RankingsPricing
  1. US-listed companies
  2. MILLER INDUSTRIES INC
  3. Financials
  4. Free cash flow

MILLER INDUSTRIES INCMLR

Market cap
$435.8M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20242-233.86%
Dec 31, 2023-1-97.64%
Dec 31, 2022-48-886.11%
Dec 31, 20216-85.84%
Dec 31, 202043+143.55%
Dec 31, 201918+107.38%
Dec 31, 20189-179.66%
Dec 31, 2017-11+161.95%
Dec 31, 2016-4-150.25%
Dec 31, 20158+78.61%
Dec 31, 20145-468.98%
Dec 31, 2013-1-138.45%
Dec 31, 20123-86.79%
Dec 31, 201124

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 (%)