Last $106.61 USD
Change Today -0.68 / -0.63%
Volume 174.6K
As of 8:10 PM 02/27/15 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:Jan 01
Dec 31
Dec 29
Dec 28
4 Year
NET INCOME72.995.5120.7153.9
Depreciation & Amortization6.47.59.913.6
Amortization of Goodwill and Intangible Assets10.612.217.029.6
Other Operating Activities1.45.4-0.1-3.0
Change in Accounts Receivable-28.3-19.0-3.9-17.5
Change in Inventories-6.3-2.3-19.0-19.8
Change in Accounts Payable10.9-2.62.7-9.2
Change in Other Working Capital15.715.5-11.0-13.2
CASH FROM OPERATIONS98.0130.4128.3146.2
Capital Expenditure-3.2-7.8-7.7-14.6
Sale of Property, Plant, and Equipment------7.0
Cash Acquisitions-25.7-181.1-62.2-461.5
Sale (Purchase) of Intangible Assets-------5.0
CASH FROM INVESTING-28.9-188.9-69.9-474.2
Long-Term Debt Issued--103.0256.9312.1
TOTAL DEBT ISSUED--103.0256.9312.1
Long Term Debt Repaid-61.1---314.2-0.7
TOTAL DEBT REPAID-61.1---314.2-0.7
Issuance of Common Stock0.
Repurchase of Common Stock-9.0-15.7-20.7-4.4
Other Financing Activities-
CASH FROM FINANCING-69.991.6-64.9330.2
Foreign Exchange Rate Adjustments0.1-
NET CHANGE IN CASH-0.732.6-5.82.5

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MIDD:US $106.61 USD -0.68

MIDD Competitors

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Lennox International Inc $104.26 USD -0.02
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Standex International Corp $72.50 USD -0.06
Manitowoc Co Inc/The $22.13 USD +0.02
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Industry Average

Valuation MIDD Industry Range
Price/Earnings 31.8x
Price/Sales 3.9x
Price/Book 6.4x
Price/Cash Flow 32.1x
TEV/Sales 3.5x

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