RankingsPricing
  1. US-listed companies
  2. MUELLER INDUSTRIES INC
  3. Financials
  4. Total cash & short-term investments

MUELLER INDUSTRIES INCMLI

Market cap
$11.8B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 28, 20241,061-16.63%
Dec 30, 20231,272+86.25%
Dec 31, 2022683+655.91%
Dec 25, 202190-29.05%
Dec 26, 2020127+29.92%
Dec 28, 201998+27.10%
Dec 29, 201877-35.86%
Dec 30, 2017120-65.77%
Dec 31, 2016351+27.82%
Dec 26, 2015275-21.95%
Dec 27, 2014352+12.94%
Dec 28, 2013312+56.74%
Dec 29, 2012199-61.31%
Dec 31, 2011514

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)