RankingsPricing
  1. US-listed companies
  2. MUELLER INDUSTRIES INC
  3. Financials
  4. Cash from operations

MUELLER INDUSTRIES INCMLI

Market cap
$11.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 28, 2024646-3.99%
Dec 30, 2023673-7.07%
Dec 31, 2022724+132.26%
Dec 25, 2021312+27.19%
Dec 26, 2020245+22.20%
Dec 28, 2019201+19.45%
Dec 29, 2018168+281.62%
Dec 30, 201744-72.12%
Dec 31, 2016158-1.15%
Dec 26, 2015160+76.16%
Dec 27, 201491-29.50%
Dec 28, 2013129+18.67%
Dec 29, 2012108-29.56%
Dec 31, 2011154

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 (%)