RankingsPricing
  1. US-listed companies
  2. MILLER INDUSTRIES INC
  3. Financials
  4. FCF margin (%)

MILLER INDUSTRIES INCMLR

Market cap
$440.04M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20240.1-222.78%
Dec 31, 2023-0.1-98.27%
Dec 31, 2022-5.7-764.75%
Dec 31, 20210.9-87.15%
Dec 31, 20206.6+205.96%
Dec 31, 20192.2+80.39%
Dec 31, 20181.2-168.84%
Dec 31, 2017-1.7+156.00%
Dec 31, 2016-0.7-145.22%
Dec 31, 20151.5+62.70%
Dec 31, 20140.9-402.64%
Dec 31, 2013-0.3-132.60%
Dec 31, 20120.9-84.09%
Dec 31, 20115.9

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 (%)