| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.20B | $ 3.88B | $ 4.04B | $ 4.03B | $ 3.25B |
| Gross Profit | $ 1.25B | $ 1.47B | $ 1.53B | $ 1.45B | $ 1.19B |
| Operating Income | $ 588.76M | $ 656.19M | $ 634.87M | $ 639.60M | $ 629.99M |
| EBITDA | $ 675.10M | $ 796.72M | $ 797.35M | $ 791.45M | $ 801.90M |
| Net Income | $ -277.73M | $ 428.43M | $ 400.88M | $ 436.57M | $ 488.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 222.24M | $ 689.53M | $ 247.50M | $ 162.00M | $ 180.36M |
| Total Assets | $ 6.32B | $ 7.28B | $ 6.91B | $ 6.87B | $ 6.38B |
| Total Debt | $ 2.17B | $ 2.52B | $ 2.54B | $ 2.83B | $ 2.44B |
| Net Debt | $ 1.95B | $ 1.83B | $ 2.29B | $ 2.67B | $ 2.26B |
| Total Liabilities | $ 3.54B | $ 3.64B | $ 3.66B | $ 4.08B | $ 3.89B |
| Stockholders' Equity | $ 2.78B | $ 3.64B | $ 3.25B | $ 2.80B | $ 2.49B |
| Cash Flow | |||||
| Free Cash Flow | $ 558.35M | $ 637.51M | $ 541.81M | $ 263.03M | $ 371.85M |
| Operating Cash Flow | $ 630.20M | $ 686.82M | $ 628.79M | $ 332.55M | $ 423.40M |
| Investing Cash Flow | $ -126.89M | $ -158.53M | $ -155.74M | $ -348.32M | $ -1.01B |
| Financing Cash Flow | $ -970.94M | $ -73.77M | $ -390.94M | $ 7.63M | $ 502.79M |
The Middleby Corp (CH:MBY)
:MBY
