Sectors
MIDD
The Middleby Corporation
110.67
2 x 101.94
2 x 120.63
bid
ask
-
2.08
1.84%
03:06 PM
timesize
| Ytd | -7.47% | |
| 1y | 0.52% |
110.48
day range
113.28
89.16
52 week range
148.55
| Open | 112.33 | Prev Close | 112.75 | Low | 110.48 | High | 113.28 | Mkt Cap | 5.00B |
| Vol | 169.32K | Avg Vol | 715.52K | EPS | 6.58 | P/E | 16.82 | Forward P/E | 14.51 |
| Beta | 1.32 | Short Ratio | 2.72 | Inst. Own | 106.97% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-02 | Earning | 11-05 | 50-d Avg | 129.68 | 200-d Avg | 120.29 | 1yr Est | 154.89 |
| Income Statement | |||
| Total Revenue | 875.55M | ||
| Revenues (USD) | 875.55M | ||
| Cost of Revenue | 540.47M | ||
| Gross Profit | 335.08M | ||
| Operating Expenses | 187.33M | ||
| Selling, General and Administrative Expense | 186.60M | ||
| Operating Income | 147.75M | ||
| Interest Expense | 25.97M | ||
| Income Tax Expense | 43.28M | ||
| Net Income | 54.81M | ||
| Net Income Common Stock | 54.81M | ||
| Net Income Common Stock (USD) | 54.81M | ||
| Consolidated Income | 54.81M | ||
| Net Income from Discontinued Operations | -598.00K | ||
| Earnings per Basic Share | 1.21 | ||
| Earnings per Basic Share (USD) | 1.21 | ||
| Earnings per Diluted Share | 1.21 | ||
| Earning Before Interest & Taxes (EBIT) | 124.06M | ||
| Earning Before Interest & Taxes (USD) | 124.06M | ||
| Weighted Average Shares | 45.33M | ||
| Weighted Average Shares Diluted | 45.34M | ||
| Balance Sheet | |||
| Cash and Equivalents | 159.18M | ||
| Cash and Equivalents (USD) | 159.18M | ||
| Investments | 196.60M | ||
| Investments Non-Current | 196.60M | ||
| Trade and Non-Trade Receivables | 601.18M | ||
| Current Assets | 1.64B | ||
| Property, Plant & Equipment Net | 423.05M | ||
| Total Assets | 5.36B | ||
| Debt Current | 44.10M | ||
| Total Debt | 1.98B | ||
| Current Liabilities | 827.29M | ||
| Debt Non-Current | 1.94B | ||
| Total Liabilities | 3.15B | ||
| Accumulated Retained Earnings (Deficit) | 4.06B | ||
| Accumulated Other Comprehensive Income | -147.51M | ||
| Shareholders Equity | 2.21B | ||
| Shareholders Equity (USD) | 2.21B | ||
| Assets Non-Current | 3.72B | ||
| Total Debt (USD) | 1.98B | ||
| Goodwill and Intangible Assets | 2.83B | ||
| Inventory | 737.63M | ||
| Liabilities Non-Current | 2.32B | ||
| Trade and Non-Trade Payables | 224.28M | ||
| Tax Assets | 29.49M | ||
| Tax Liabilities | 212.18M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 25.77M | ||
| Net Cash Flow from Financing | -102.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -17.73M | ||
| Capital Expenditure | -10.69M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -954.00K | ||
| Issuance (Purchase) of Equity Shares | -207.10M | ||
| Issuance (Repayment) of Debt Securities | 105.45M | ||
| Net Cash Flow from Investing | -11.65M | ||
| Net Cash Flow from Operations | 97.72M | ||
| Effect of Exchange Rate Changes on Cash | -1.00M | ||
| Share Based Compensation | 7.25M | ||