The Middleby Corporation
The Middleby Corporation
MIDD
Valuace
85
Růst
45
Zdraví
85
Cena
$ 133.37
Dnes
-0.32 (-0.22%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,733.03,201.23,875.24,036.64,032.93,250.82,513.32,959.42,722.92,335.52,267.91,826.61,636.51,428.71,038.2855.9719.1
Cost of Revenues2,318.31,949.32,404.82,502.52,586.32,055.91,631.21,855.91,718.81,422.81,366.71,120.1996.0878.7635.2511.8432.4
Gross Profit1,414.81,251.91,470.41,534.11,446.61,194.9882.01,103.51,004.1912.7901.2706.5640.6550.0403.0344.1286.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues866.4982.1977.9906.61,013.9942.8991.5926.91,008.6980.7
Cost of Revenues530.2620.8606.6560.7624.9587.4611.9580.6640.2605.3
Gross Profit336.2361.3371.3345.9388.9355.4379.6346.4368.3375.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.053.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0794.4797.2668.0531.9583.7538.8436.5444.4375.1346.7305.5214.9195.4163.9
Depreciation & Amortization120.999.0127.2125.423.5125.248.036.997.269.858.254.141.343.226.919.717.0
Total Operating Expenses1,509.3663.2814.2899.2797.2668.0531.9583.7538.8436.5444.4375.1346.7305.5214.9195.4163.9
Operating Income-94.6588.8656.2634.9639.6448.3324.4514.0446.0410.3446.2302.6300.4244.5188.1148.7122.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.053.10.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0166.4196.4
Depreciation & Amortization25.532.830.432.132.330.831.632.431.831.5
Total Operating Expenses174.8915.6213.6205.3219.0182.0203.9209.2166.4196.4
Operating Income161.4-554.2157.7140.6169.9173.4175.7137.1201.9174.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense92.893.892.2120.389.057.278.682.658.726.023.917.015.615.99.28.58.6
Other Expense-109.3-106.5-78.9-115.5-75.2171.2-56.4-51.417.0-66.7-11.6-33.22.5-2.8-4.40.20.0
IBT-203.8482.3577.3519.4564.4619.5268.1462.6423.5383.5421.3281.2280.8225.8174.4140.4114.2
Income Tax Expense24.8115.0148.9118.5127.8131.060.8110.4106.485.4137.189.687.571.953.745.041.4
Net Income-277.7-277.7428.4400.9436.6488.5207.3352.2317.2298.1284.2191.6193.3153.9120.795.572.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.031.1
Interest Expense29.425.119.818.420.021.424.626.336.531.1
Other Expense-40.7-24.7-24.7-19.1-16.9-18.8-20.9-22.3-27.7-30.0
IBT120.7-579.0133.0121.5153.0154.7154.8114.886.9144.4
Income Tax Expense34.6-66.027.029.140.740.539.428.310.635.7
Net Income36.9-513.0106.092.4112.3114.2115.486.676.3108.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.48$8.07$8.85$3.76$6.33$5.71$5.26$4.98$3.36$3.41$2.76$2.22$1.77$1.36
EPS Diluted$0.00$0.00$0.00$7.41$7.95$8.62$3.76$6.33$5.70$5.26$4.98$3.36$3.40$2.74$2.20$1.72$1.32
Shares Outstanding49.951.753.753.654.155.255.155.655.656.757.057.056.855.854.454.053.4
Diluted Shares Outstanding50.051.754.254.154.956.755.155.755.656.757.157.056.856.354.855.655.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.42$2.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.42$2.01
Shares Outstanding49.950.552.653.653.753.853.853.753.653.6
Diluted Shares Outstanding50.050.553.254.654.354.054.154.453.854.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents459.5689.5247.5162.0180.4268.194.571.789.768.555.543.936.934.440.27.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments459.5689.5247.5162.0180.4268.194.571.789.768.555.543.936.934.440.27.7
Accounts Receivable679.6643.4691.6631.1577.1363.4447.6398.7328.4325.9282.5229.9205.3162.2151.4112.0
Inventory920.1841.6935.91,077.7837.4540.2585.7521.8424.6368.2354.2255.8220.1153.5124.3106.5
Other Current Assets84.2155.690.8135.192.381.061.250.955.442.739.828.032.319.251.437.5
Total Current Assets2,143.32,330.01,965.92,006.01,707.11,270.51,209.21,061.6931.9811.7795.2614.1545.7412.6367.4263.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents175.1511.5745.1689.5606.0459.5341.0247.5167.2157.3
Short Term Investments0.00.00.00.00.00.00.02.93.37.3
Total Cash & ST Investments175.1511.5745.1689.5606.0459.5341.0247.5167.2157.3
Accounts Receivable738.7665.8645.5643.4615.0679.6655.0691.6692.3643.4
Inventory919.6888.7877.7841.6905.9920.1943.7935.91,015.01,082.5
Other Current Assets135.9193.6145.4155.6164.884.282.290.886.3153.0
Total Current Assets1,969.42,259.62,413.82,330.02,291.62,143.32,021.91,965.91,960.92,036.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment504.7526.0620.3443.5381.0344.5352.1314.6281.9221.6199.8129.7125.563.962.543.7
Goodwill2,471.72,518.22,486.32,411.82,243.51,934.31,849.71,743.21,264.81,092.7983.3808.5688.0526.0477.8370.0
Intangible Assets1,651.01,611.01,693.11,794.21,875.41,450.41,443.41,361.0780.4696.2749.4492.0447.9233.3234.7189.3
Long-Term Investments41.728.039.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets206.5263.693.3212.5143.5126.8110.737.236.143.322.018.910.58.44.16.6
Total Long-Term Assets4,882.44,953.14,940.84,868.94,676.53,932.03,792.93,488.22,407.82,105.41,966.01,452.01,273.5831.7779.1609.5
Total Assets7,025.87,283.26,906.76,874.96,383.65,202.55,002.14,549.83,339.72,917.12,761.22,066.11,819.21,244.31,146.5873.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment577.9570.4550.7526.0510.6504.7508.1620.3498.9483.1
Goodwill2,025.42,592.32,543.42,518.22,506.82,471.72,473.32,486.32,452.42,451.9
Intangible Assets1,470.41,614.01,606.21,611.01,651.01,651.01,669.51,693.11,775.51,790.8
Long-Term Investments12.50.018.428.022.841.744.439.958.954.9
Other Long-Term Assets292.3292.8262.5263.6211.4206.5205.193.3167.2159.7
Total Long-Term Assets4,385.35,076.34,987.64,953.14,909.54,882.44,908.54,940.84,961.84,948.6
Total Assets6,354.77,335.97,401.47,283.27,201.17,025.86,930.46,906.76,922.66,984.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable238.7208.9227.1271.4304.7182.8173.7188.3146.3146.9157.898.396.569.763.452.9
Short-Term Debt69.671.971.245.627.322.92.93.25.15.932.19.41.41.9315.85.1
Other Current Liabilities427.5527.9409.5485.5449.5400.7342.0309.5291.1293.9262.6200.2182.2133.5170.4125.8
Current Liabilities856.9829.3851.1988.3914.9700.3593.1559.0473.7488.4510.0328.3311.4242.4549.6183.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable257.9235.7230.6208.9214.7238.7233.4227.1224.4232.7
Short-Term Debt70.371.371.371.969.269.670.671.271.071.1
Other Current Liabilities446.4411.8435.1407.4399.1404.2405.1722.1689.9678.4
Current Liabilities951.6880.8885.8829.3814.7856.9840.9851.1864.2878.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,360.02,449.22,467.92,676.72,387.01,706.71,870.21,888.91,023.7726.2734.0588.8570.2258.21.5208.9
Capital Leases25.427.987.625.322.822.521.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability193.5252.1216.1220.2186.9147.2133.5113.987.877.8113.088.861.444.837.811.9
Total Liabilities3,603.93,644.73,656.84,077.13,889.33,225.83,055.32,884.61,978.61,651.81,594.31,059.4980.9594.3635.5448.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,025.02,331.82,341.32,449.22,361.32,360.02,370.12,467.92,535.92,687.5
Capital Leases0.027.327.427.925.225.426.187.626.626.8
Def. Tax Liability229.7303.4248.1252.1241.1193.5207.8216.1214.0216.2
Total Liabilities3,416.93,713.33,671.53,644.73,608.13,603.93,619.23,656.83,827.43,985.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings4,101.74,328.23,899.83,498.93,062.32,568.82,361.52,009.21,697.61,399.51,115.3923.7730.4576.4455.7360.3
Comprehensive Income-256.6-269.4-223.2-278.5-359.1-488.4-350.9-276.5-266.4-284.3-76.4-31.4-8.6-12.4-20.5-4.0
Total Common Equity3,421.93,638.43,249.92,797.72,494.31,976.61,946.81,665.21,361.11,265.31,166.81,006.8838.3650.0511.0424.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.10.10.10.10.10.10.10.10.1
Retained Earnings4,013.54,526.54,420.54,328.24,215.94,101.73,986.33,899.83,823.53,714.8
Comprehensive Income-149.3-123.3-230.0-269.4-208.2-256.6-245.2-223.2-285.9-253.7
Total Common Equity2,937.83,622.63,729.93,638.43,592.93,421.93,311.23,249.93,095.22,999.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,429.62,521.02,539.22,722.32,414.31,729.61,873.11,892.11,028.9732.1766.1598.2571.6260.1317.3214.0
Book Value3,421.93,638.43,249.92,797.72,494.31,976.61,946.81,665.21,361.11,265.31,166.81,006.8838.3650.0511.0424.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,937.83,622.63,729.93,638.43,592.93,421.93,311.23,249.93,095.22,999.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income386.9-277.7428.4400.9436.6488.5207.3352.2317.2298.1284.2191.6193.3153.9120.795.572.9
Depreciation & Amortization125.5105.3127.2132.6138.1125.2110.5103.497.269.858.254.141.343.226.919.717.0
Stock-Based Compensation50.413.536.251.058.442.319.68.12.56.227.915.916.711.912.018.114.7
Change Working Capital147.24.235.9-23.9-239.0-195.6174.9-79.7-74.9-104.3-97.6-13.9-32.7-59.8-31.2-8.3-8.0
Change In Accounts Receivable18.0-14.512.00.0-28.4-99.990.4-27.7-25.326.2-33.917.1-20.6-17.5-3.9-19.0-28.3
Change In Accounts Payable6.218.1-21.9-49.4-47.761.3-3.0-29.413.6-21.6-7.7-18.0-7.9-9.22.7-2.610.9
Change In Inventories158.03.195.4157.9-196.3-204.266.7-28.3-28.4-9.7-22.27.8-2.1-19.8-19.0-2.3-6.3
Other Non-cash Items176.0714.823.270.6-54.8-43.9-4.0-28.96.449.10.00.00.00.00.00.00.0
Cash from Operations765.30.00.0628.8332.6423.4524.8377.4368.9304.5294.1249.6233.9146.2128.3130.498.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income36.9-513.0106.092.4112.3114.2115.486.676.3108.7
Depreciation & Amortization8.132.832.232.132.334.429.832.431.833.3
Stock-Based Compensation4.9-0.16.22.56.08.77.613.815.713.2
Change Working Capital28.021.9-67.822.247.0-28.010.617.447.871.4
Change In Accounts Receivable-13.34.5-7.11.4-19.416.6-21.536.3-4.27.4
Change In Accounts Payable-10.611.0-1.419.1-8.2-27.45.97.8-0.2-7.4
Change In Inventories36.0-11.57.3-28.762.425.420.7-13.090.959.5
Other Non-cash Items10.5707.5-1.7-1.533.8-18.6-1.9-3.080.0-7.1
Cash from Operations0.00.00.00.00.00.00.00.0255.7219.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-61.6-70.7-49.3-85.2-69.5-51.6-41.9-46.6-41.4-54.5-24.8-22.4-13.1-19.6-7.7-7.8-3.2
Acquisitions-39.2-32.0-111.7-68.8-278.8-963.6-79.0-281.1-1,198.0-305.3-210.9-348.6-219.9-461.6-62.2-181.1-25.7
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-0.10.00.0-1.80.06.314.10.00.014.30.00.00.07.00.00.00.0
Cash from Investing-100.80.00.0-155.7-348.3-1,008.9-106.8-327.7-1,239.4-345.5-235.7-371.0-233.1-474.2-69.9-188.9-28.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure4.2-20.3-20.9-33.7-13.1-11.4-10.9-13.8-15.5-21.3
Acquisitions2.6-31.0-3.50.0-103.9-2.2-3.3-2.3-1.0-32.6
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-16.5-54.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-509.10.00.0-308.5-1,579.7-1,137.4-3,345.8-560.9-753.4-1.1-29.3-6.30.0-0.7-314.2-0.9-61.1
Debt Issued206.92,521.0-18.1125.31,887.81,822.13,202.3542.01,616.6297.9-4.6174.226.6312.2256.9104.2275.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.03.82.80.20.7
Repurchase of Common Stock-18.0-723.6-34.7-74.6-264.8-29.3-85.9-6.10.0-239.8-4.4-4.8-44.3-4.4-20.7-15.7-9.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.0-312.1-256.9-1.70.0
Other Financing Activities168.70.00.0-7.91,852.11,669.43,179.2541.61,609.5296.8-7.6147.953.2643.5523.9109.6-0.5
Cash from Financing-358.40.00.0-390.97.6502.8-252.5-25.4856.155.8-41.4136.88.9330.2-64.991.6-69.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-161.5-149.5
Debt Issued2,095.4-307.7-9.5-108.590.50.9-11.1-98.4120.4-2.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-209.3-148.6-322.9-42.8-16.4-0.3-1.0-17.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-3.7-1.1
Cash from Financing0.00.00.00.00.00.00.00.0-165.2-150.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash149.7-416.5442.085.5-188.5-87.7173.622.8-18.021.213.011.67.12.5-5.932.6-0.7
Closing Cash Balance459.5222.2689.5247.5-8.1180.4268.194.571.789.768.555.543.936.934.440.27.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash47.1-336.4-233.655.683.5146.5118.493.580.3-142.6
Closing Cash Balance222.2175.1511.5745.1689.5606.0459.5341.0247.514.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow703.6558.4637.5541.8263.0371.8482.9330.8327.5250.0269.3227.2220.7126.5120.7122.694.8
Real Free Cash Flow653.2544.9601.4490.8204.7329.5463.3322.7325.0243.7241.4211.4204.0114.7108.7104.480.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow194.9156.1101.1107.4226.6145.3138.6127.1240.2197.8
Real Free Cash Flow190.1156.294.9104.9220.6136.6130.9113.3224.4184.6
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