Discover
MLR
Miller Industries, Inc.
54.59
1 x 54.08
1 x 62.50
bid
ask
+
1.21
2.27%
100 @ 04:00 PM
54.59 +0.00 (0.00%)
| Ytd | 46.08% | |
| 1y | 33.31% |
53.34
day range
54.59
35.72
52 week range
56.27
| Open | 53.63 | Prev Close | 53.38 | Low | 53.34 | High | 54.59 | Mkt Cap | 622.09M |
| Vol | 85.43K | Avg Vol | 80.65K | EPS | 1.24 | P/E | 44.02 | Forward P/E | 10.74 |
| Beta | 0.95 | Short Ratio | 5.07 | Inst. Own | 91.66% | Dividend | 0.76 | Div Yield | 1.13 |
| Ex Div Date | 12-02 | Earning | 08-05 | 50-d Avg | 49.91 | 200-d Avg | 44.39 | 1yr Est | 78.00 |
| Income Statement | |||
| Total Revenue | 239.99M | ||
| Revenues (USD) | 239.99M | ||
| Cost of Revenue | 204.06M | ||
| Gross Profit | 35.94M | ||
| Operating Expenses | 25.18M | ||
| Selling, General and Administrative Expense | 25.18M | ||
| Operating Income | 10.76M | ||
| Interest Expense | 352.00K | ||
| Income Tax Expense | 2.80M | ||
| Net Income | 7.27M | ||
| Net Income Common Stock | 7.27M | ||
| Net Income Common Stock (USD) | 7.27M | ||
| Consolidated Income | 7.27M | ||
| Earnings per Basic Share | 0.64 | ||
| Earnings per Basic Share (USD) | 0.64 | ||
| Earnings per Diluted Share | 0.63 | ||
| Dividends per Basic Common Share | 0.21 | ||
| Earning Before Interest & Taxes (EBIT) | 10.42M | ||
| Earning Before Interest & Taxes (USD) | 10.42M | ||
| Weighted Average Shares | 11.38M | ||
| Weighted Average Shares Diluted | 11.52M | ||
| Balance Sheet | |||
| Cash and Equivalents | 55.64M | ||
| Cash and Equivalents (USD) | 55.64M | ||
| Trade and Non-Trade Receivables | 224.98M | ||
| Current Assets | 453.70M | ||
| Property, Plant & Equipment Net | 130.52M | ||
| Total Assets | 609.05M | ||
| Debt Current | 2.89M | ||
| Total Debt | 5.71M | ||
| Current Liabilities | 184.53M | ||
| Debt Non-Current | 2.82M | ||
| Total Liabilities | 188.96M | ||
| Accumulated Retained Earnings (Deficit) | 271.84M | ||
| Accumulated Other Comprehensive Income | -1.59M | ||
| Shareholders Equity | 420.09M | ||
| Shareholders Equity (USD) | 420.09M | ||
| Assets Non-Current | 155.35M | ||
| Total Debt (USD) | 5.71M | ||
| Goodwill and Intangible Assets | 20.26M | ||
| Inventory | 157.31M | ||
| Liabilities Non-Current | 4.43M | ||
| Trade and Non-Trade Payables | 127.39M | ||
| Tax Liabilities | 1.60M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.27M | ||
| Net Cash Flow from Financing | -24.86M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.66M | ||
| Capital Expenditure | -4.22M | ||
| Issuance (Purchase) of Equity Shares | -2.47M | ||
| Issuance (Repayment) of Debt Securities | -20.00M | ||
| Payment of Dividends & Other Cash Distributions | -2.40M | ||
| Net Cash Flow from Investing | -4.22M | ||
| Net Cash Flow from Operations | 32.23M | ||
| Effect of Exchange Rate Changes on Cash | -481.00K | ||
| Share Based Compensation | 1.38M | ||