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  1. US-listed companies
  2. MUELLER INDUSTRIES INC

MUELLER INDUSTRIES INCMLI

Market cap
$8.1B
P/E ratio
22836.4x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 29,
2012		Dec 28,
2013		Dec 27,
2014		Dec 26,
2015		Dec 31,
2016		Dec 30,
2017		Dec 29,
2018		Dec 28,
2019		Dec 26,
2020		Dec 25,
2021		Dec 31,
2022		Dec 30,
2023
Consolidated net income87841731038810087107106144475663610
Depreciation36303130313131353739393835
Amortization of intangibles1114443456665
Amortization of debt issuance costs0000010000001
Loss (income) from unconsolidated affiliates-----2-2-13-25-10-010-15
Insurance proceeds - noncapital related------120--210
Redemption premium-----------6-8
Stock-based compensation expense3666667899101823
Gain on sale of securities------------17
Provision for doubtful accounts receivable-01-0-0-0-0---110-0
Gain on insurance settlement------------19
Stock-based compensation expense3666667899101823
Gain on disposals of assets0-135151101-0160
Provision for doubtful accounts receivable-01-0-0-0-0---110-0
Gain on sale of businesses------1---1258-4
Gain on disposals of assets0-135151101-0160
Impairment charges--4--71--43-6
Gain on sale of businesses------1---1258-4
Deferred income tax expense (benefit)-4-119-6-167-30-0-47-45
Unrealized gain on short-term investments------------25
Receivables-2924-1921-5217211-776125-83-31
Inventories165-6-1-41-786-28-40-512024-68
Other assets-015-124-12-65-1416-21-1921
Current liabilities---------77474-27-41
Other liabilities---------8-1-5-8-3
Other, net-2-1-1-1-2-21-2-0-23-2-3
Impairment charges--4--71--43-6
Gain on extinguishment of NMTC liability-----------6-8
Deferred income tax expense (benefit)-4-119-6-167-30-0-47-45
Receivables-2924-1921-5217211-776125-83-31
Inventories165-6-1-41-786-28-40-512024-68
Other assets-015-124-12-65-1416-21-1921
Current liabilities---------77474-27-41
Other liabilities---------8-1-5-8-3
Other, net-2-1-1-1-2-21-2-0-23-2-3
Net cash provided by operating activities154108129---44168201245312724673
Proceeds from Sale of Property, Plant, and Equipment216534610321930280
Purchase of short-term investments-----------218106
Acquisition of businesses, net of cash acquired71255301062118168-37330--
Proceeds from sale of business, net of cash sold----------82--
Capital expenditures19574139293746383144323854
Proceeds from Collection of Notes Receivable----------9--
Payment received for (issuance of) notes receivable---------9---
Insurance proceeds - capital related-4230----2---325
Insurance proceeds - capital related-4230----2---325
Proceeds from the sale of securities------------55
Dividends from unconsolidated affiliates-----------21
Proceeds from the maturity of short-term investments------------218
Investments in unconsolidated affiliates----66-3216-2-4
Dividends from unconsolidated affiliates-----------21
Net cash provided by (used in) investing activities-27-16-3----33-187-40-12629-242135
Investments in unconsolidated affiliates----66-3216-2-4
Net cash provided by (used in) investing activities-27-16-3----33-187-40-12629-242135
Dividends paid to stockholders of Mueller Industries, Inc.--------122295667
Dividends paid to noncontrolling interests-----431--1079
Issuance of long-term debt-------204101190595--
Repayments of long-term debt1149111111117220724792100
(Repayment) issuance of debt by consolidated joint ventures, net------------00
Repurchase of common stock-427-----342653819
Payment of contingent consideration--------371--
Net cash (used) received to settle stock-based awards-----------019
Debt issuance costs210--1----1--
Net cash used in financing activities-7-409-14----245-28-140-92-377-103-105
Effect of exchange rate changes on cash--------212-1-46
Increase (decrease) in cash, cash equivalents, and restricted cash--------2129-37375709