Miller Industries, Inc. (MLR) Financials
MLR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 654.1 million | 306.2 million |
| 2023-09-30 | 587.4 million | 255.0 million |
| 2023-06-30 | 607.0 million | 291.3 million |
| 2023-03-31 | 558.2 million | 256.5 million |
MLR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 4.4 million | 259000 |
| 2023-09-30 | -1.8 million | 569000 |
| 2023-06-30 | 4.8 million | 8000 |
| 2023-03-31 | -8.5 million | 223000 |
MLR Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 16.7 million |
| 2023-09-30 | 17.5 million |
| 2023-06-30 | 14.9 million |
| 2023-03-31 | 9.2 million |
MLR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 29.9 million | - | 826000 |
| 2023-09-30 | 26.8 million | 60.0 million | 704000 |
| 2023-06-30 | 30.5 million | 60.0 million | 807000 |
| 2023-03-31 | 29.7 million | 45.0 million | 876000 |
MLR Shares Outstanding
MLR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.4 million | - | 16.4 million | - |
| 2023-09-30 | 3.1 million | - | 19.3 million | - |
| 2023-06-30 | 4.9 million | - | 19.5 million | - |
| 2023-03-31 | 1.7 million | - | 17.9 million | - |
MLR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 296.2 million | 257.6 million |
| 2023-09-30 | 274.6 million | 231.7 million |
| 2023-06-30 | 300.3 million | 260.3 million |
| 2023-03-31 | 282.3 million | 251.9 million |
MLR
Price: $49
Dividend Yield: 0.01%
Forward Dividend Yield: 1.55%
Payout Ratio: 17.16%
Dividend Per Share: 0.76 USD
Earnings Per Share: 5.07 USD
P/E Ratio: 9.63
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 12026
Ebitda: 36.5 millionMarket Capitalization: 575.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR5: 1.00%
DGR10: 3.66%