The Middleby Corporation
MIDD · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,339,536 | $7,884,927 | $7,243,321 | $10,864,300 |
| - Cash | $689,533 | $247,496 | $162,001 | $180,362 |
| + Debt | $2,521,047 | $2,539,162 | $2,827,816 | $2,511,249 |
| Enterprise Value | $9,171,050 | $10,176,593 | $9,909,136 | $13,195,187 |
| Revenue | $3,875,162 | $4,036,605 | $4,032,853 | $3,250,792 |
| % Growth | -4% | 0.1% | 24.1% | – |
| Gross Profit | $1,470,369 | $1,534,062 | $1,446,554 | $1,194,860 |
| % Margin | 37.9% | 38% | 35.9% | 36.8% |
| EBITDA | $796,723 | $797,347 | $791,453 | $801,904 |
| % Margin | 20.6% | 19.8% | 19.6% | 24.7% |
| Net Income | $428,433 | $400,882 | $436,569 | $488,492 |
| % 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 | $686,816 | $628,790 | $332,552 | $423,399 |
| Capital Expenditures | -$49,310 | -$86,984 | -$69,522 | -$51,551 |
| Free Cash Flow | $637,506 | $541,806 | $263,030 | $371,848 |