MLI - Mueller Industries, Inc.
NYSE
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Industrials
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Metal Fabrication
Collierville,
United States
Type: Equity
MLI price evolution
MLI
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 30 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $825.65 | $1357.95 | $1170.89 | |
| Short term investments | $98.15 | |||
| Net receivables | $500.62 | $522.57 | $424.41 | $351.56 |
| Inventory | $400.25 | $406.22 | $356.87 | $380.25 |
| Total current assets | $1915.58 | $1804.79 | $2184.61 | $2040.02 |
| Long term investments | $77.45 | $71.65 | $83.44 | |
| Property, plant & equipment | $538.44 | $505.98 | $424.34 | $420.33 |
| Goodwill & intangible assets | $652.38 | $195.97 | $198.03 | |
| Total noncurrent assets | $1261.39 | $709.64 | $719.28 | |
| Total investments | $77.45 | $71.65 | $181.58 | |
| Total assets | $3206.13 | $3066.18 | $2894.24 | $2759.3 |
| Current liabilities | ||||
| Accounts payable | $183.51 | $198.54 | $160.13 | $120.48 |
| Deferred revenue | ||||
| Short long term debt | $8.79 | $8.78 | $8.69 | |
| Total current liabilities | $393.99 | $387.23 | $361.28 | $317.14 |
| Long term debt | $0.02 | $26.4 | $25.58 | $0.18 |
| Total noncurrent liabilities | $106.1 | $84.59 | $83.45 | |
| Total debt | $35.19 | $34.36 | $35.56 | |
| Total liabilities | $527.75 | $493.33 | $445.87 | $421.86 |
| Shareholders' equity | ||||
| Retained earnings | $2992.92 | $2847.42 | $2709.95 | $2594.3 |
| Other shareholder equity | -$55.01 | -$60.16 | -$51.75 | $2337.45 |
| Total shareholder equity | $2546.1 | $2424.37 | $2337.45 | |
| (in millions $) | 30 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1170.89 | $461.02 | $87.92 | $119.08 |
| Short term investments | $98.15 | $217.86 | ||
| Net receivables | $351.56 | $380.35 | $471.86 | $357.53 |
| Inventory | $380.25 | $448.92 | $430.24 | $315 |
| Total current assets | $2040.02 | $1534.65 | $1019 | $825.36 |
| Long term investments | $83.44 | $72.36 | $61.13 | $37.98 |
| Property, plant & equipment | $420.33 | $402.84 | $409.07 | $405.87 |
| Goodwill & intangible assets | $198.03 | $212.37 | $233.04 | $244.97 |
| Total noncurrent assets | $719.28 | $707.75 | $709.93 | $703.21 |
| Total investments | $181.58 | $290.23 | $61.13 | $37.98 |
| Total assets | $2759.3 | $2242.4 | $1728.94 | $1528.57 |
| Current liabilities | ||||
| Accounts payable | $120.48 | $128 | $180.79 | $147.74 |
| Deferred revenue | ||||
| Short long term debt | $8.69 | $5.75 | $6.83 | $47.54 |
| Total current liabilities | $317.14 | $348.3 | $382.44 | $339.64 |
| Long term debt | $0.18 | $1.22 | $18.16 | $308.19 |
| Total noncurrent liabilities | $83.45 | $80.14 | $89.53 | $387.87 |
| Total debt | $35.56 | $23.85 | $24.99 | $355.74 |
| Total liabilities | $421.86 | $451.49 | $471.97 | $727.51 |
| Shareholders' equity | ||||
| Retained earnings | $2594.3 | $2059.8 | $1458.49 | $1019.69 |
| Other shareholder equity | $2337.45 | $1790.91 | -$53.35 | -$54.88 |
| Total shareholder equity | $2337.45 | $1790.91 | $1222.12 | $776.75 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 30 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $997.83 | $997.75 | $849.65 | $732.38 |
| Cost of revenue | $724.99 | $608.7 | ||
| Gross Profit | $275.36 | $272.75 | $240.95 | $195.99 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $52.73 | $48.36 | ||
| Total operating expenses | $71.33 | $62.75 | $57.53 | $60.43 |
| Operating income | $210.01 | $183.43 | ||
| Income from continuing operations | ||||
| EBIT | $218.66 | $190.31 | ||
| Income tax expense | $49.19 | $58.38 | $51.83 | $46.44 |
| Interest expense | $11.2 | $0.11 | $0.12 | $34.43 |
| Net income | ||||
| Net income | $168.7 | $160.16 | $138.36 | $119.24 |
| Income (for common shares) | $160.16 | $138.36 | ||
| (in millions $) | 30 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3420.34 | $3982.45 | $3769.34 | $2398.04 |
| Cost of revenue | $2864.86 | $2938.99 | $1966.16 | |
| Gross Profit | $986.83 | $1117.59 | $830.36 | $431.88 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $203.09 | $184.05 | $159.48 | |
| Total operating expenses | $248.13 | $240.44 | $174.51 | $186.04 |
| Operating income | $877.15 | $655.85 | $245.84 | |
| Income from continuing operations | ||||
| EBIT | $882.45 | $642.09 | $214.06 | |
| Income tax expense | $220.76 | $223.32 | $165.86 | $55.32 |
| Interest expense | $78.85 | $0.81 | $7.71 | $19.25 |
| Net income | ||||
| Net income | $602.9 | $658.32 | $468.52 | $139.49 |
| Income (for common shares) | $658.32 | $468.52 | $139.49 | |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 30 Jan 2024 |
|---|---|---|---|---|
| Net income | $160.16 | $138.36 | ||
| Operating activities | ||||
| Depreciation | $10.1 | $9.25 | ||
| Business acquisitions & disposals | -$574.18 | $2.88 | ||
| Stock-based compensation | $7.25 | $6.23 | ||
| Total cash flows from operations | $100.75 | $173.63 | ||
| Investing activities | ||||
| Capital expenditures | -$9.2 | -$16.41 | ||
| Investments | $0.72 | $83.97 | ||
| Total cash flows from investing | -$571.25 | -$582.65 | $70.44 | $135.08 |
| Financing activities | ||||
| Dividends paid | -$66.8 | -$22.23 | -$22.25 | -$66.87 |
| Sale and purchase of stock | -$15.06 | -$27.93 | ||
| Net borrowings | $0.03 | -$0.13 | ||
| Total cash flows from financing | -$138.45 | -$36.78 | -$52.81 | -$104.51 |
| Effect of exchange rate | -$4.71 | -$4.11 | -$0.67 | $5.59 |
| Change in cash and equivalents | -$208.62 | -$522.79 | $190.59 | $708.93 |
| (in millions $) | 30 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $658.32 | $468.52 | $139.49 | |
| Operating activities | ||||
| Depreciation | $43.73 | $45.39 | $44.84 | |
| Business acquisitions & disposals | $10.14 | $52.37 | -$72.47 | |
| Stock-based compensation | $17.8 | $9.82 | $8.57 | |
| Total cash flows from operations | $723.94 | $311.7 | $245.07 | |
| Investing activities | ||||
| Capital expenditures | -$37.64 | -$31.83 | -$43.88 | |
| Investments | -$217.86 | $8.54 | -$9.27 | |
| Total cash flows from investing | $135.08 | -$242 | $29.07 | -$125.62 |
| Financing activities | ||||
| Dividends paid | -$66.87 | -$55.79 | -$29.14 | -$22.34 |
| Sale and purchase of stock | -$38.05 | -$4.78 | -$5.57 | |
| Net borrowings | -$0.14 | -$331.83 | -$57.12 | |
| Total cash flows from financing | -$104.51 | -$102.66 | -$376.72 | -$92.26 |
| Effect of exchange rate | $5.59 | -$4.37 | -$1.05 | $2.15 |
| Change in cash and equivalents | $708.93 | $374.92 | -$37 | $29.33 |
News
Fundamentals
| Market cap | $9.12B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 113.73M |
| Revenue | $3.58B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $586.47M |
| Revenue Q/Q | 21.72% |
| Revenue Y/Y | 0.34% |
| P/E ratio | 15.55 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.55 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $5.16 |
|---|---|
| ROA | 19.67% |
| ROE | N/A |
| Debt/Equity | 0.18 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.86 |
| Quick ratio | 3.85 |