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Last $102.65 USD
Change Today -0.36 / -0.35%
Volume 492.8K
MIDD On Other Exchanges
Symbol
Exchange
NASDAQ GS
Frankfurt
As of 8:10 PM 03/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for middleby corp (MIDD)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 29
2012
Dec 28
2013
Jan 03
2015
4 Year
Trend
NET INCOME95.5120.7153.9193.3
Depreciation & Amortization7.59.914.716.7
Amortization of Goodwill and Intangible Assets12.217.028.524.6
DEPRECIATION & AMORTIZATION, TOTAL19.726.943.241.3
Other Operating Activities5.4-0.1-3.015.3
Change in Accounts Receivable-19.0-3.9-17.5-20.6
Change in Inventories-2.3-19.0-19.8-2.1
Change in Accounts Payable-2.62.7-9.2-7.9
Change in Other Working Capital15.5-10.9-13.2-2.2
CASH FROM OPERATIONS130.4128.3146.2233.9
Capital Expenditure-7.8-7.7-14.6-13.1
Sale of Property, Plant, and Equipment----7.0--
Cash Acquisitions-181.1-62.2-461.5-219.9
Sale (Purchase) of Intangible Assets-----5.0--
CASH FROM INVESTING-188.9-69.9-474.2-233.1
Long-Term Debt Issued103.0256.9312.127.7
TOTAL DEBT ISSUED103.0256.9312.127.7
Long Term Debt Repaid---314.2-0.70.0
TOTAL DEBT REPAID---314.2-0.70.0
Issuance of Common Stock0.22.83.8--
Repurchase of Common Stock-15.7-20.7-4.4-44.3
Other Financing Activities4.010.219.325.5
CASH FROM FINANCING91.6-64.9330.28.9
Foreign Exchange Rate Adjustments-0.50.60.4-2.7
NET CHANGE IN CASH32.6-5.82.57.1
 

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MIDD:US $102.65 USD -0.36

MIDD Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Krones AG €97.66 EUR +1.20
Lennox International Inc $111.69 USD +0.32
Rational AG €315.30 EUR +8.77
Standex International Corp $82.13 USD -0.37
Manitowoc Co Inc/The $21.56 USD -0.20
View Industry Companies
 

Industry Analysis

MIDD

Industry Average

Valuation MIDD Industry Range
Price/Earnings 30.3x
Price/Sales 3.6x
Price/Book 5.9x
Price/Cash Flow 30.5x
TEV/Sales 3.2x
 | 

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