HomeMIDD • NASDAQ
add
Middleby Corp
Previous close
$141.53
Day range
$140.82 - $142.88
Year range
$109.59 - $161.01
Market cap
7.59B USD
Avg Volume
308.00K
P/E ratio
19.06
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.01B | -2.24% |
Operating expense | 192.01M | -8.60% |
Net income | 76.29M | -42.72% |
Net profit margin | 7.56 | -41.44% |
Earnings per share | 2.65 | 3.11% |
EBITDA | 221.12M | 7.18% |
Effective tax rate | 12.23% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 250.39M | 48.33% |
Total assets | 6.91B | 0.46% |
Total liabilities | 3.66B | -10.31% |
Total equity | 3.25B | — |
Shares outstanding | 53.60M | — |
Price to book | 2.33 | — |
Return on assets | 7.04% | — |
Return on capital | 8.47% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 76.29M | -42.72% |
Cash from operations | 255.69M | 60.71% |
Cash from investing | -16.52M | 81.74% |
Cash from financing | -165.17M | -154.25% |
Net change in cash | 80.31M | 370.10% |
Free cash flow | 199.29M | 39.29% |
About
Founded
1888
Website
Employees
10,722