Discover
MIDD
The Middleby Corporation
123.33
1 x 123.32
3 x 123.53
bid
ask
-
6.98
5.35%
12:34 PM
timesize
| Ytd | 3.11% | |
| 1y | 27.76% |
122.56
day range
126.48
89.16
52 week range
148.55
| Open | 123.38 | Prev Close | 130.30 | Low | 122.56 | High | 126.48 | Mkt Cap | 5.58B |
| Vol | 407.23K | Avg Vol | 719.56K | EPS | 8.88 | P/E | 13.90 | Forward P/E | 15.26 |
| Beta | 1.32 | Short Ratio | 2.06 | Inst. Own | 109.29% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-02 | Earning | 08-05 | 50-d Avg | 133.06 | 200-d Avg | 119.33 | 1yr Est | 168.00 |
| Income Statement | |||
| Total Revenue | 839.91M | ||
| Revenues (USD) | 839.91M | ||
| Cost of Revenue | 516.72M | ||
| Gross Profit | 323.19M | ||
| Operating Expenses | 189.84M | ||
| Selling, General and Administrative Expense | 188.30M | ||
| Operating Income | 133.35M | ||
| Interest Expense | 25.48M | ||
| Income Tax Expense | 27.64M | ||
| Net Income | -50.07M | ||
| Net Income Common Stock | -50.07M | ||
| Net Income Common Stock (USD) | -50.07M | ||
| Consolidated Income | -50.07M | ||
| Net Income from Discontinued Operations | 135.36M | ||
| Earnings per Basic Share | -1.06 | ||
| Earnings per Basic Share (USD) | -1.06 | ||
| Earnings per Diluted Share | -1.06 | ||
| Earning Before Interest & Taxes (EBIT) | 3.05M | ||
| Earning Before Interest & Taxes (USD) | 3.05M | ||
| Weighted Average Shares | 47.23M | ||
| Weighted Average Shares Diluted | 47.24M | ||
| Balance Sheet | |||
| Cash and Equivalents | 177.07M | ||
| Cash and Equivalents (USD) | 177.07M | ||
| Investments | 239.48M | ||
| Investments Non-Current | 239.48M | ||
| Trade and Non-Trade Receivables | 608.03M | ||
| Current Assets | 1.65B | ||
| Property, Plant & Equipment Net | 424.96M | ||
| Total Assets | 5.42B | ||
| Debt Current | 44.15M | ||
| Total Debt | 1.87B | ||
| Current Liabilities | 838.79M | ||
| Debt Non-Current | 1.83B | ||
| Total Liabilities | 3.05B | ||
| Accumulated Retained Earnings (Deficit) | 4.00B | ||
| Accumulated Other Comprehensive Income | -126.56M | ||
| Shareholders Equity | 2.37B | ||
| Shareholders Equity (USD) | 2.37B | ||
| Assets Non-Current | 3.77B | ||
| Total Debt (USD) | 1.87B | ||
| Goodwill and Intangible Assets | 2.84B | ||
| Inventory | 728.39M | ||
| Liabilities Non-Current | 2.21B | ||
| Trade and Non-Trade Payables | 215.39M | ||
| Tax Assets | 33.10M | ||
| Tax Liabilities | 195.32M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 25.47M | ||
| Net Cash Flow from Financing | -684.66M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -66.66M | ||
| Capital Expenditure | -7.94M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 564.47M | ||
| Issuance (Purchase) of Equity Shares | -374.78M | ||
| Issuance (Repayment) of Debt Securities | -298.69M | ||
| Net Cash Flow from Investing | 554.95M | ||
| Net Cash Flow from Operations | 65.61M | ||
| Effect of Exchange Rate Changes on Cash | -2.55M | ||
| Share Based Compensation | 10.07M | ||