The Middleby Corporation (MIDD) Financials

MIDD Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 53.8 million
2023-09-30 54.2 million
2023-06-30 54.0 million
2023-03-31 54.4 million

MIDD Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
109.59
161.01

Earnings Per Share: 7.40 USD

P/E Ratio: 17.24

Exchange: NMS

Sector: Industrials

Industry: Specialty Industrial Machinery

Volume: 513949

Ebitda: 135.2 million

Market Capitalization: 8.2 billion

Average Dividend Frequency: 2

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