Miller Industries, Inc. / Fundamentals
Income statement
- Net revenue
€837.29M - Cost of goods sold
€713.73M - Gross profit
€123.56M - SG&A expenses
€76.08M - R&D expenses
€0.00 - EBITDA
€60.11M - D&A
€12.42M - EBIT
€47.49M - Interest expenses
€878.59K - EBT
€46.81M - Tax expenses
€10.36M - Net income
€36.45M
Cash flow statement
- Net deferred tax
-€1.15M - Non-cash items
-€29.21M - Changes in working capital
€19.14M - Operating cash flow
€41.64M - Capex
€12.32M - Other investing cash flow
€50.62K - Net investing cash flow
-€12.34M - Total cash dividends paid
-€7.66M - Issuance of common stock
€858.00 - Debt repayment
€4.29M - Other financing cash flow
-€8.58M - Net financing cash flow
-€23.50M - Foreign exchange effects
€1.06M - Net change in cash
€6.87M - Cash at end of period
€27.30M - Free cash flow
€53.96M
Balance sheet
- Cash and cash equivalents
€27.30M - Cash and short-term investments
€27.30M - Total receivables
€232.02M - Inventory
€141.96M - Other current assets
€15.20M - Total current assets
€416.48M - Property, plant & equipment
€99.89M - Goodwill
€17.16M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€950.66K - Total non-current assets
€118.00M - Total assets
€534.48M - Accounts payable
€84.11M - Short-term debt
€263.41K - Other current liabilities
€39.99M - Total current liabilities
€125.56M - Long-term debt
€47.31M - Deferred tax liabilities
€2.45M - Other non-current liabilities
€0.00 - Total non-current liabilities
€49.76M - Total liabilities
€175.32M - Common stock
€98.67K - Retained earnings
€228.98M - Other equity
-€2.21M - Total equity
€359.15M - Total liabilities and shareholders' equity
€534.48M
Company information
- Market capitalization
€434.17M - Employees
1.7K - Enterprise Value
€574.69M
Company ratios
- Gross margin
-
14.8% Worse than peer group: 27.9% - EBITDA margin
-
7.2% Worse than peer group: 12.6% - EBIT margin
-
5.7% Even with peer group: 9.1% - EBT margin
-
5.6% Even with peer group: 7.8% - Net margin
-
4.4% Even with peer group: 5.1% - ROE
-
10.1% Even with peer group: 11.8% - ROA
-
6.8% Even with peer group: 5.0% - Asset turnover
-
156.7% Much better than peer group: 109.7% - FCF margin
-
3.5% Even with peer group: 3.8% - FCF yield
6.8% - Efficiency ratio
92.8% - Net sales per employee
-
€495.44K - Net income per employee
-
€21.57K