The Middleby Corporation MIDD
$ 135.01
1.73%
Quarterly report 2024-Q3
added 11-07-2024
The Middleby Corporation Financial Statements 2011-2024 | MIDD
Annual Financial Statements The Middleby Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
8.11 B | 8.33 B | 10.2 B | - | 6.28 B | 6.45 B | 7.71 B | 5.14 B | 5.44 B | - | 1.48 B | 862 M | 485 M |
Shares |
53.6 M | 54.1 M | 55.1 M | - | 55.6 M | 55.6 M | 56.7 M | 57 M | 56.8 M | - | 18.6 M | 18.3 M | 17.8 M |
Historical Prices |
151 | 154 | 185 | 136 | 112 | 118 | 136 | 134 | 90.4 | 95 | 82.2 | 47.1 | 32.1 |
Net Income |
401 M | 437 M | 207 M | - | 352 M | 317 M | 298 M | 192 M | 193 M | - | 154 M | 121 M | 72.9 M |
Revenue |
4.04 B | 4.03 B | 2.51 B | - | 2.96 B | 2.72 B | 2.34 B | 1.83 B | 1.64 B | - | 1.43 B | 1.04 B | 719 M |
Cost of Revenue |
2.5 B | 2.59 B | 1.63 B | - | 1.86 B | 1.72 B | 1.42 B | 1.37 B | 996 M | - | 879 M | 635 M | 512 M |
Gross Profit |
1.53 B | 1.45 B | 882 M | - | 1.1 B | 1 B | 913 M | 707 M | 641 M | - | 550 M | 403 M | 287 M |
Operating Income |
635 M | 640 M | 324 M | - | 514 M | 446 M | 379 M | 419 M | 300 M | - | 244 M | 188 M | 149 M |
Interest Expense |
-4.21 M | -28.9 M | -3.07 M | - | 2.33 M | -1.82 M | -829 K | -1.04 M | -4.05 M | - | -2.78 M | -4.41 M | 241 K |
EBITDA |
767 M | 778 M | 435 M | - | 617 M | 543 M | 448 M | 357 M | 342 M | - | 288 M | 215 M | 140 M |
Operating Expenses |
- | - | - | - | 589 M | 558 M | 534 M | 404 M | 340 M | - | 306 M | 215 M | 164 M |
General and Administrative Expenses |
807 M | 797 M | 532 M | - | 584 M | 539 M | 468 M | 151 M | 138 M | - | 150 M | 109 M | 88.1 M |
All numbers in USD currency
Quarterly Income Statement The Middleby Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
53.8 M | 53.8 M | 53.7 M | 53.6 M | 53.5 M | 53.6 M | - | 53.9 M | 54 M | 54.7 M | - | 55.2 M | 55.2 M | 55.2 M | - | 55 M | 54.9 M | 55.4 M | - | 55.7 M | 55.7 M | 55.6 M | - | 55.6 M | 55.6 M | 55.6 M | 55.7 M | 56.8 M | 57.3 M | 57.1 M | 57.5 M | 57 M | 57 M | 57.1 M | 57.3 M | 57 M | 57 M | 56.9 M | - | 56.9 M | 56.9 M | 56.5 M | 57.4 M | 56.2 M | 55.8 M | 18.4 M | 18.8 M | 18.3 M | 18.3 M | 18.1 M | 18.7 M | 18 M | 18.1 M | 17.9 M |
Net Income |
114 M | 115 M | 86.6 M | 109 M | 117 M | 99.1 M | - | 104 M | 113 M | 85.8 M | 51.8 M | 176 M | 121 M | 89.3 M | - | 60.5 M | 21.2 M | 73.8 M | 109 M | 82 M | 92.2 M | 69 M | 94.8 M | 72.9 M | 84 M | 65.4 M | 75.2 M | 74.7 M | 77.6 M | 70.7 M | 80.9 M | 75.9 M | 72.9 M | 54.5 M | 51.7 M | 48.8 M | 54.3 M | 38.2 M | - | 59.7 M | 48.4 M | 33.4 M | 49.9 M | 40.9 M | 37.2 M | 25.9 M | 37.8 M | 29.8 M | 31 M | 22.1 M | 34.6 M | 29.8 M | 19.6 M | 17.8 M |
Revenue |
943 M | 992 M | 927 M | 981 M | 1.04 B | 1.01 B | - | 993 M | 1.01 B | 995 M | 729 M | 818 M | 809 M | 758 M | - | 635 M | 472 M | 677 M | 788 M | 724 M | 761 M | 687 M | 757 M | 713 M | 668 M | 585 M | 633 M | 593 M | 579 M | 530 M | 597 M | 574 M | 580 M | 516 M | 435 M | 449 M | 436 M | 407 M | - | 404 M | 425 M | 372 M | 377 M | 360 M | 364 M | 327 M | 292 M | 258 M | 260 M | 229 M | 244 M | 219 M | 211 M | 183 M |
Cost of Revenue |
587 M | 612 M | 581 M | 605 M | 647 M | 629 M | - | 628 M | 653 M | 664 M | - | 518 M | 505 M | 482 M | - | 412 M | 319 M | 427 M | - | 454 M | 475 M | 429 M | - | 452 M | 417 M | 373 M | - | 365 M | 345 M | 321 M | - | 342 M | 347 M | 320 M | - | 272 M | 263 M | 249 M | - | 242 M | 259 M | 230 M | - | 219 M | 227 M | 206 M | - | 157 M | 158 M | 141 M | - | 131 M | 126 M | 111 M |
Gross Profit |
355 M | 380 M | 346 M | 375 M | 393 M | 379 M | - | 365 M | 361 M | 331 M | 256 M | 300 M | 304 M | 276 M | - | 223 M | 153 M | 250 M | 290 M | 270 M | 286 M | 257 M | 281 M | 261 M | 251 M | 212 M | 240 M | 229 M | 235 M | 209 M | 239 M | 232 M | 234 M | 197 M | 169 M | 177 M | 173 M | 158 M | - | 162 M | 166 M | 143 M | 151 M | 141 M | 137 M | 121 M | 113 M | 100 M | 102 M | 87.5 M | 99.7 M | 100 M | 85.3 M | 71.8 M |
Operating Income |
173 M | 176 M | 137 M | 174 M | 185 M | 161 M | - | 162 M | 167 M | 123 M | 93.2 M | 233 M | 137 M | 121 M | - | 86.7 M | 39.1 M | 105 M | 152 M | 121 M | 140 M | 101 M | 140 M | 108 M | 111 M | 87 M | 62.9 M | 109 M | 114 M | 92.7 M | 126 M | 121 M | 112 M | 86.4 M | 82.3 M | 80 M | 83.4 M | 66.6 M | - | 86.5 M | 75.7 M | 55.9 M | 74.5 M | 67.5 M | 60.3 M | 42.2 M | 58.7 M | 47.4 M | 45.3 M | 36.7 M | 44.9 M | 47.4 M | 35.2 M | 31.4 M |
Interest Expense |
-1.24 M | -56 K | 300 K | -1.07 M | 326 K | -1.9 M | - | -8.53 M | -5.89 M | -4.06 M | - | -794 K | 469 K | 1.69 M | - | 294 K | -382 K | -3.33 M | - | -1.44 M | 520 K | 1.41 M | - | 260 K | 542 K | -1.17 M | - | 1.07 M | -302 K | -1.87 M | - | -3.15 M | 3.84 M | 800 K | - | -1.94 M | 366 K | -4.56 M | - | -993 K | -195 K | -865 K | - | -1.39 M | -391 K | -213 K | - | -2.76 M | 380 K | -1.27 M | - | 424 K | -1.61 M | 162 K |
EBITDA |
187 M | 189 M | 170 M | 187 M | 197 M | 196 M | - | 171 M | 178 M | 169 M | 93.2 M | 324 M | 197 M | 152 M | - | 168 M | 93.3 M | 132 M | 152 M | 148 M | 164 M | 127 M | 140 M | 136 M | 130 M | 107 M | 102 M | 126 M | 132 M | 107 M | 156 M | 135 M | 128 M | 101 M | 82.3 M | 91.9 M | 94.3 M | 77.8 M | - | 97.1 M | 86.5 M | 66.5 M | 74.5 M | 76.7 M | 72.1 M | 56.2 M | 58.7 M | 54.5 M | 51.9 M | 43.7 M | 44.9 M | 52.8 M | 40.5 M | 35.4 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
179 M | 199 M | 206 M | 196 M | 204 M | 215 M | - | 201 M | 189 M | 206 M | - | 175 M | 166 M | 155 M | - | 129 M | 112 M | 144 M | - | 144 M | 145 M | 156 M | - | 141 M | 135 M | 123 M | - | 115 M | 122 M | 115 M | - | 52.6 M | 57.2 M | 56.1 M | - | 46.9 M | 42.7 M | 39.3 M | - | 40.4 M | 42.3 M | 40.1 M | - | 32.2 M | 37.6 M | 42.9 M | - | 27.1 M | 28.2 M | 25.6 M | - | 25.6 M | 28.5 M | 19.9 M |
All numbers in USD currency