The Middleby Corporation Financial Statements (MIDD)
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Report date
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10.01.2022 |
02.03.2022 |
31.12.2022 |
01.03.2023 |
28.02.2024 |
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07.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 251 |
3 251 |
4 033 |
4 033 |
4 037 |
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3 869 |
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Operating Income, bln rub |
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526.9 |
448.3 |
649.3 |
639.6 |
634.9 |
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711.3 |
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EBITDA, bln rub |
? |
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801.9 |
776.7 |
653.4 |
780.4 |
797.3 |
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837.1 |
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Net profit, bln rub |
? |
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488.5 |
488.5 |
436.6 |
436.6 |
400.9 |
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459.1 |
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OCF, bln rub |
? |
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423.4 |
423.4 |
332.6 |
332.6 |
628.8 |
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455.7 |
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CAPEX, bln rub |
? |
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51.6 |
51.6 |
0.000 |
69.5 |
87.0 |
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22.3 |
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FCF, bln rub |
? |
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371.8 |
371.8 |
332.6 |
263.0 |
541.8 |
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433.4 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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668.0 |
668.0 |
797.2 |
797.2 |
899.2 |
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742.7 |
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Cost of production, bln rub |
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2 056 |
2 056 |
2 586 |
2 586 |
2 503 |
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2 415 |
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R&D, bln rub |
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0.000 |
41.8 |
0.000 |
48.9 |
53.1 |
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0.000 |
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Interest expenses, bln rub |
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57.2 |
57.2 |
89.0 |
89.0 |
120.3 |
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91.9 |
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Assets, bln rub |
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6 384 |
6 384 |
6 875 |
6 875 |
6 907 |
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7 201 |
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Net Assets, bln rub |
? |
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2 494 |
2 494 |
2 798 |
2 798 |
3 250 |
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3 593 |
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Debt, bln rub |
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2 437 |
2 414 |
2 722 |
2 722 |
2 539 |
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2 405 |
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Cash, bln rub |
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180.4 |
180.4 |
162.0 |
162.0 |
247.5 |
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606.0 |
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Net debt, bln rub |
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2 257 |
2 234 |
2 560 |
2 560 |
2 292 |
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1 799 |
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Ordinary share price, rub |
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193.4 |
196.8 |
133.9 |
133.9 |
147.2 |
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158.0 |
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Number of ordinary shares, mln |
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55.1 |
55.2 |
54.1 |
54.1 |
53.6 |
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53.8 |
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Market cap, bln rub |
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10 657 |
10 864 |
7 243 |
7 243 |
7 885 |
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8 496 |
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EV, bln rub |
? |
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12 913 |
13 098 |
9 804 |
9 804 |
10 177 |
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10 295 |
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Book value, bln rub |
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-1 625 |
-1 625 |
-1 408 |
-1 408 |
-929 |
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-565 |
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EPS, rub |
? |
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8.87 |
8.85 |
8.07 |
8.07 |
7.48 |
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8.54 |
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FCF/share, rub |
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6.75 |
6.73 |
6.15 |
4.86 |
10.1 |
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8.06 |
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BV/share, rub |
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-29.5 |
-29.4 |
-26.0 |
-26.0 |
-17.3 |
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-10.5 |
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EBITDA margin, % |
? |
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24.7% |
23.9% |
16.2% |
19.4% |
19.8% |
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21.6% |
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Net margin, % |
? |
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15.0% |
15.0% |
10.8% |
10.8% |
9.93% |
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11.9% |
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FCF yield, % |
? |
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3.49% |
3.42% |
4.59% |
3.63% |
6.87% |
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5.10% |
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ROE, % |
? |
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19.6% |
19.6% |
15.6% |
15.6% |
12.3% |
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12.8% |
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ROA, % |
? |
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7.65% |
7.65% |
6.35% |
6.35% |
5.80% |
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6.38% |
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P/E |
? |
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21.8 |
22.2 |
16.6 |
16.6 |
19.7 |
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18.5 |
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P/FCF |
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28.7 |
29.2 |
21.8 |
27.5 |
14.6 |
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19.6 |
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P/S |
? |
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3.28 |
3.34 |
1.80 |
1.80 |
1.95 |
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2.20 |
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P/BV |
? |
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-6.56 |
-6.69 |
-5.14 |
-5.14 |
-8.48 |
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-15.0 |
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EV/EBITDA |
? |
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16.1 |
16.9 |
15.0 |
12.6 |
12.8 |
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12.3 |
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Debt/EBITDA |
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2.81 |
2.88 |
3.92 |
3.28 |
2.87 |
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2.15 |
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R&D/CAPEX, % |
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0.00% |
81.1% |
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70.3% |
61.0% |
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0 |
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CAPEX/Revenue, % |
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1.59% |
1.59% |
0.00% |
1.72% |
2.15% |
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0.58% |
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| The Middleby Corporation shareholders |
