and equipment | -19.64M - | -13.14M 33.08% | -22.36M 70.14% | -24.82M 10.98% | -54.49M 119.58% | -41.44M 23.96% | -46.61M 12.48% | -41.90M 10.10% | -51.55M 23.03% | -69.52M 34.86% | -86.98M 25.12% | |
acquisitions net | -461.55M - | -219.91M 52.35% | -348.63M 58.53% | -210.92M 39.50% | -305.25M 44.72% | -1.20B 292.46% | -281.06M 76.54% | -79.00M 71.89% | -963.60M 1,119.70% | -278.80M 71.07% | -68.76M 75.34% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 7M - | 14.28M - | 14.15M - | 6.29M 55.54% | ||||||||
net cash used for investing activites | -474.19M - | -233.06M 50.85% | -370.99M 59.18% | -235.74M 36.46% | -345.47M 46.55% | -1.24B 258.77% | -327.67M 73.56% | -106.76M 67.42% | -1.01B 845.01% | -348.32M 65.47% | -155.74M 55.29% | |
debt repayment | -664K - | -35K 94.73% | -6.32M 17,957.14% | -29.34M 364.21% | -1.10M 96.26% | -753.37M 68,575.66% | -560.95M 25.54% | -3.35B 496.46% | -1.14B 66.01% | -1.58B 38.89% | -308.46M 80.47% | |
common stock issued | 3.84M - | |||||||||||
common stock repurchased | -4.39M - | -44.28M 908.49% | -4.84M 89.08% | -4.42M 8.64% | -239.84M 5,328.66% | -6.14M - | -85.87M 1,297.66% | -29.27M 65.92% | -264.78M 804.76% | -74.56M 71.84% | ||
dividends paid | -312.10M - | |||||||||||
other financing activites | 643.51M - | 53.20M 91.73% | 147.91M 178.01% | -7.61M 105.15% | 296.77M 3,997.70% | 1.61B 442.34% | 541.65M 66.35% | 3.18B 486.96% | 1.67B 47.49% | 1.85B 10.94% | -7.91M 100.43% | |
net cash used provided by financing activities | 330.20M - | 8.89M 97.31% | 136.76M 1,438.85% | -41.37M 130.25% | 55.84M 234.97% | 856.13M 1,433.29% | -25.45M 102.97% | -252.47M 892.21% | 502.79M 299.15% | 7.63M 98.48% | -390.94M 5,223.04% | |
effect of forex changes on cash | 358K - | -2.66M 843.02% | -3.78M 42.11% | -4.04M 7.01% | 6.34M 256.84% | -3.57M 156.32% | -1.51M 57.63% | 8.04M 631.24% | -5.07M 163.01% | -10.22M 101.76% | 3.39M 133.11% | |
net change in cash | 2.53M - | 7.05M 178.92% | 11.58M 64.27% | 12.96M 11.86% | 21.17M 63.38% | -17.95M 184.81% | 22.80M 226.99% | 173.60M 661.45% | -87.74M 150.54% | -188.50M 114.83% | 85.50M 145.36% | |
cash at beginning of period | 34.37M - | 36.89M 7.36% | 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% | |
cash at end of period | 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% | -8.14M 104.51% | 247.50M 3,141.99% | |
operating cash flow | 146.16M - | 233.88M 60.02% | 249.59M 6.72% | 294.11M 17.84% | 304.45M 3.52% | 368.91M 21.17% | 377.43M 2.31% | 524.78M 39.04% | 423.40M 19.32% | 332.55M 21.46% | 628.79M 89.08% | |
capital expenditure | -19.64M - | -13.14M 33.08% | -22.36M 70.14% | -24.82M 10.98% | -54.49M 119.58% | -41.44M 23.96% | -46.61M 12.48% | -41.90M 10.10% | -51.55M 23.03% | -69.52M 34.86% | -86.98M 25.12% | |
free cash flow | 126.52M - | 220.74M 74.47% | 227.23M 2.94% | 269.29M 18.51% | 249.96M 7.18% | 327.48M 31.01% | 330.82M 1.02% | 482.88M 45.97% | 371.85M 22.99% | 263.03M 29.26% | 541.81M 105.99% |
All numbers in (except ratios and percentages)