Miller Industries Inc (MLR) financials · rev $790.3M
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Miller Industries Inc (MLR) rev $790.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $790.3M | $1.26B |
| Cost of Revenue | $669.9M | $1.09B |
| Gross Profit | $120.4M | $170.8M |
| 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 |
| 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 | $2.25M | N/A |
| Long-term Debt | $31.1M | $65.0M |
| Total Debt | $33.3M† | $65.0M† |
| Shareholders' Equity | $420.6M | $401.0M |
| Retained Earnings | $268.8M | $254.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| 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 | -$6.62M |
| Dividends Paid | $9.15M | $8.72M |
| Net Change in Cash | $20.3M | -$5.57M |
| Free Cash Flow | $85.0M | $1.52M |
FAQ
What is MLR P/E and revenue?
Miller Industries Inc (MLR) rev $790.3M.
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 (FY2025).
What are MLR total assets?
Miller Industries Inc last cached total assets are $589.7M (FY2025).
What is MLR free cash flow?
Miller Industries Inc last cached free cash flow is $85.0M (FY2025).
Not investment advice. Cached statements, not a live tape.