Mueller Industries, Inc. (MLI) Financials
MLI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 22.7 million | 445.9 million |
| 2023-12-31 | 2.8 billion | 400.6 million |
| 2023-09-30 | 2.7 billion | 412.5 million |
| 2023-06-30 | 2.6 billion | 433.5 million |
MLI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 157.2 million | 6.2 million |
| 2023-12-31 | 159.7 million | 5.9 million |
| 2023-09-30 | 237.4 million | 4.8 million |
| 2023-06-30 | 117.5 million | 6.8 million |
MLI Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 138.4 million |
| 2023-12-31 | 119.2 million |
| 2023-09-30 | 135.7 million |
| 2023-06-30 | 179.6 million |
MLI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 33.5 million |
| 2023-12-31 | 1.3 billion | - | 34.6 million |
| 2023-09-30 | 1.1 billion | 1.3 million | 33.2 million |
| 2023-06-30 | 898.4 million | 1.3 million | 30.5 million |
MLI Shares Outstanding
MLI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 16.4 million | - | 48.4 million | - |
| 2023-12-31 | 14.6 million | - | 51.2 million | - |
| 2023-09-30 | 10.2 million | - | 48.3 million | - |
| 2023-06-30 | 21.7 million | - | 56.1 million | - |
MLI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 849.7 million | 608.7 million |
| 2023-12-31 | 732.4 million | 545.6 million |
| 2023-09-30 | 819.8 million | 579.1 million |
| 2023-06-30 | 897.0 million | 639.3 million |
MLI
Price: $57.33
Dividend Yield: 1.12%
Forward Dividend Yield: 1.40%
Payout Ratio: 15.09%
Dividend Per Share: 0.80 USD
Earnings Per Share: 5.30 USD
P/E Ratio: 9.54
Exchange: NYQ
Sector: Industrials
Industry: Metal Fabrication
Volume: 174213
Ebitda: 193.0 millionMarket Capitalization: 6.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 27.12%