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The Middleby Corporation MIDD
$ 135.01 1.73%

Quarterly report 2024-Q3
added 11-07-2024

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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