Miller Industries, Inc. (MLR) Financials

MLR Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2023 654.1 million 306.2 million
Sept. 30, 2023 587.4 million 255.0 million
June 30, 2023 607.0 million 291.3 million
March 31, 2023 558.2 million 256.5 million

MLR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2023 4.4 million 259000
Sept. 30, 2023 -1.8 million 569000
June 30, 2023 4.8 million 8000
March 31, 2023 -8.5 million 223000

MLR Net Income

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DateNet Income
Dec. 31, 2023 16.7 million
Sept. 30, 2023 17.5 million
June 30, 2023 14.9 million
March 31, 2023 9.2 million

MLR Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2023 29.9 million - 826000
Sept. 30, 2023 26.8 million 60.0 million 704000
June 30, 2023 30.5 million 60.0 million 807000
March 31, 2023 29.7 million 45.0 million 876000

MLR Shares Outstanding

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DateShares Outstanding
Dec. 31, 2023 11.5 million
Sept. 30, 2023 11.5 million
June 30, 2023 11.5 million
March 31, 2023 11.4 million

MLR Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2023 2.4 million - 16.4 million -
Sept. 30, 2023 3.1 million - 19.3 million -
June 30, 2023 4.9 million - 19.5 million -
March 31, 2023 1.7 million - 17.9 million -

MLR Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2023 296.2 million 257.6 million
Sept. 30, 2023 274.6 million 231.7 million
June 30, 2023 300.3 million 260.3 million
March 31, 2023 282.3 million 251.9 million

MLR

Price: $64.74

52 week price:
34.96
64.74

Dividend Yield: 0.01%

5-year range yield:
0.01%
3.07%

Forward Dividend Yield: 1.17%

Payout Ratio: 13.26%

Payout Ratio Range:
10.40%
72.40%

Dividend Per Share: 0.76 USD

Earnings Per Share: 5.73 USD

P/E Ratio: 9.78

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Parts

Volume: 12026

Ebitda: 36.5 million

Market Capitalization: 642.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 0.93%

DGR5: 0.56%

DGR10: 3.08%

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