Miller Industries Inc (NYSE:MLR)
67.6 USD
+0.975 1.463%Sponsored Reports
Previous Close (in USD) | 66.625 |
---|---|
Change | +0.975 1.463% |
52 W H/L (in USD) | 43.500/25.529 |
EBITDA (in USD) | 81.716M |
PE Ratio | 9.74 |
Volume | 33333 |
Diluted Eps TTM | 4.43 |
Total Assets (in USD) | 501.429M |
---|---|
Total Liabilities (in USD) | 207.972M |
Revenue TTM (in USD) | 1082.962M |
Cash (in USD) | 40.153M |
Market Cap (in USD) | 493.649 M |
Revenue Per Share TTM | 94.731 |
Gross Profit TTM (in USD) | 82.419M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Miller Industries Inc
Employees: 1435
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. William G. Miller | Founder & Exec. Chairman | 1947 |
2. | Mr. William G. Miller II | Pres, CEO & Director | 1979 |
3. | Ms. Deborah L. Whitmire | Exec. VP, CFO, Treasurer & Director | 1966 |
4. | Mr. Josias W. Reyneke | VP & Chief Information Officer | 1957 |
5. | Mr. Jeffrey I. Badgley | Pres of International & Military | 1952 |
6. | Mr. Vincent J. Tiano | VP & Chief Revenue Officer | 1965 |
7. | Mr. Jamison Linden | VP & Chief Manufacturing Officer | 1975 |
8. | Mr. Frank Madonia | Exec. VP, Sec. & Gen. Counsel | 1949 |
Peers
Sector: Consumer Cyclical
Industry: Auto Parts
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
DNZOY
Denso Corp ADR |
-0.190 1.425% | 13.2 | 18.990 | 12.361 | 0.007 | 1.230 | 0.006 | 0.048 |
DNZOF
DENSO Corporation |
0.000 0.000% | 14 | 19.140 | 12.887 | 0.006 | 1.282 | 0.007 | 0.049 |
APTV
Aptiv PLC |
+0.815 1.439% | 57.07 | 11.140 | 14.556 | 1.240 | 2.274 | 1.502 | 11.764 |
BRDCF
Bridgestone Corporation |
0.000 0.000% | 34.5 | 11.700 | 11.933 | 0.006 | 0.966 | 0.843 | 4.333 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 25.732M | 21.766M | 38.097M | 50.385M | 41.663M |
Minority Interest | - | - | - | - | - |
Net Income | 20.346M | 16.255M | 29.83M | 39.111M | 33.746M |
Selling General Administrative | 52.827M | 46.233M | 39.714M | 43.394M | 39.542M |
Gross Profit | 82.419M | 69.852M | 78.358M | 96.488M | 83.336M |
Reconciled Depreciation | 11.762M | 11.036M | 9.598M | 9.127M | 7.745M |
Ebit | 17.349M | 12.085M | 29.714M | 43.636M | 35.796M |
Ebitda | 29.111M | 23.121M | 39.312M | 52.763M | 43.541M |
Depreciation And Amortization | 11.762M | 11.036M | 9.598M | 9.127M | 7.745M |
Operating Income | 17.349M | 12.085M | 29.714M | 43.636M | 43.541M |
Other Operating Expenses | 818.864M | 693.857M | 612.642M | 765.072M | 667.912M |
Interest Expense | 3.379M | 1.355M | 1.215M | 2.378M | 1.878M |
Tax Provision | 5.386M | 5.511M | 8.267M | 11.274M | 7.917M |
Interest Income | 4.048M | 1.891M | - | - | - |
Net Interest Income | -3.379M | -1.355M | -1.215M | -2.378M | -1.878M |
Income Tax Expense | 5.386M | 5.511M | 8.267M | 11.274M | 7.917M |
Total Revenue | 848.456M | 717.476M | 651.286M | 818.166M | 711.706M |
Total Operating Expenses | 52.827M | 46.233M | 39.714M | 43.394M | 39.542M |
Cost Of Revenue | 766.037M | 647.624M | 572.928M | 721.678M | 628.37M |
Total Other Income Expense Net | 8.383M | 9.681M | 8.383M | 6.749M | -0.253M |
Net Income From Continuing Ops | 20.346M | 16.255M | 29.83M | 39.111M | 33.746M |
Net Income Applicable To Common Shares | 20.346M | 16.255M | 29.83M | 39.111M | 33.746M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 501.429M | 438.847M | 398.41M | 391.967M | 368.184M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | -35.577M | 5.751M | 3.167M | 4.796M | 3.272M |
Total Liab | 207.972M | 150.311M | 115.957M | 134.04M | 140.621M |
Total Stockholder Equity | 293.457M | 288.536M | 282.453M | 257.927M | 227.563M |
Other Current Liab | 30.334M | 24.866M | 24.773M | 27.813M | 24.863M |
Common Stock | 0.114M | 0.114M | 0.114M | 0.114M | 0.114M |
Capital Stock | 0.114M | 0.114M | 0.114M | 0.114M | 0.114M |
Retained Earnings | 150.124M | 141.918M | 133.879M | 112.261M | 81.354M |
Good Will | 11.619M | 11.619M | 11.619M | 11.619M | 11.619M |
Other Assets | 0.708M | 0.533M | 1.902M | 0.521M | 0.497M |
Cash | 40.153M | 54.332M | 57.521M | 26.072M | 27.037M |
Cash And Equivalents | 40.153M | 54.332M | 57.521M | 26.072M | 27.037M |
Total Current Liabilities | 156.145M | 144.271M | 110.682M | 124.282M | 123.388M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | 5.755M | -53.086M | -56.015M | -19.011M | -11.199M |
Short Term Debt | 0.311M | 0.376M | 0.375M | 0.719M | 0.305M |
Short Long Term Debt | - | - | - | 0.368M | 0.305M |
Short Long Term Debt Total | 45.908M | 1.246M | 1.506M | 7.061M | 15.838M |
Other Stockholder Equity | 152.392M | 151.449M | 151.249M | 151.055M | 150.905M |
Property Plant Equipment | 112.145M | 96.496M | 98.62M | 90.735M | 82.85M |
Total Current Assets | 376.048M | 328.968M | 286.269M | 287.452M | 273.218M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 40.153M | - | 57.521M | - | - |
Net Receivables | 177.663M | 153.977M | 141.642M | 168.619M | 149.142M |
Long Term Debt | 45M | 0M | 0M | 4.998M | 15.533M |
Inventory | 153.656M | 114.908M | 83.939M | 87.965M | 93.767M |
Accounts Payable | 125.5M | 119.029M | 85.534M | 95.75M | 98.22M |
Accumulated Other Comprehensive Income | -9.173M | -4.945M | -2.789M | -5.503M | -4.81M |
Non Currrent Assets Other | -5.522M | 0.533M | 0.434M | 0.521M | 0.497M |
Non Current Assets Total | 125.381M | 109.879M | 112.141M | 104.515M | 94.966M |
Capital Lease Obligations | 0.908M | 1.246M | 1.506M | 1.695M | - |
Long Term Debt Total | 45M | 0M | 0.015M | 4.998M | 15.533M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -28.931M | -9.059M | -17.224M | -17.063M | -13.201M |
Total Cashflows From Investing Activities | -28.931M | -9.059M | -17.224M | -17.063M | -13.201M |
Total Cash From Financing Activities | 36.765M | -8.238M | -13.631M | -18.597M | -2.965M |
Net Income | 20.346M | 16.255M | 29.83M | 39.111M | 33.746M |
Change In Cash | -14.179M | -3.189M | 31.449M | -0.965M | 5.142M |
Begin Period Cash Flow | 54.332M | 57.521M | 26.072M | 27.037M | 21.895M |
End Period Cash Flow | 40.153M | 54.332M | 57.521M | 26.072M | 27.037M |
Total Cash From Operating Activities | -19.155M | 15.268M | 60.709M | 35.132M | 21.897M |
Depreciation | 11.762M | 11.036M | 9.598M | 9.127M | 7.745M |
Other Cashflows From Investing Activities | 0.008M | 0.091M | 0.276M | 0.328M | 0.141M |
Dividends Paid | 8.22M | 8.216M | 8.212M | 8.208M | 8.2M |
Change To Inventory | -40.748M | -32.071M | 5.466M | 5.453M | -23.865M |
Sale Purchase Of Stock | - | - | - | 0M | 0.056M |
Other Cashflows From Financing Activities | 45M | -9.059M | -0.4M | -0.367M | 5.235M |
Capital Expenditures | 28.939M | 9.15M | 17.5M | 17.391M | 13.342M |
Change In Working Capital | -53.388M | -13.06M | 20.123M | -14.958M | -20.682M |
Other Non Cash Items | 0.321M | 0.2M | 0.194M | 0.15M | 0.37M |
Free Cash Flow | -48.094M | 6.118M | 43.209M | 17.741M | 8.555M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Thrivent Small Cap Stock A | 1 year ago | 678053 |
2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 314326 |
3. | DFA US Small Cap Value I | 1 year ago | 301637 |
4. | Fidelity® Low-Priced Stock | 1 year ago | 290840 |
5. | iShares Russell 2000 ETF | 1 year ago | 256049 |
6. | Thrivent Small Cap Stock | 1 year ago | 247338 |
7. | MoA Small Cap Value Fund | 1 year ago | 223320 |
8. | Royce Pennsylvania Mutual Invmt | 1 year ago | 204924 |
9. | Advisory Research Partners Fund | 1 year ago | 200984 |
10. | Templeton Global Smaller Comp A | 1 year ago | 194869 |
11. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 170976 |
12. | Lord Abbett Small Cap Value A | 1 year ago | 151284 |
13. | Franklin MicroCap Value A | 1 year ago | 151000 |
14. | FTF Royce US Smaller Companies W Acc | 1 year ago | 148254 |
15. | American Beacon Small Cp Val R5 | 1 year ago | 119424 |
16. | Huber Small Cap Value | 1 year ago | 112035 |
17. | DFA US Targeted Value I | 1 year ago | 109747 |
18. | Fidelity® Small Cap Index | 1 year ago | 103560 |
19. | AdvisorShares Focused Equity ETF | 1 year ago | 99844 |
20. | Pacific Ridge Capital Ptnrs Micro Cp Val | 1 year ago | 97540 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Thrivent Financial For Lutherans | 1 year ago | 1059855 |
2. | Dimensional Fund Advisors, Inc. | 1 year ago | 896717 |
3. | BlackRock Inc | 1 year ago | 750352 |
4. | Vanguard Group Inc | 1 year ago | 546369 |
5. | Royce & Associates, LP | 1 year ago | 521333 |
6. | FMR Inc | 1 year ago | 420398 |
7. | Systematic Financial Management LP | 1 year ago | 392427 |
8. | Hotchkis & Wiley Capital Management LLC | 1 year ago | 385133 |
9. | Advisory Research Inc | 1 year ago | 367313 |
10. | Franklin Resources Inc | 1 year ago | 360534 |
11. | Mutual Of America Capital Management LLC | 1 year ago | 315658 |
12. | Geode Capital Management, LLC | 1 year ago | 221092 |
13. | State Street Corporation | 1 year ago | 199289 |
14. | Huber Capital Management LLC | 1 year ago | 193961 |
15. | Pacific Ridge Capital Partners, LLC | 1 year ago | 168830 |
16. | Lord, Abbett & Co LLC | 1 year ago | 151284 |
17. | Allspring Global Investments Holdings, LLC | 1 year ago | 133779 |
18. | Ameriprise Financial Inc | 1 year ago | 125984 |
19. | Goldman Sachs Group Inc | 1 year ago | 122115 |
20. | Diversified Investment Strategies, LLC | 1 year ago | 117400 |
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