Miller Industries, Inc.
NYSE:MLR
67.06 (USD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 58.291 | 20.346 | 16.255 | 29.83 | 39.111 | 33.746 | 23.016 | 19.922 | 15.976 | 14.838 | 8.688 | 9.122 | 23.008 | 11.707 | 6.016 | 3.586 | 16.331 | 45.343 | 18.586 | 5.475 | -14.153 | -45.694 | -6.434 | -73.143 | 2.2 | 12.7 | 14.5 | 7.8 | 5.4 |
| Depreciation & Amortization
| 13.243 | 11.762 | 11.036 | 9.598 | 9.127 | 7.745 | 6.147 | 4.828 | 4.317 | 4.015 | 3.763 | 3.807 | 3.675 | 3.533 | 3.475 | 3.516 | 3.257 | 2.844 | 3.24 | 4.03 | 8.065 | 6.554 | 13.556 | 17.793 | 15.5 | 10.2 | 5.8 | 0.9 | 0.5 |
| Deferred Income Tax
| -2.181 | 1.061 | 1.012 | 0.752 | 1.708 | 0.568 | -0.868 | 3.219 | 0.573 | 0.147 | -0.225 | 1.21 | 0.206 | 6.008 | 1.735 | 0.672 | 7.716 | -1.331 | 0 | 0 | 3.726 | 3.726 | -1.202 | -12.73 | 5.1 | 0.9 | -0.7 | 0.5 | -0.1 |
| Stock Based Compensation
| 1.059 | 0.743 | 0.2 | 0.194 | 0.15 | 0.15 | 0.15 | 0.096 | 0.096 | 0.096 | 0.075 | 0.332 | 0.399 | 0.399 | 0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -59.524 | -53.388 | -13.06 | 20.123 | -14.958 | -20.682 | -13.97 | -6.695 | -1.153 | -9.443 | -11.093 | -8.267 | 1.994 | -4.407 | 7.196 | -4.016 | 0.68 | -12.053 | -7.257 | -16.294 | 14.307 | 1.6 | 16.851 | 0.458 | -18.4 | -42.9 | -30.4 | -9.5 | -9.5 |
| Accounts Receivables
| -105.599 | -24.345 | -12.723 | 27.375 | -19.605 | -19.353 | -6.668 | -17.253 | 5.736 | -36.366 | -21.993 | 1.884 | -1.365 | -16.378 | 7.629 | 0 | 0 | 0 | 0 | 0 | 7.393 | -1.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -30.421 | -40.748 | -32.071 | 5.466 | 5.453 | -23.865 | -2.844 | 1.018 | -11.015 | -3.284 | -8.506 | 3.033 | -9.36 | -4.081 | 9.239 | -6.827 | 5.156 | -3.496 | -4.579 | -7.288 | 2.2 | 5.286 | 15.032 | -6.378 | -6.2 | -2.3 | -20.4 | -3.4 | -8.9 |
| Accounts Payables
| 64.936 | 4.485 | 33.939 | -10.881 | -2.165 | 19.425 | -5.806 | 12.931 | 3.819 | 24.662 | 16.164 | -8.893 | 5.886 | 15.362 | -8.882 | 0 | 0 | 0 | 0 | 0 | 7.942 | 0.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.56 | 7.22 | -2.205 | -1.837 | 1.359 | 3.111 | 1.348 | -3.391 | 0.307 | 5.545 | 3.242 | -4.291 | 6.833 | 0.69 | -0.79 | 2.811 | -4.476 | -8.557 | -2.678 | -9.006 | -3.228 | -2.581 | 1.819 | 6.836 | -12.2 | -40.6 | -10 | -6.1 | -0.6 |
| Other Non Cash Items
| 0.075 | 0.321 | 0.2 | 0.194 | 0.15 | 0.37 | -0.522 | -0.444 | 0.25 | 0.26 | -0.016 | -0.095 | -0.944 | 0.285 | 0.898 | 0.852 | 0.695 | 1.448 | -1.209 | 1.076 | 16.905 | 58.838 | -0.9 | 76.142 | -0.1 | 0.2 | -0.2 | 0 | 0 |
| Operating Cash Flow
| 10.963 | -19.155 | 15.268 | 60.709 | 35.132 | 21.897 | 13.953 | 20.926 | 20.059 | 9.913 | 1.192 | 6.109 | 28.338 | 17.525 | 19.719 | 4.61 | 28.57 | 18.128 | 13.36 | -5.713 | 13.378 | 19.59 | 21.871 | 8.52 | 3.5 | -20.3 | -11 | -0.3 | -3.7 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.097 | -28.939 | -9.15 | -17.5 | -17.391 | -13.342 | -24.693 | -25.026 | -11.9 | -5.345 | -2.43 | -2.889 | -3.961 | -5.279 | -0.755 | -4.85 | -8.718 | -12.564 | -1.425 | -0.695 | -1.178 | -1.09 | -3.622 | -8.612 | -38.9 | -51.8 | -18.8 | -5.6 | -1.9 |
| Acquisitions Net
| -16.978 | 0.008 | 0.091 | 0.276 | 0.328 | 0.141 | 1.303 | 0.003 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.645 | 0 | 0 | -2.413 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0.39 | 0.212 | 0 | 0 | 0 | 0 | 0 | 0.808 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.398 | 0.008 | 0.091 | 0.276 | 0.328 | 0.141 | 1.303 | 0.003 | 0.001 | 0.044 | 0.095 | 0.02 | 1.194 | 0.024 | 0.001 | 0.182 | 0.63 | 0.727 | 1.648 | 4.591 | 5.581 | 19.186 | 11.903 | 3.414 | 6.9 | 5.5 | -4.1 | -3.6 | -0.2 |
| Investing Cash Flow
| -29.075 | -28.931 | -9.059 | -17.224 | -17.063 | -13.201 | -23.39 | -25.023 | -11.899 | -5.301 | -2.335 | -2.836 | -2.767 | -4.865 | -0.542 | -4.668 | -8.088 | -11.837 | 0.223 | 3.896 | 8.856 | 18.238 | 8.281 | -7.611 | -32 | -46.3 | -22.9 | -9.2 | -2.1 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -15 | -0.015 | -0.022 | -5.019 | -10.022 | -5.179 | -5.606 | -5 | 0 | 0 | 0 | -0.005 | -0.047 | -0.178 | -4.094 | 0 | 0 | 0 | 0 | 0 | -4.87 | -6.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.056 | 0.146 | 0.003 | 0.186 | 0 | 0 | 0 | 2.766 | 0 | 0 | 0.001 | 0.616 | 1.325 | 0.72 | 4.262 | 0 | 0 | 0.007 | 0.1 | 0.1 | 1 | 29.8 | 30.2 | 22.2 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 | -4.2 | 0 | 0 | -3.4 |
| Dividends Paid
| -8.249 | -8.22 | -8.216 | -8.212 | -8.208 | -8.2 | -8.188 | -7.715 | -7.253 | -6.778 | -6.294 | -5.762 | -5.546 | -1.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 30 | 45 | -0.022 | -0.4 | -0.367 | 5.235 | 5.752 | 5.003 | 0.292 | 0.213 | 0.846 | 1.267 | 1.284 | 0.392 | 0.165 | -1.723 | -6.845 | -6.279 | -10.962 | -6.746 | -15.388 | -38.092 | -29.168 | -4.151 | 32.8 | 68.7 | -12.5 | 0.8 | -11 |
| Financing Cash Flow
| 6.751 | 36.765 | -8.238 | -13.631 | -18.597 | -2.965 | -2.436 | -2.712 | -6.961 | -6.565 | -5.448 | -4.5 | -21.543 | -0.949 | -3.929 | -1.722 | -6.229 | -4.954 | -10.242 | -2.484 | -20.258 | -44.35 | -29.161 | -4.051 | 30.6 | 65.5 | 17.3 | 31 | 7.8 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.117 | -2.858 | -1.16 | 1.595 | -0.437 | -0.589 | 2.653 | -0.525 | -2.347 | -1.314 | 0.864 | -0.335 | -0.209 | -1.537 | 1.467 | -2.057 | 0.825 | 0.697 | 0 | 0.293 | 1.569 | 0.508 | -0.354 | -0.199 | -0.1 | -0.1 | 0 | 0 | 0 |
| Net Change In Cash
| -10.244 | -14.179 | -3.189 | 31.449 | -0.965 | 5.142 | -9.22 | -7.334 | -1.148 | -3.267 | -5.727 | -1.562 | 3.819 | 10.174 | 16.715 | -3.837 | 15.078 | 2.034 | 3.341 | -4.008 | 3.545 | -6.014 | 0.637 | -3.341 | 2 | -1.2 | -16.6 | 21.5 | 2 |
| Cash At End Of Period
| 29.909 | 40.153 | 54.332 | 57.521 | 26.072 | 27.037 | 21.895 | 31.115 | 38.449 | 39.597 | 42.864 | 48.591 | 50.153 | 46.334 | 36.16 | 19.445 | 23.282 | 8.204 | 6.153 | 2.812 | 7.394 | 3.849 | 6.627 | 5.99 | 9.4 | 7.3 | 8.5 | 24.1 | 2.5 |