The Middleby Corporation
MIDD · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,875,162 | $4,036,605 | $4,032,853 | $3,250,792 |
| % Growth | -4% | 0.1% | 24.1% | – |
| Cost of Goods Sold | $2,404,793 | $2,502,543 | $2,586,299 | $2,055,932 |
| Gross Profit | $1,470,369 | $1,534,062 | $1,446,554 | $1,194,860 |
| % Margin | 37.9% | 38% | 35.9% | 36.8% |
| R&D Expenses | $0 | $53,100 | $0 | $0 |
| G&A Expenses | $0 | $0 | $754,553 | $622,910 |
| SG&A Expenses | $762,502 | $794,442 | $797,234 | $667,976 |
| Sales & Mktg Exp. | $0 | $0 | $42,681 | $45,066 |
| Other Operating Expenses | $51,679 | $51,652 | $9,716 | -$103,108 |
| Operating Expenses | $814,181 | $899,194 | $806,950 | $564,868 |
| Operating Income | $656,188 | $634,868 | $639,604 | $629,992 |
| % Margin | 16.9% | 15.7% | 15.9% | 19.4% |
| Other Income/Exp. Net | -$78,868 | -$115,490 | -$75,189 | -$10,488 |
| Pre-Tax Income | $577,320 | $519,378 | $564,415 | $619,504 |
| Tax Expense | $148,887 | $118,496 | $127,846 | $131,012 |
| Net Income | $428,433 | $400,882 | $436,569 | $488,492 |
| % 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 | 53,738 | 53,577 | 54,095 | 55,216 |
| Weighted Avg Shares Out Dil | 54,209 | 54,086 | 54,947 | 56,665 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $92,229 | $120,348 | $88,977 | $57,157 |
| Depreciation & Amortization | $127,174 | $125,400 | $138,061 | $125,243 |
| EBITDA | $796,723 | $797,347 | $791,453 | $801,904 |
| % Margin | 20.6% | 19.8% | 19.6% | 24.7% |