Income Statement The Middleby Corporation
Equities
MIDD
US5962781010
Industrial Machinery & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 147.45 USD | -2.35% |
|
+3.47% | -0.82% |
| Fiscal Period: January | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3.25B | 4.03B | 4.04B | 3.88B | 3.2B | |||||
Total Revenues | 3.25B | 4.03B | 4.04B | 3.88B | 3.2B | |||||
Cost of Goods Sold, Total | 2.06B | 2.59B | 2.5B | 2.4B | 1.95B | |||||
Gross Profit | 1.19B | 1.45B | 1.53B | 1.47B | 1.25B | |||||
Selling General & Admin Expenses, Total | 603M | 755M | 794M | 738M | 651M | |||||
Amortization of Goodwill and Intangible Assets - (IS) | - | - | 5.6M | 12.3M | 4.9M | |||||
Other Operating Expenses, Total | 603M | 755M | 800M | 751M | 656M | |||||
Operating Income | 592M | 692M | 734M | 720M | 596M | |||||
Interest Expense, Total | -57.16M | -88.98M | -120M | -92.23M | -93.83M | |||||
Net Interest Expenses | -57.16M | -88.98M | -120M | -92.23M | -93.83M | |||||
Currency Exchange Gains (Loss) | 300K | -28.6M | -10.9M | -1M | -9.4M | |||||
Other Non Operating Income (Expenses) | 1.3M | -293K | 4.49M | -236K | 1.22M | |||||
EBT, Excl. Unusual Items | 536M | 574M | 607M | 626M | 494M | |||||
Restructuring Charges | -7.66M | -9.72M | -14.13M | -14.18M | -3.27M | |||||
Merger & Related Restructuring Charges | 90.3M | - | - | - | - | |||||
Gain (Loss) On Sale Of Assets | 763K | - | - | 1.14M | - | |||||
Asset Writedown | - | - | -78.11M | -38.64M | -10.6M | |||||
Legal Settlements | - | - | - | - | - | |||||
Other Unusual Items | - | - | 4.37M | 2.85M | 2.34M | |||||
EBT, Incl. Unusual Items | 620M | 564M | 519M | 577M | 482M | |||||
Income Tax Expense | 131M | 128M | 118M | 149M | 115M | |||||
Earnings From Continuing Operations | 488M | 437M | 401M | 428M | 367M | |||||
Earnings Of Discontinued Operations | - | - | - | - | -645M | |||||
Net Income to Company | 488M | 437M | 401M | 428M | -278M | |||||
Net Income - (IS) | 488M | 437M | 401M | 428M | -278M | |||||
Net Income to Common Incl Extra Items | 488M | 437M | 401M | 428M | -278M | |||||
Net Income to Common Excl. Extra Items | 488M | 437M | 401M | 428M | 367M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 8.85 | 8.07 | 7.48 | 7.97 | -5.38 | |||||
Basic EPS - Continuing Operations | 8.85 | 8.07 | 7.48 | 7.97 | 7.11 | |||||
Basic Weighted Average Shares Outstanding | 55.22M | 54.1M | 53.58M | 53.74M | 51.66M | |||||
Net EPS - Diluted | 8.62 | 7.95 | 7.41 | 7.9 | -5.32 | |||||
Diluted EPS - Continuing Operations | 8.62 | 7.95 | 7.41 | 7.9 | 7.04 | |||||
Diluted Weighted Average Shares Outstanding | 56.66M | 54.95M | 54.09M | 54.21M | 52.18M | |||||
Normalized Basic EPS | 6.07 | 6.63 | 7.08 | 7.28 | 5.97 | |||||
Normalized Diluted EPS | 5.91 | 6.53 | 7.02 | 7.22 | 5.91 | |||||
Supplemental Items | ||||||||||
EBITDA | 710M | 823M | 859M | 840M | 695M | |||||
EBITA | 667M | 778M | 809M | 784M | 651M | |||||
EBIT | 592M | 692M | 734M | 720M | 596M | |||||
EBITDAR | 742M | 859M | 899M | 879M | 723M | |||||
Effective Tax Rate - (Ratio) | 21.15 | 22.65 | 22.81 | 25.79 | 23.85 | |||||
Total Current Taxes | 124M | 134M | 121M | 113M | 44.86M | |||||
Total Deferred Taxes | 6.86M | -6.64M | -2.4M | 35.88M | 70.14M | |||||
Normalized Net Income | 335M | 359M | 380M | 391M | 309M | |||||
Interest on Long-Term Debt | 10.94M | 11.06M | 11.04M | 11.01M | 7.47M | |||||
Non-Cash Pension Expense | -45.07M | -42.68M | -9.07M | -14.9M | -6.29M | |||||
Supplemental Operating Expense Items | ||||||||||
Selling and Marketing Expenses | - | - | - | - | - | |||||
General and Administrative Expenses | - | - | - | - | - | |||||
Research And Development Expense From Footnotes | 41.8M | 48.9M | 53.1M | 57.7M | 58.8M | |||||
Net Rental Expense, Total | 31.5M | 35.7M | 39.6M | 39.3M | 27.7M | |||||
Imputed Operating Lease Interest Expense | 6.53M | 9.48M | 14.21M | 11.46M | 8.72M | |||||
Imputed Operating Lease Depreciation | 24.97M | 26.22M | 25.39M | 27.84M | 18.98M | |||||
Stock-Based Comp., SG&A Exp. (Total) | 42.33M | 58.37M | - | - | - | |||||
Stock-Based Comp., Other (Total) | - | - | 51.05M | 36.15M | 13.46M | |||||
Total Stock-Based Compensation | 42.33M | 58.37M | 51.05M | 36.15M | 13.46M |
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