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 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 4,036.605 | 4,032.853 | 3,250.792 | 2,513.257 | 2,959.446 | 2,722.931 | 2,335.542 | 2,267.852 | 1,826.598 | 1,636.538 | 1,428.685 | 1,038.174 | 855.907 | 719.121 | 646.629 | 651.888 | 500.472 | 403.131 | 316.668 | 271.115 | 235.402 | 229.108 | 101.552 | 126.888 | 132.5 | 132.3 | 148.3 | 124.8 | 139.2 | 130 | 121.6 | 110 | 103 | 113 | 72.2 | 34.2 | 29.1 | 24.6 | 27.8 |
Cost of Revenue
| 2,502.543 | 2,586.299 | 2,055.932 | 1,631.209 | 1,855.949 | 1,718.791 | 1,422.801 | 1,366.672 | 1,120.093 | 995.953 | 878.674 | 635.185 | 511.77 | 432.444 | 396.001 | 403.746 | 308.107 | 246.254 | 195.015 | 168.487 | 149.549 | 150.608 | 70.048 | 78.041 | 88.1 | 92.9 | 99.5 | 84.5 | 96.1 | 91.3 | 88.3 | 73.1 | 68.1 | 75 | 48.6 | 19 | 17 | 15.9 | 16.6 |
Gross Profit
| 1,534.062 | 1,446.554 | 1,194.86 | 882.048 | 1,103.497 | 1,004.14 | 912.741 | 901.18 | 706.505 | 640.585 | 550.011 | 402.989 | 344.137 | 286.677 | 250.628 | 248.142 | 192.365 | 156.877 | 121.653 | 102.628 | 85.853 | 78.5 | 31.504 | 48.847 | 44.4 | 39.4 | 48.8 | 40.3 | 43.1 | 38.7 | 33.3 | 36.9 | 34.9 | 38 | 23.6 | 15.2 | 12.1 | 8.7 | 11.2 |
Gross Profit Ratio
| 0.38 | 0.359 | 0.368 | 0.351 | 0.373 | 0.369 | 0.391 | 0.397 | 0.387 | 0.391 | 0.385 | 0.388 | 0.402 | 0.399 | 0.388 | 0.381 | 0.384 | 0.389 | 0.384 | 0.379 | 0.365 | 0.343 | 0.31 | 0.385 | 0.335 | 0.298 | 0.329 | 0.323 | 0.31 | 0.298 | 0.274 | 0.335 | 0.339 | 0.336 | 0.327 | 0.444 | 0.416 | 0.354 | 0.403 |
Reseach & Development Expenses
| 53.1 | 48.9 | 41.8 | 35.3 | 41.2 | 35.3 | 29.1 | 26.3 | 22.4 | 22.6 | 21.4 | 14.1 | 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 |
General & Administrative Expenses
| 0 | 754.553 | 622.91 | 491.901 | 564.091 | 0 | 0 | 220.548 | 181.795 | 164.094 | 149.91 | 108.776 | 104.314 | 88.117 | 74.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 42.681 | 45.066 | 39.996 | 19.606 | 0 | 0 | 223.883 | 193.353 | 182.578 | 155.639 | 106.129 | 91.113 | 75.772 | 64.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 794.442 | 797.234 | 667.976 | 531.897 | 583.697 | 538.842 | 436.491 | 444.431 | 375.148 | 346.672 | 305.549 | 214.905 | 195.427 | 163.889 | 139.187 | 128.524 | 99.432 | 79.976 | 63.681 | 53.609 | 50.837 | 48.769 | 23.57 | 33.336 | 33.1 | 33.1 | 32.8 | 28.8 | 29.4 | 27.5 | 28.7 | 27.7 | 29.6 | 25.4 | 16.1 | 8 | 6.5 | 7.3 | 7.8 |
Other Expenses
| 0 | 13.788 | 46.669 | 22.243 | 31.185 | 36.289 | -0.829 | -1.04 | -4.469 | -4.05 | -2.78 | -4.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.647 | 0.062 | 0 | 0 | 3.661 | 3.5 | 3.2 | 3 | 2.8 | 3.4 | 2.4 | 3.1 | 3.9 | 4.2 | 4.1 | 2.2 | 0.9 | 0.8 | 0.7 | 0.8 |
Operating Expenses
| 899.194 | 797.234 | 667.976 | 531.897 | 583.697 | 538.842 | 436.491 | 444.431 | 375.148 | 346.672 | 305.549 | 214.905 | 195.427 | 163.889 | 139.187 | 128.524 | 99.432 | 79.976 | 63.681 | 66.256 | 50.899 | 48.769 | 23.57 | 36.997 | 36.6 | 36.3 | 35.8 | 31.6 | 32.8 | 29.9 | 31.8 | 31.6 | 33.8 | 29.5 | 18.3 | 8.9 | 7.3 | 8 | 8.6 |
Operating Income
| 634.868 | 639.604 | 448.31 | 324.431 | 514.043 | 445.966 | 410.341 | 446.225 | 302.603 | 300.432 | 244.462 | 188.084 | 148.71 | 122.788 | 111.441 | 119.618 | 92.933 | 76.901 | 57.972 | 38.259 | 35.016 | 29.731 | 7.934 | 11.85 | 7.8 | 3.1 | 13 | 8.7 | 10.3 | 8.8 | 1.5 | 5.3 | 1.1 | 8.5 | 5.3 | 6.3 | 4.8 | 0.7 | 2.6 |
Operating Income Ratio
| 0.157 | 0.159 | 0.138 | 0.129 | 0.174 | 0.164 | 0.176 | 0.197 | 0.166 | 0.184 | 0.171 | 0.181 | 0.174 | 0.171 | 0.172 | 0.183 | 0.186 | 0.191 | 0.183 | 0.141 | 0.149 | 0.13 | 0.078 | 0.093 | 0.059 | 0.023 | 0.088 | 0.07 | 0.074 | 0.068 | 0.012 | 0.048 | 0.011 | 0.075 | 0.073 | 0.184 | 0.165 | 0.028 | 0.094 |
Total Other Income Expenses Net
| -115.49 | -75.189 | -10.488 | -56.374 | -51.424 | -22.453 | 4.916 | 2.287 | -21.436 | -19.642 | -18.681 | -13.644 | -8.262 | -8.552 | -11.715 | -15.396 | -4.954 | -7.093 | -6.574 | -4.415 | -6.195 | -11.795 | -1.534 | -2.707 | -5.6 | -7.3 | -4.7 | -4.2 | -6.7 | -4.8 | 2.1 | -1.1 | -1.2 | -9.4 | -4.2 | -1 | -3.5 | -0.1 | -2.1 |
Income Before Tax
| 519.378 | 564.415 | 619.504 | 268.057 | 462.619 | 423.513 | 383.529 | 421.305 | 281.167 | 280.79 | 225.781 | 174.44 | 140.448 | 114.236 | 99.726 | 104.222 | 87.979 | 69.808 | 51.398 | 33.844 | 28.821 | 17.936 | 6.4 | 9.143 | 2.2 | -4.2 | 8.3 | 4.5 | 3.6 | 4 | 3.6 | 4.2 | -0.1 | -0.9 | 1.1 | 5.3 | 1.3 | 0.6 | 0.5 |
Income Before Tax Ratio
| 0.129 | 0.14 | 0.191 | 0.107 | 0.156 | 0.156 | 0.164 | 0.186 | 0.154 | 0.172 | 0.158 | 0.168 | 0.164 | 0.159 | 0.154 | 0.16 | 0.176 | 0.173 | 0.162 | 0.125 | 0.122 | 0.078 | 0.063 | 0.072 | 0.017 | -0.032 | 0.056 | 0.036 | 0.026 | 0.031 | 0.03 | 0.038 | -0.001 | -0.008 | 0.015 | 0.155 | 0.045 | 0.024 | 0.018 |
Income Tax Expense
| 118.496 | 127.846 | 131.012 | 60.763 | 110.379 | 106.361 | 85.401 | 137.089 | 89.557 | 87.478 | 71.853 | 53.743 | 44.975 | 41.369 | 38.57 | 40.321 | 35.365 | 27.431 | 19.22 | 10.256 | 10.123 | 6.32 | 4.764 | 5.37 | 3.2 | -0.2 | 2.5 | 1.4 | 0.1 | 0.9 | 0.2 | 7.2 | 8.6 | 0.1 | 0.5 | 1.1 | 0.7 | 1.8 | 0.4 |
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 | 17.13 | 1.636 | 4.008 | -1 | -4 | 5.2 | 0.5 | 3.5 | 3.1 | 3.4 | -1.9 | -7.5 | -1 | 0.6 | 4.2 | 0.6 | -1.1 | 0.1 |
Net Income Ratio
| 0.099 | 0.108 | 0.15 | 0.082 | 0.119 | 0.116 | 0.128 | 0.125 | 0.105 | 0.118 | 0.108 | 0.116 | 0.112 | 0.101 | 0.095 | 0.098 | 0.105 | 0.105 | 0.102 | 0.087 | 0.079 | 0.075 | 0.016 | 0.032 | -0.008 | -0.03 | 0.035 | 0.004 | 0.025 | 0.024 | 0.028 | -0.017 | -0.073 | -0.009 | 0.008 | 0.123 | 0.021 | -0.045 | 0.004 |
EPS
| 7.48 | 8.07 | 8.85 | 3.76 | 6.33 | 5.71 | 5.26 | 4.98 | 3.36 | 3.41 | 2.76 | 2.22 | 1.77 | 1.36 | 1.16 | 1.33 | 1.12 | 0.92 | 0.71 | 0.43 | 0.34 | 0.11 | 0.03 | 0.058 | -0.016 | -0.062 | 0.098 | 0.01 | 0.067 | 0.055 | 0.28 | -0.038 | -0.15 | -0.02 | 0.012 | 0.095 | 0.013 | -0.037 | 0.003 |
EPS Diluted
| 7.41 | 7.95 | 8.62 | 3.76 | 6.33 | 5.7 | 5.26 | 4.98 | 3.36 | 3.4 | 2.74 | 2.2 | 1.72 | 1.32 | 1.1 | 1.25 | 1.04 | 0.86 | 0.66 | 0.4 | 0.33 | 0.11 | 0.03 | 0.058 | -0.016 | -0.062 | 0.097 | 0.008 | 0.067 | 0.053 | 0.28 | -0.038 | -0.15 | -0.02 | 0.012 | 0.095 | 0.013 | -0.037 | 0.003 |
EBITDA
| 797.347 | 780.389 | 776.673 | 457.206 | 648.336 | 579.908 | 478.347 | 500.055 | 385.431 | 342.243 | 296.727 | 210.581 | 168.659 | 139.842 | 127.208 | 129.111 | 99.293 | 81.923 | 61.663 | 40.46 | 38.944 | 29.731 | 7.934 | 15.511 | 11.3 | 6.3 | 16 | 11.5 | 13.7 | 11.2 | 4.6 | 9.2 | 5.3 | 12.6 | 7.5 | 7.2 | 5.6 | 1.4 | 3.4 |
EBITDA Ratio
| 0.198 | 0.164 | 0.176 | 0.148 | 0.186 | 0.184 | 0.204 | 0.201 | 0.179 | 0.202 | 0.169 | 0.203 | 0.174 | 0.194 | 0.172 | 0.206 | 0.197 | 0.203 | 0.195 | 0.192 | 0.167 | 0.16 | 0.121 | 0.134 | 0.108 | 0.081 | 0.111 | 0.091 | 0.109 | 0.092 | -0.021 | 0.094 | 0.063 | 0.122 | 0.114 | 0.208 | 0.261 | 0.061 | 0.122 |