Miller Industries Inc (MLR) financials · P/E 37, rev $420.9M
Miller Industries Inc (MLR) P/E 37, rev $420.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $790.3M | $1.26B |
| Cost of Revenue | $669.9M | $1.09B |
| Gross Profit | $120.4M | $170.8M |
| Operating Income | $0 | $0 |
| Net Income | $23.0M | $63.5M |
| EPS (Diluted) | $1.98 | $5.47 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $589.7M | $667.0M |
| Current Assets | $439.6M | $529.8M |
| Cash & Equivalents | $0 | $0 |
| Inventory | $184.2M | $186.2M |
| PP&E | $123.8M | $116.0M |
| Total Liabilities | $169.1M | $266.0M |
| Current Liabilities | $136.6M | $197.9M |
| Short-term Debt | $2.2M | $0 |
| Long-term Debt | $31.1M | $65.0M |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $420.6M | $401.0M |
| Retained Earnings | $268.8M | $254.9M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $98.7M | $16.9M |
| CapEx | $13.7M | $15.4M |
| Investing Cash Flow | -$30.8M | -$15.3M |
| Financing Cash Flow | -$50.7M | -$6.6M |
| Dividends Paid | $9.2M | $8.7M |
| Net Change in Cash | $20.3M | -$5.6M |
| Free Cash Flow | $85.0M | $1.5M |
FAQ
What is MLR P/E and revenue?
Miller Industries Inc (MLR) P/E 37, rev $420.9M.
What is MLR revenue?
Miller Industries Inc last cached revenue is $790.3M (FY2025).
Is MLR profitable?
Miller Industries Inc last cached net income is $23.0M.
What are MLR total assets?
Miller Industries Inc last cached total assets are $589.7M.
What is MLR free cash flow?
Miller Industries Inc last cached free cash flow is $85.0M.
Not investment advice. Cached statements, not a live tape.