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Mueller Industries (MLI)
NYSE:MLI
Holding MLI?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 997.75M | $ 849.65M | $ 819.79M | $ 896.98M | $ 971.19M |
| Gross Profit | $ 272.75M | $ 240.95M | $ 240.73M | $ 257.71M | $ 971.19M |
| EBIT | $ 221.94M | $ 201.66M | $ 189.19M | $ 241.09M | $ 231.34M |
| EBITDA | $ 232.04M | $ 210.91M | $ 199.00M | $ 251.60M | $ 242.00M |
| Net Income Common Stockholders | $ 160.27M | $ 138.36M | $ 132.71M | $ 177.71M | $ 852.04M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 825.65M | $ 1.36B | $ 1.10B | $ 898.37M | $ 782.40M |
| Total Assets | $ 3.07B | $ 2.89B | $ 2.66B | $ 2.58B | $ 2.48B |
| Total Debt | $ 35.19M | $ 34.36M | $ 35.08M | $ 32.48M | $ 31.38M |
| Net Debt | $ -790.47M | $ -1.32B | $ -1.07B | $ -865.88M | $ -751.01M |
| Total Liabilities | $ 493.33M | $ 445.87M | $ 412.51M | $ 433.48M | $ 492.15M |
| Stockholders Equity | $ 2.55B | $ 2.42B | $ 2.22B | $ 2.12B | $ 1.96B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 95.53M | $ 160.10M | $ 247.34M | $ 107.72M | $ 104.18M |
| Operating Cash Flow | $ 100.75M | $ 173.63M | $ 257.51M | $ 129.36M | $ 111.62M |
| Investing Cash Flow | $ -582.65M | $ 70.44M | $ -23.73M | $ 66.64M | $ 51.21M |
| Financing Cash Flow | $ -36.78M | $ -52.81M | $ -23.43M | $ -36.47M | $ -19.10M |