Miller Industries Inc-TN (MLR) Financials

Miller Industries Inc-TN (MLR) is a company based in Tennessee that specializes in the manufacturing and distribution of towing and recovery equipment. The company's financials provide valuable insights into its performance and financial health. The income statement shows the revenue, expenses, and net income of the company. It highlights the gross profit, which is the revenue minus the cost of goods sold. The EBIT (earnings before interest and taxes) measures the company's operating profit, while EBITDA (earnings before interest, taxes, depreciation, and amortization) provides a broader view of its profitability by excluding non-cash expenses. The net income from stockholders represents the profit available to the company's shareholders. The total revenue represents the sum of all the money generated by the company's operations. The balance sheet reveals the company's assets, liabilities, and equity. Cash equivalents refer to highly liquid assets that can be easily converted into cash. Net debt is the difference between a company's total debt and its cash and cash equivalents. Stockholders' equity represents the shareholders' ownership in the company. Total assets reflect the value of all the resources owned by the company. Total debt includes all the liabilities that the company owes to various parties. Total liabilities encompass all the company's debts and obligations. The cash flow statement provides information about the company's cash inflows and outflows. The financing cash flow shows the cash flow from financing activities such as borrowing and issuing stock. Free cash flow represents the cash generated by the company's operations after accounting for capital expenditures. The investing cash flow reflects the cash flow from investing activities such as buying or selling assets. The operating cash flow showcases the cash generated by the company's core business operations.