The Middleby Corporation
MIDD · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,340 | $7,885 | $7,243 | $10,864 |
| - Cash | $690 | $247 | $162 | $180 |
| + Debt | $2,521 | $2,539 | $2,828 | $2,511 |
| Enterprise Value | $9,171 | $10,177 | $9,909 | $13,195 |
| Revenue | $3,875 | $4,037 | $4,033 | $3,251 |
| % Growth | -4% | 0.1% | 24.1% | – |
| Gross Profit | $1,470 | $1,534 | $1,447 | $1,195 |
| % Margin | 37.9% | 38% | 35.9% | 36.8% |
| EBITDA | $797 | $797 | $791 | $802 |
| % Margin | 20.6% | 19.8% | 19.6% | 24.7% |
| Net Income | $428 | $401 | $437 | $488 |
| % Margin | 11.1% | 9.9% | 10.8% | 15% |
| EPS Diluted | 7.9 | 7.41 | 7.95 | 8.62 |
| % Growth | 6.6% | -6.8% | -7.8% | – |
| Operating Cash Flow | $687 | $629 | $333 | $423 |
| Capital Expenditures | -$49 | -$87 | -$70 | -$52 |
| Free Cash Flow | $638 | $542 | $263 | $372 |