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Mueller Industries (MLI)
NYSE:MLI

Mueller Industries (MLI) Financial Statements

219 Followers

Mueller Industries Financial Overview

Mueller Industries's market cap is currently ―. The company's EPS TTM is $5.306; its P/E ratio is 10.18; and it has a dividend yield of 1.21%. Mueller Industries is scheduled to report earnings on April 16, 2024, and the estimated EPS forecast is $1.05. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Apr 23Dec 22Sep 22
Income Statement-
Total Revenue$ 819.79M$ 896.98M$ 971.19M$ 877.58M$ 944.83M
Gross Profit$ 240.73M$ 257.71M$ 971.19M$ 256.78M$ 266.19M
EBIT$ 189.19M$ 241.09M$ 231.34M$ 186.09M$ 206.19M
EBITDA$ 199.00M$ 251.60M$ 242.00M$ 196.83M$ 217.13M
Net Income Common Stockholders$ 132.71M$ 177.71M$ 852.04M$ 138.91M$ 154.54M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 1.10B$ 898.37M$ 782.40M$ 678.88M$ 483.50M
Total Assets$ 2.66B$ 2.58B$ 2.48B$ 2.24B$ 2.11B
Total Debt$ 35.08M$ 32.48M$ 31.38M$ 23.85M$ 26.01M
Net Debt$ -1.07B$ -865.88M$ -751.01M$ -655.03M$ -457.49M
Total Liabilities$ 412.51M$ 433.48M$ 492.15M$ 428.44M$ 455.10M
Stockholders Equity$ 2.22B$ 2.12B$ 1.96B$ 1.79B$ 1.63B
Cash Flow-
Free Cash Flow$ 247.34M$ 107.72M$ 104.18M$ 198.95M$ 306.07M
Operating Cash Flow$ 257.51M$ 129.36M$ 111.62M$ 207.03M$ 312.38M
Investing Cash Flow$ -23.73M$ 66.64M$ 51.21M$ -225.73M$ -2.19M
Financing Cash Flow$ -23.43M$ -36.47M$ -19.10M$ -21.36M$ -20.01M
Currency in USD

Mueller Industries Earnings and Revenue History

Mueller Industries Debt to Assets

Mueller Industries Cash Flow

Mueller Industries Forecast EPS vs Actual EPS

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