MIDD
The Middleby Corporation
$134.03
-$0.38(-0.28%)
62
Overall
80
Value
45
Tech
--
Quality
Market Cap
$6.83B
Volume
220.49K
52W Range
$118.09 - $182.73
Target Price
$153.38
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.8B | $2.3B | $2.3B | $2.7B | $3.0B | $2.5B | $3.3B | $4.0B | $4.0B | $-1.8B | ||
| Total Revenue | $1.8B | $2.3B | $2.3B | $2.7B | $3.0B | $2.5B | $3.3B | $4.0B | $4.0B | $-1.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.1B | $-1.4B | $-1.4B | $1.7B | $1.9B | $1.6B | $2.1B | $2.6B | $2.5B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $706.5M | $901.2M | $912.7M | $1.0B | $1.1B | $882.0M | $1.2B | $1.4B | $1.5B | $-1.8B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $375.1M | $444.4M | $468.2M | $538.8M | $593.8M | $531.9M | $668.0M | $797.2M | $806.9M | $14.7B | ||
| Research & Development | $-22.4M | $-26.3M | $-29.1M | $-35.3M | $41.2M | $35.3M | $41.8M | $48.9M | $53.1M | -- | ||
| Research Expense | -- | -- | -- | -- | $41.2M | $35.3M | $41.8M | -- | -- | -- | ||
| Selling, General & Administrative | $375.1M | $444.4M | $468.2M | $538.8M | $593.8M | $531.9M | $668.0M | $797.2M | $806.9M | $9.7B | ||
| Selling & Marketing Expenses | $193.4M | $444.4M | $468.2M | $538.8M | -- | -- | -- | -- | -- | $7.4B | ||
| General & Administrative Expenses | $181.8M | $-23.5M | $-27.1M | $-30.2M | $593.8M | $531.9M | $668.0M | $797.2M | $806.9M | $2.3B | ||
| Salaries & Wages | $-15.9M | $-27.9M | $-6.2M | $-2.5M | $-500.0K | $-2.7M | $-400.0K | -- | -- | -- | ||
| Depreciation & Amortization | $-54.1M | $-58.2M | $-69.8M | $-35.8M | $37.9M | $39.1M | $42.7M | $44.6M | $50.4M | $4.1B | ||
| Depreciation & Amortization | $-54.1M | $-58.2M | $-69.8M | $-35.8M | $37.9M | $39.1M | $42.7M | -- | -- | $4.8B | ||
| Amortization | $-27.4M | $-29.9M | $-38.6M | $-60.0M | $1.8B | $1.9B | $2.2B | $2.4B | $2.5B | $4.1B | ||
| Other Operating Expenses | $-3.1M | $-6.4M | $-11.8M | $-30.2M | $-4.2M | $-3.7M | $-1.8M | -- | -- | $91.2M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $331.4M | $456.7M | $444.5M | $465.3M | $514.0M | $324.4M | $630.0M | $639.6M | $634.9M | $-16.4B | ||
| EBITDA | $320.4M | $458.5M | $427.4M | $465.5M | $567.8M | $457.2M | $801.9M | $791.5M | $772.3M | $-3.8B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $82.6M | $78.6M | $57.2M | $89.0M | $120.3M | -- | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.6B | ||
| Net Non-Operating Interest Income/Expense | $-17.0M | $-23.9M | $-26.0M | $-58.7M | $-82.6M | $-78.6M | $-57.2M | $-89.0M | $-120.3M | $3.6B | ||
| Other Income/Expense | $4.5M | $1.0M | $46.8M | $1.8M | $-1.5M | $15.8M | $-112.4M | $-38.6M | $4.2M | $-9.7B | ||
| Other Special Charges | $-4.5M | $-1.0M | $-829.0K | $-1.8M | $1.5M | $-17.8M | $111.6M | $-28.9M | $-4.2M | $261.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $28.8M | $10.5M | $20.0M | $19.3M | $10.5M | $12.4M | $7.7M | $9.7M | $14.1M | $24.0M | ||
| Special Income Charges | $-28.8M | $-10.5M | $-20.0M | $18.8M | $4.4M | $-27.7M | $-7.7M | $-9.7M | $-92.2M | $-1.4B | ||
| Impairment of Capital Assets | -- | -- | -- | $-38.1M | -- | $15.3M | -- | -- | $78.1M | $649.6M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $266.4M | $400.3M | $357.6M | $368.2M | $464.3M | $346.7M | $676.7M | $653.4M | $639.7M | $-3.8B | ||
| Pre-Tax Income | $281.2M | $421.3M | $383.5M | $423.5M | $462.6M | $268.1M | $619.5M | $564.4M | $519.4M | $-3.8B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $89.6M | $137.1M | $85.4M | $106.4M | $110.4M | $60.8M | $131.0M | $127.8M | $118.5M | -- | ||
| NET INCOME | ||||||||||||
| Net Income | $191.6M | $284.2M | $298.1M | $317.2M | $352.2M | $207.3M | $488.5M | $436.6M | $400.9M | $-3.8B | ||
| Net Income (Continuing Operations) | $191.6M | $284.2M | $298.1M | $317.2M | $352.2M | $207.3M | $488.5M | $436.6M | $400.9M | $-3.8B | ||
| Net Income (Discontinued Operations) | $191.6M | $284.2M | $298.1M | $317.2M | $352.2M | $207.3M | $488.5M | $436.6M | $400.9M | $-3.8B | ||
| Net Income (Common Stockholders) | $191.6M | $284.2M | $298.1M | $317.2M | $322.5M | $207.3M | $488.5M | $436.6M | $400.9M | $-3.8B | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-8.3B | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.5B | $-922.2M | $-954.6M | $2.3B | $2.4B | $2.2B | $2.7B | $3.4B | $3.3B | $14.7B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $57.0M | $57.0M | $56.7M | $55.6M | $55.6M | $55.1M | $55.2M | $54.1M | $53.6M | -- | ||
| Average Shares Outstanding (Diluted) | $22.0K | $55.0K | $4.0K | $28.0K | $9.0K | $43.0K | $55.2M | $54.1M | $53.6M | -- | ||
| Shares Outstanding | $57.3M | $57.5M | $55.7M | $55.7M | $56.2M | $55.6M | $54.7M | $53.6M | $53.6M | $53.6M | ||
| Basic EPS | $3.36 | $4.98 | $5.26 | $5.71 | $6.33 | $3.76 | $8.85 | $8.07 | $7.48 | -- | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $6.33 | $3.76 | $8.85 | $8.07 | $7.48 | -- | ||
| Diluted EPS | $3.36 | $4.98 | $5.26 | $5.7 | $6.33 | $3.76 | $8.62 | $7.95 | $7.41 | -- | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $6.33 | $3.76 | $8.62 | $7.95 | $7.41 | -- | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24.6M | ||
| Acquired In Process Rn D Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $836.5M | ||
| Commission Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $131.6M | ||
| Depletion | -- | -- | -- | -- | -- | -- | -- | -- | -- | $689.5M | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | $829.3M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | $829.3M | ||
| Excise Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | $841.6M | ||
| Fees | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-940.7M | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | -- | -- | -- | $208.9M | ||
| Gain On Sale Of P P E | -- | -- | $12.0M | -- | -- | $2.0M | $763.0K | -- | -- | $520.2M | ||
| Interest Expense Operating | $-14.8M | $-21.0M | $-25.9M | $-55.3M | $-80.9M | $-65.6M | $-50.6M | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | $-31.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | $-38.1M | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | $-14.8M | -- | -- | -- | -- | -- | ||
| Other Gand A | $181.8M | $-23.5M | $-27.1M | $-30.2M | $593.8M | $531.9M | $668.0M | $797.2M | $806.9M | $2.3B | ||
| Other Impairment Of Capital Assets | -- | -- | $58.0M | -- | -- | $11.6M | $2.9M | -- | -- | -- | ||
| Realized Capital Gain | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.7B | ||
| Rent And Landing Fees | $181.8M | $-23.5M | $-27.1M | $-30.2M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $193.4M | $444.4M | $468.2M | $538.8M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | -- | -- | -- | -- | -- | $526.0M | ||
| Write Off | -- | -- | -- | -- | -- | -- | -- | -- | -- | $200.4M | ||
| Restruct | $28.8M | $10.5M | $20.0M | $19.3M | $10.5M | $12.4M | $7.7M | $9.7M | $14.1M | $24.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MIDD | $134.03 | -0.3% | 220.49K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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