Middleby Corp. (MIDD) Financials Nov 14, 2014, 4:13
Middleby Corp. (MIDD) Financials Nov 14, 2014, 4:13 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Middleby Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 646.63M 719.12M 855.91M 1.04B 1.43B
Cost of Goods Sold (COGS) incl. D&A 388.89M 424.71M 501.37M 621.09M 869.17M
COGS excluding D&A 373M 407.69M 481.66M 594.18M 826.01M
Depreciation & Amortization Expense 15.89M 17.01M 19.71M 26.9M 43.16M
Depreciation 6.29M 5.93M 6.9M 9.9M 13.5M
Amortization of Intangibles 9.6M 11.09M 12.81M 17M 29.66M
Gross Income 257.74M 294.41M 354.54M 417.09M 559.51M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 137.23M 171.63M 205.83M 229.01M 305.95M
Research & Development 7.11M 7.74M 10.4M 14.1M 21.4M
Other SG&A 130.12M 163.89M 195.43M 214.91M 284.55M
Other Operating Expense 0 0 0 0 0
Unusual Expense 14.16M 3.27M 3.02M 2M 9.1M
EBIT after Unusual Expense (14.16M) (3.27M) (3.02M) (2M) (9.1M)
Non Operating Income/Expense (121,000) 33,000 241,000 (4.41M) (4.79M)
Non-Operating Interest Income - - 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 6.5M 5.32M 5.48M 7.24M 13.9M
Gross Interest Expense 6.5M 5.32M 5.48M 7.24M 13.9M
Interest Capitalized 0 0 0 0 0
Pretax Income 99.73M 114.24M 140.45M 174.44M 225.78M
Income Tax 38.57M 41.37M 44.98M 53.74M 71.85M
Income Tax - Current Domestic 37.46M - - 53.83M 74.83M
Income Tax - Current Foreign 1.11M - - - -
Income Tax - Deferred Domestic 0 - - (83,000) (2.98M)
Income Tax - Deferred Foreign 0 - - - -
Income Tax Credits 0 - - - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 61.16M 72.87M 95.47M 120.7M 153.93M
Minority Interest Expense 0 0 0 0 0
Net Income 61.16M 72.87M 95.47M 120.7M 153.93M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 61.16M 72.87M 95.47M 120.7M 153.93M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 61.16M 72.87M 95.47M 120.7M 153.93M
EPS (Basic) 1.16 1.36 1.77 2.20 2.76
Basic Shares Outstanding 52.81M 53.4M 53.99M 54.79M 55.83M
EPS (Diluted) 1.10 1.32 1.72 2.16 2.74
Diluted Shares Outstanding 55.72M 55.01M 55.6M 55.78M 56.26M
EBITDA 136.4M 139.8M 168.42M 214.99M 296.73M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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