Mueller Industries, Inc.
NYSE:MLI
70.94 (USD) • At close September 18, 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
| 602.897 | 662.82 | 475.124 | 143.649 | 106.232 | 106.82 | 87.011 | 99.754 | 88.407 | 102.534 | 173.289 | 83.673 | 87.086 | 87.535 | 4.675 | 80.814 | 115.475 | 148.869 | 89.218 | 79.416 | 44.221 | 71.177 | 66.955 | 92.69 | 99.3 | 75.4 | 69.8 | 61.2 | 44.8 | 27.9 | 21.1 | 16.2 | -43.7 | 56.7 |
| Depreciation & Amortization
| 39.954 | 44.088 | 45.655 | 45.162 | 43.011 | 39.873 | 34.247 | 35.702 | 35.04 | 34.076 | 32.693 | 31.932 | 37.262 | 40.652 | 41.758 | 44.884 | 44.477 | 41.855 | 40.858 | 40.639 | 38.954 | 37.44 | 42.083 | 37.457 | 37 | 24.9 | 21 | 18.5 | 15.5 | 12.7 | 14.2 | 12.5 | 13.3 | 13.3 |
| Deferred Income Tax
| 4.79 | -3.88 | 7.413 | -4.046 | -0.428 | 0.17 | -3.16 | 6.998 | -7.209 | -6.495 | 19.213 | -1.284 | -5.043 | -6.627 | -2.554 | -4.465 | 3.094 | -19.339 | -9.556 | 2.711 | -0.287 | 9.686 | 15.801 | 8.912 | 31.3 | 4.9 | 2.8 | 4.1 | 7.1 | 4.7 | 9 | 3 | 0 | 0 |
| Stock Based Compensation
| 23.131 | 17.801 | 9.822 | 8.57 | 8.744 | 8.035 | 7.45 | 6.387 | 6.244 | 6.265 | 5.704 | 6.136 | 3.482 | 2.877 | 2.633 | 2.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 36.526 | 17.629 | -177.66 | 24.766 | 15.809 | 1.977 | -83.481 | 4.67 | 52.914 | -39.533 | 10.266 | -23.793 | 21.164 | -51.516 | 0.107 | 58.057 | 20.804 | -111.972 | -8.579 | -3.049 | -14.375 | -8.285 | -0.858 | -22.18 | -2.3 | -4.3 | -37.4 | -4.9 | -10.7 | -21.1 | 4.6 | 2 | -14.7 | -8.2 |
| Accounts Receivables
| 30.915 | 82.713 | -124.708 | -76.404 | 6.505 | -11.342 | -1.779 | -16.502 | 51.66 | -21.432 | 19.383 | -23.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 67.903 | -24.189 | -119.514 | 5.207 | 39.561 | 27.512 | -86.286 | 6.662 | 41.086 | 1.381 | 5.963 | -4.834 | -15.678 | -17.248 | 22.699 | 44.591 | 20.411 | -56.786 | -5.979 | -26.208 | 2.948 | -13.744 | 14.983 | -22.835 | 13 | -4.9 | 1.3 | -10.1 | 8 | -20.8 | 16.5 | 12.7 | 15.4 | 14.5 |
| Accounts Payables
| 0 | -82.713 | 124.708 | 76.404 | -6.505 | 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 |
| Other Working Capital
| -62.292 | 41.818 | -58.146 | 19.559 | -23.752 | -25.535 | 2.805 | -1.992 | 11.828 | -40.914 | 4.303 | -18.959 | 36.842 | -34.268 | -22.592 | 13.466 | 0.393 | -55.186 | -2.6 | 23.159 | -17.323 | 5.459 | -15.841 | 0.655 | -15.3 | 0.6 | -38.7 | 5.2 | -18.7 | -0.3 | -11.9 | -10.7 | -30.1 | -22.7 |
| Other Non Cash Items
| -33.439 | -14.515 | -48.653 | 26.972 | 27.176 | 11.017 | 1.928 | 4.266 | -15.787 | -6.242 | -112.652 | 11.633 | 9.798 | -16.564 | 30.769 | -1.273 | 5.243 | 2.736 | 2.734 | 1.765 | 1.428 | 2.418 | 1.74 | 1.585 | -0.2 | -0.1 | -3.3 | -0.1 | -1.8 | -2.4 | 2 | 2.2 | 50.7 | -92 |
| Operating Cash Flow
| 673.859 | 723.943 | 311.701 | 245.073 | 200.544 | 167.892 | 43.995 | 157.777 | 159.609 | 90.605 | 128.513 | 108.297 | 153.749 | 56.357 | 77.388 | 180.932 | 185.844 | 64.539 | 109.441 | 154.761 | 73.668 | 125.718 | 125.766 | 118.474 | 164.8 | 98.9 | 52.9 | 78.7 | 55 | 22 | 51 | 38.7 | 5.6 | -30.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -54.025 | -37.639 | -31.833 | -43.885 | -31.162 | -38.481 | -46.131 | -37.497 | -28.834 | -39.173 | -41.349 | -56.825 | -18.751 | -18.678 | -13.942 | -22.261 | -29.87 | -41.206 | -18.449 | -19.98 | -27.236 | -23.265 | -49.081 | -63.458 | -40.8 | -214 | -74.7 | -19.3 | -41 | -48.2 | -11.1 | -11 | -11.8 | -10 |
| Acquisitions Net
| 0.279 | 7.85 | 50.065 | -72.648 | -12.535 | -169.286 | -21.713 | -20.533 | -171.844 | -30.137 | -55.276 | -11.561 | -6.882 | -2.021 | 0 | 0 | -32.243 | 3.632 | -6.937 | -56.946 | 0 | -27.777 | 0 | -15.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -110.23 | -217.863 | -1.613 | 0 | -16 | -1.609 | -3.317 | 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
| 273.317 | -7.85 | 1.613 | 0 | 16 | 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 |
| Other Investing Activites
| 24.646 | 13.499 | 10.841 | -9.089 | 3.24 | 20.671 | 34.422 | 4.973 | 9.871 | 30.886 | 93.64 | 52.01 | -1.071 | 18.713 | 7.624 | -6.036 | -0.385 | 23.528 | 10.112 | 6.334 | -8.945 | 66.013 | 0.2 | 0.683 | 17.7 | 12.9 | -15.4 | 4.2 | 19.9 | -23.5 | 2.3 | 7.4 | -4 | -25.5 |
| Investing Cash Flow
| 133.987 | -242.003 | 29.073 | -125.622 | -40.457 | -187.096 | -33.422 | -53.057 | -190.807 | -38.424 | -2.985 | -16.376 | -26.704 | -1.986 | -6.318 | -28.297 | -62.498 | -14.046 | -15.274 | -70.592 | -36.181 | 14.971 | -48.881 | -78.02 | -23.1 | -201.1 | -90.1 | -15.1 | -21.1 | -71.7 | -8.8 | -3.6 | -15.8 | -35.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.271 | -0.204 | -925.723 | -247.157 | -211.023 | -174.917 | -114.593 | -1.074 | -24.567 | -1.05 | -1 | -163.605 | -0.75 | 0 | -0.37 | -152.441 | -2.13 | -26.701 | 0 | -6.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0 | 0 | 595.085 | 189.808 | 99.433 | 203.507 | 0 | 0 | 0 | 6.539 | 0 | 195.819 | 0 | 0 | 9.145 | 1.167 | 1.124 | 7.701 | 4.819 | 18.978 | 0.389 | 3.204 | 1.729 | 2.708 | 1.1 | 7.3 | 0.6 | 1.3 | 0.9 | 0.8 | 0.5 | 0.2 | 0 | 42.5 |
| Common Stock Repurchased
| -19.303 | -38.054 | -4.864 | -5.574 | -1.763 | -33.562 | 0 | 0 | 0 | -0.058 | 0 | -427.448 | 0 | -0.418 | -0.87 | -0.032 | -0.054 | -1.092 | -0.551 | -42.641 | 0 | -14.754 | 0 | -48.411 | -29.7 | 0 | 0 | 0 | -2.1 | -25.9 | -3.1 | -0.5 | -3.6 | 0 |
| Dividends Paid
| -66.868 | -55.787 | -29.137 | -22.341 | -22.325 | -22.705 | -196.944 | -21.224 | -16.903 | -16.819 | -13.941 | -14.891 | -15.146 | -15.815 | -16.393 | -14.847 | -14.825 | -14.776 | -14.646 | -259.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -18.067 | -8.61 | -12.083 | -7 | -4.016 | -0.592 | 66.971 | -0.263 | 0.212 | 0.837 | 1.298 | 1.477 | 8.952 | 9.839 | 0.334 | 0.092 | 0.073 | 54.467 | -1.091 | -2.187 | -3.894 | -34.119 | -55.911 | -42.986 | -44.6 | 106 | 9.4 | -16.3 | -18.8 | 32 | -6.8 | 2.1 | -19.4 | 28.2 |
| Financing Cash Flow
| -104.509 | -102.655 | -376.722 | -92.264 | -139.694 | -28.269 | -244.566 | -22.561 | -41.258 | -10.551 | -13.643 | -408.648 | -6.944 | -6.394 | -8.154 | -166.061 | -15.812 | 19.599 | -11.469 | -292.34 | -3.505 | -45.669 | -54.182 | -88.689 | -73.2 | 113.3 | 10 | -15 | -20 | 6.9 | -9.4 | 1.8 | -23 | 70.7 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.59 | -4.365 | -1.052 | 2.147 | 0.511 | -1.952 | 2.945 | -5.686 | -4.834 | -1.296 | 0.981 | 1.499 | -0.078 | 0.161 | 4.225 | -16.332 | 0.613 | 0.694 | -0.462 | 0.532 | 3.505 | 0.719 | -1.109 | -0.951 | 0.5 | -0.5 | 0.2 | -63.6 | -33.9 | 49.7 | -42.2 | -35.1 | 10.2 | 65.7 |
| Net Change In Cash
| 708.927 | 374.92 | -37 | 29.334 | 20.904 | -49.425 | -231.048 | 76.473 | -77.29 | 40.334 | 112.866 | -315.228 | 120.023 | 48.138 | 67.141 | -29.758 | 108.147 | 70.786 | 82.236 | -207.639 | 37.487 | 95.739 | 21.594 | -49.186 | 68.9 | 10.6 | -27 | -15 | -20 | 6.9 | -9.4 | 1.8 | -23 | 70.7 |
| Cash At End Of Period
| 1,174.121 | 465.296 | 90.376 | 127.376 | 98.042 | 77.138 | 120.269 | 351.317 | 274.844 | 352.134 | 311.8 | 198.934 | 514.162 | 394.139 | 346.001 | 278.86 | 308.618 | 200.471 | 129.685 | 47.449 | 255.088 | 217.601 | 121.862 | 100.268 | 149.5 | 80.6 | 70 | 33.4 | 14.5 | 84.2 | 35.1 | 9.3 | 17.7 | 106.4 |