Discover

MLR
Miller Industries, Inc.
50.93
100 x 20.46
100 x 62.50
bid
ask
-
0.22
0.43%
100 @ 04:00 PM
50.93 +0.00 (0.00%)
Ytd36.29%
1y11.15%
50.38
day range
51.37
33.81
52 week range
52.93
Open51.13Prev Close51.15Low50.38High51.37Mkt Cap580.38M
Vol54.36KAvg Vol90.96KEPS1.34P/E38.01Forward P/E10.74
Beta0.95Short Ratio5.07Inst. Own91.66%Dividend0.76Div Yield1.13
Ex Div Date12-02Earning08-0550-d Avg48.36200-d Avg43.001yr Est78.00
Income Statement
Total Revenue180.86M
Revenues (USD)180.86M
Cost of Revenue155.18M
Gross Profit25.68M
Operating Expenses23.95M
Selling, General and Administrative Expense23.95M
Operating Income1.73M
Interest Expense145.00K
Income Tax Expense1.05M
Net Income555.00K
Net Income Common Stock555.00K
Net Income Common Stock (USD)555.00K
Consolidated Income555.00K
Earnings per Basic Share0.05
Earnings per Basic Share (USD)0.05
Earnings per Diluted Share0.05
Dividends per Basic Common Share0.21
Earning Before Interest & Taxes (EBIT)1.75M
Earning Before Interest & Taxes (USD)1.75M
Weighted Average Shares11.39M
Weighted Average Shares Diluted11.53M
Balance Sheet
Cash and Equivalents52.97M
Cash and Equivalents (USD)52.97M
Trade and Non-Trade Receivables186.57M
Current Assets430.10M
Property, Plant & Equipment Net129.63M
Total Assets585.59M
Debt Current2.52M
Total Debt24.99M
Current Liabilities144.53M
Debt Non-Current22.47M
Total Liabilities168.33M
Accumulated Retained Earnings (Deficit)266.96M
Accumulated Other Comprehensive Income-648.00K
Shareholders Equity417.26M
Shareholders Equity (USD)417.26M
Assets Non-Current155.49M
Total Debt (USD)24.99M
Goodwill and Intangible Assets20.26M
Inventory172.49M
Liabilities Non-Current23.80M
Trade and Non-Trade Payables85.79M
Tax Liabilities1.34M
Cash Flow
Depreciation, Amortization & Accretion4.37M
Net Cash Flow from Financing-14.56M
Net Cash Flow / Change in Cash & Cash Equivalents8.29M
Capital Expenditure-7.88M
Issuance (Purchase) of Equity Shares-2.18M
Issuance (Repayment) of Debt Securities -10.00M
Payment of Dividends & Other Cash Distributions -2.39M
Net Cash Flow from Investing-7.88M
Net Cash Flow from Operations30.75M
Effect of Exchange Rate Changes on Cash -6.00K
Share Based Compensation-43.00K