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Miller Industries (MLR)
NYSE:MLR

Miller Industries (MLR) Financial Statements

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Miller Industries Financial Overview

Miller Industries's market cap is currently ―. The company's EPS TTM is $5.065; its P/E ratio is 9.93; and it has a dividend yield of 1.45%. Miller Industries is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 296.25M$ 274.57M$ 300.26M--
Gross Profit$ 38.64M$ 42.87M$ 39.93M$ -251.86M$ -200.33M
EBIT$ 22.43M$ 23.84M$ 20.68M$ 12.81M$ 12.92M
EBITDA$ 25.99M$ 27.16M$ 23.89M$ 15.96M$ 16.05M
Net Income Common Stockholders$ 16.70M$ 17.46M$ 14.91M$ 9.22M$ 9.29M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 30.50M$ 29.72M$ 40.15M
Total Assets$ 647.21M$ 587.41M$ 607.00M$ 558.16M$ 501.43M
Total Debt$ 60.83M$ 60.70M$ 60.81M$ 45.88M$ 45.91M
Net Debt$ 60.83M$ 60.70M$ 30.30M$ 16.16M$ 5.75M
Total Liabilities$ 299.29M$ 255.02M$ 291.28M$ 256.50M$ 207.97M
Stockholders Equity$ 347.92M$ 332.38M$ 315.72M$ 301.67M$ 293.46M
Cash Flow-
Free Cash Flow$ 4.76M$ -2.03M$ 5.05M$ -8.51M$ 8.63M
Operating Cash Flow$ 6.75M$ 1.30M$ 9.67M$ -6.76M$ 12.45M
Investing Cash Flow$ -1.57M$ -3.33M$ -22.42M$ -1.75M$ -3.81M
Financing Cash Flow$ -2.07M$ -2.06M$ 12.94M$ -2.06M$ -2.06M
Currency in USD

Miller Industries Earnings and Revenue History

Miller Industries Debt to Assets

Miller Industries Cash Flow

Miller Industries Forecast EPS vs Actual EPS

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