The Middleby Corporation
NASDAQ:MIDD
134.72 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 400.882 | 436.569 | 488.492 | 207.294 | 352.24 | 317.152 | 298.128 | 284.216 | 191.61 | 193.312 | 153.928 | 120.697 | 95.473 | 72.867 | 61.156 | 63.901 | 52.614 | 42.377 | 32.178 | 23.588 | 18.698 | 6.102 | 1.636 | 3.773 | -1 | -4 | 5.2 | 0.5 | 3.5 | 3.1 | 3.4 | -1.9 | -7.5 | -1 |
| Depreciation & Amortization
| 132.604 | 138.061 | 125.243 | 110.532 | 103.428 | 97.238 | 69.774 | 58.234 | 54.074 | 41.252 | 43.164 | 26.903 | 19.708 | 17.014 | 15.888 | 12.39 | 6.36 | 4.861 | 3.554 | 3.612 | 3.99 | 6.28 | 3.582 | 3.661 | 3.5 | 3.2 | 3 | 2.8 | 3.4 | 2.4 | 3.1 | 3.9 | 4.2 | 4.1 |
| Deferred Income Tax
| -2.405 | -6.642 | 6.863 | 16.421 | 22.212 | 20.489 | -14.492 | 21.363 | 1.919 | 15.341 | -2.975 | -0.083 | 5.421 | 1.42 | 11.123 | -1.542 | 4.582 | 0.677 | 0.807 | 7.574 | 1.386 | 0 | 0 | 0 | 2.6 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 51.047 | 58.368 | 42.33 | 19.613 | 8.133 | 2.497 | 6.237 | 27.905 | 15.864 | 16.69 | 11.862 | 11.984 | 18.133 | 14.682 | 10.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -23.91 | -238.996 | -195.624 | 174.923 | -79.731 | -74.882 | -104.264 | -97.608 | -13.875 | -32.713 | -59.801 | -31.18 | -8.346 | -8.021 | 1.886 | -0.991 | -12.331 | -2.43 | 2.41 | -15.373 | 5.211 | -1.699 | 4.742 | 6.764 | 4.3 | 0.9 | -6.3 | -6.8 | -1.4 | -0.6 | -2.9 | -6.2 | 6 | 0.5 |
| Accounts Receivables
| 0 | -28.392 | -99.89 | 90.399 | -27.748 | -25.347 | 26.18 | -33.908 | 17.112 | -20.577 | -17.524 | -3.88 | -18.99 | -28.306 | 23.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 157.868 | -196.313 | -204.167 | 66.69 | -28.288 | -28.378 | -9.744 | -22.246 | 7.826 | -2.064 | -19.819 | -19.026 | -2.287 | -6.311 | 17.257 | -7.105 | -1.15 | -4.03 | -1.323 | -7.004 | 2.136 | 1.719 | 3.682 | -1.488 | 3.5 | 1.8 | -3.1 | -2.6 | -5.5 | 1.4 | -3.8 | -3 | 2.3 | 2.4 |
| Accounts Payables
| -49.369 | -47.742 | 61.336 | -3.015 | -29.396 | 13.611 | -21.631 | -7.73 | -18.036 | -7.872 | -9.248 | 2.684 | -2.581 | 10.912 | -4.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -132.409 | 33.451 | 47.097 | 20.849 | 5.701 | -34.768 | -99.069 | -33.724 | -20.777 | -2.2 | -13.21 | -10.958 | 15.512 | 15.684 | -33.952 | 6.114 | -11.181 | 1.6 | 3.733 | -8.369 | 3.075 | -3.418 | 1.06 | 8.252 | 0.8 | -0.9 | -3.2 | -4.2 | 4.1 | -2 | 0.9 | -3.2 | 3.7 | -1.9 |
| Other Non Cash Items
| 70.572 | -54.808 | -43.905 | -3.998 | -28.857 | 6.42 | 49.072 | 199.813 | 115.936 | 7.469 | -0.02 | 0.025 | 0.004 | -0.007 | 0 | 11.591 | 8.27 | 4.584 | 3.31 | -0.879 | 0.505 | 8.849 | 3.394 | 3.455 | 0.4 | 3 | 0.1 | 3.9 | -0.2 | 0.5 | -7.9 | -0.3 | 0 | 0.1 |
| Operating Cash Flow
| 628.79 | 332.552 | 423.399 | 524.785 | 377.425 | 368.914 | 304.455 | 294.11 | 249.592 | 233.882 | 146.158 | 128.346 | 130.393 | 97.955 | 100.774 | 85.349 | 59.495 | 50.069 | 42.259 | 18.522 | 29.79 | 19.532 | 13.354 | 17.653 | 9.8 | 2.3 | 1.9 | 0.4 | 5.3 | 5.4 | -4.3 | -4.5 | 2.7 | 3.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -85.179 | -69.522 | -51.551 | -41.901 | -46.609 | -41.439 | -54.493 | -24.817 | -22.362 | -13.143 | -19.64 | -7.652 | -7.84 | -3.159 | -5.731 | -4.337 | -3.311 | -2.267 | -1.376 | -1.199 | -1.003 | -1.087 | -0.469 | -0.656 | -1.4 | -3.8 | -5 | -3 | -3.2 | -2.3 | -1.2 | -1.4 | -2.4 | -1.6 |
| Acquisitions Net
| -68.758 | -278.797 | -963.6 | -79.003 | -281.058 | -1,197.984 | -305.251 | -210.921 | -348.625 | -219.915 | -461.55 | -62.243 | -181.07 | -25.718 | -133.306 | -205.757 | -68.375 | -6.396 | -39.645 | -2 | -19.129 | 0 | -95.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.805 | -2.233 | 6.29 | 14.147 | 0 | -5.399 | 14.278 | 0 | 0 | 0 | 7 | -62.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0 | 0 | 0 | 0 | 0 | -0.2 | -1.3 | 6.3 | 4.8 | 0.1 | 0 | 17.4 | 11 | 0 | 7.5 |
| Investing Cash Flow
| -155.742 | -348.319 | -1,008.861 | -106.757 | -327.667 | -1,239.423 | -345.466 | -235.738 | -370.987 | -233.058 | -474.19 | -69.895 | -188.91 | -28.877 | -139.037 | -210.094 | -71.686 | -8.663 | -40.952 | -3.199 | -20.132 | -1.087 | -95.521 | -0.656 | -1.6 | -5.1 | 1.3 | 1.8 | -1.8 | -2.3 | 16.2 | 9.6 | -2.4 | 5.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -308.462 | 290.28 | 602.013 | -162.896 | -17.653 | 857.738 | 295.674 | -29.338 | 139.18 | 27.68 | 311.436 | -63.183 | 103.012 | -61.071 | 39.298 | 133.19 | 12.781 | -42.731 | -2.128 | 65.256 | -12.9 | 67.4 | 71.154 | -19.955 | -0.1 | 1.7 | -24.5 | -1.8 | -2 | -3.4 | -12.1 | -4.8 | -0.7 | -7.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.842 | 2.804 | 0.224 | 0.666 | 0.391 | 0 | 4.548 | 0.798 | 0.977 | 0.349 | 0.817 | 0.3 | 0.093 | 0.143 | 0 | 0.6 | 22.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -74.565 | -264.777 | -29.265 | -85.872 | -6.144 | 0 | -239.838 | -4.418 | -4.836 | -44.283 | -4.391 | -20.67 | -15.663 | -9.019 | 0 | -12.359 | 0 | 0 | 0 | -77.187 | 0 | -1.602 | -0.313 | -8.468 | -0.4 | -3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.696 | -2.301 | 0 | 0 | -0.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.7 |
| Other Financing Activities
| -7.912 | -17.872 | -69.959 | -3.7 | -1.648 | -1.609 | 0 | -7.614 | 2.414 | 25.49 | 19.315 | 16.108 | 4.016 | -0.45 | -0.448 | 3.246 | -1.333 | 0 | 0 | 0 | 0 | -82.177 | 12.925 | -0.253 | 0 | -1.8 | 9.9 | -0.2 | -1.2 | 0.5 | 0 | 0 | 0.1 | -0.9 |
| Financing Cash Flow
| -390.939 | 7.631 | 502.789 | -252.468 | -25.445 | 856.129 | 55.836 | -41.37 | 136.758 | 8.887 | 330.202 | -64.941 | 91.589 | -69.874 | 39.241 | 124.077 | 15.996 | -41.933 | -1.151 | -15.278 | -14.384 | -16.064 | 83.868 | -29.439 | -0.4 | -2.8 | 7.7 | -1.8 | -3.2 | -2.9 | -12.1 | -4.8 | -0.8 | -9.1 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.386 | -10.225 | -5.068 | 8.043 | -1.514 | -3.573 | 6.344 | -4.045 | -3.78 | -2.66 | 0.358 | 0.64 | -0.512 | 0.089 | 1.241 | -0.651 | 0.124 | 0.153 | -0.051 | 0.106 | 0 | 0 | 0 | 0 | -0.1 | 2.8 | -3.2 | -2.2 | -3.5 | -3.1 | -11.9 | -5.1 | -0.3 | -9.6 |
| Net Change In Cash
| 85.495 | -188.498 | -87.741 | 173.603 | 22.799 | -17.953 | 21.169 | 12.957 | 11.583 | 7.051 | 2.528 | -5.85 | 32.56 | -0.707 | 2.219 | -1.319 | 3.929 | -0.374 | 0.105 | 0.151 | -4.726 | 2.381 | 1.701 | -12.442 | 7.7 | -2.8 | 7.7 | -1.8 | -3.2 | -2.9 | -12.1 | -4.8 | -0.8 | -9.1 |
| Cash At End Of Period
| 247.496 | -8.136 | 180.362 | 268.103 | 94.5 | 71.701 | 89.654 | 68.485 | 55.528 | 43.945 | 36.894 | 34.366 | 40.216 | 7.656 | 8.363 | 6.144 | 7.463 | 3.534 | 3.908 | 3.803 | 3.652 | 8.378 | 3.795 | 2.094 | 14.5 | 9.5 | 9.1 | -0.8 | -2.5 | -2.5 | -11.4 | -4.4 | 0.1 | -8.8 |