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Asset logo for symbol MIDD
Middleby
MIDD61
$139.33arrow_drop_up0.02%$0.03
Asset logo for symbol MIDD
MIDD61

$139.33

arrow_drop_up0.02%

Income Statement (MIDD)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$174.30M$186.20M$148.67M$123.46M$148.43M
EBITDA$205.08M$215.98M$179.35M$155.22M$179.92M
gross Profit$355.43M$363.44M$328.95M$368.33M$375.32M
NET Income$114.16M$115.39M$86.56M$76.29M$108.65M
total Revenue$942.80M$991.54M$926.92M$1.00B$980.65M

Balance Sheet (MIDD)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$1.79B$1.97B$2.09B$2.29B$2.41B
stockholders Equity$3.59B$3.42B$3.31B$3.24B$3.09B
total Assets$7.20B$7.02B$6.93B$6.90B$6.92B
total Debt$2.40B$2.42B$2.44B$2.53B$2.58B
total Liabilities$3.60B$3.60B$3.61B$3.65B$3.82B

Cash Flow (MIDD)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$3.11M-$14.11M-$28.55M-$165.17M-$150.53M
free Cash Flow$145.25M$138.57M$127.07M$240.15M$197.82M
investing Cash Flow-----
operating Cash Flow$156.66M$149.51M$140.90M$255.68M$219.15M

Middleby (MIDD) Financials

The income statement of Middleby Corp-The (MIDD) provides a snapshot of the company's financial performance over a specific period. It shows the revenue generated by the company, the cost of goods sold, and the resulting gross profit. Additionally, it includes operating expenses such as salaries, marketing expenses, and research and development costs. The income statement also reveals the company's earnings before interest and taxes (EBIT) and net income from stockholders. This information is vital in assessing the profitability and efficiency of Middleby Corp-The (MIDD).
The balance sheet of Middleby Corp-The (MIDD) outlines the company's financial position at a specific point in time. It reports the company's assets, liabilities, and stockholders' equity. Assets include cash equivalents, investments, property, and equipment. Liabilities include debts, accounts payable, and accrued expenses. Stockholders' equity represents the value of the company belonging to its shareholders. By analyzing the balance sheet, investors can assess the financial stability and liquidity of Middleby Corp-The (MIDD).
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