The Middleby Corporation (MIDD) Financials
MIDD Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 6.9 billion | 3.8 billion |
2023-06-30 | 7.0 billion | 4.0 billion |
2023-03-31 | 7.0 billion | 4.1 billion |
MIDD Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 197.8 million | 13.2 million |
2023-06-30 | 38.9 million | 9.9 million |
2023-03-31 | 64.9 million | 12.2 million |
MIDD Net Income
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Date | Net Income |
---|---|
2023-12-31 | 76.3 million |
2023-09-30 | 108.7 million |
2023-06-30 | 11200 |
2023-03-31 | 99.1 million |
MIDD Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | 167.2 million | - | 26.6 million |
2023-06-30 | 157.3 million | 2.7 billion | 26.8 million |
2023-03-31 | 156.5 million | 2.7 billion | 25.9 million |
MIDD Shares Outstanding
MIDD Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | 21.3 million | - | 194.3 million | 2.1 million |
2023-06-30 | 23.0 million | - | 200.9 million | 2.6 million |
2023-03-31 | 27.1 million | - | 213.2 million | 2.3 million |
MIDD Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-09-30 | 980.7 million | 605.3 million |
2023-06-30 | 1.0 billion | 646.7 million |
2023-03-31 | 1.0 billion | 628.7 million |
MIDD
Price: $141.25
52 week price:
Earnings Per Share: 7.40 USD
P/E Ratio: 17.24
Exchange: NMS
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 513949
Ebitda: 135.2 millionMarket Capitalization: 8.2 billion
Average Dividend Frequency: 2