The Middleby Corporation
MIDD · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,875 | $4,037 | $4,033 | $3,251 |
| % Growth | -4% | 0.1% | 24.1% | – |
| Cost of Goods Sold | $2,405 | $2,503 | $2,586 | $2,056 |
| Gross Profit | $1,470 | $1,534 | $1,447 | $1,195 |
| % Margin | 37.9% | 38% | 35.9% | 36.8% |
| R&D Expenses | $0 | $53 | $0 | $0 |
| G&A Expenses | $0 | $0 | $755 | $623 |
| SG&A Expenses | $763 | $794 | $797 | $668 |
| Sales & Mktg Exp. | $0 | $0 | $43 | $45 |
| Other Operating Expenses | $52 | $52 | $10 | -$103 |
| Operating Expenses | $814 | $899 | $807 | $565 |
| Operating Income | $656 | $635 | $640 | $630 |
| % Margin | 16.9% | 15.7% | 15.9% | 19.4% |
| Other Income/Exp. Net | -$79 | -$115 | -$75 | -$10 |
| Pre-Tax Income | $577 | $519 | $564 | $620 |
| Tax Expense | $149 | $118 | $128 | $131 |
| Net Income | $428 | $401 | $437 | $488 |
| % Margin | 11.1% | 9.9% | 10.8% | 15% |
| EPS | 7.97 | 7.48 | 8.07 | 8.85 |
| % Growth | 6.6% | -7.3% | -8.8% | – |
| EPS Diluted | 7.9 | 7.41 | 7.95 | 8.62 |
| Weighted Avg Shares Out | 54 | 54 | 54 | 55 |
| Weighted Avg Shares Out Dil | 54 | 54 | 55 | 57 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $92 | $120 | $89 | $57 |
| Depreciation & Amortization | $127 | $125 | $138 | $125 |
| EBITDA | $797 | $797 | $791 | $802 |
| % Margin | 20.6% | 19.8% | 19.6% | 24.7% |