RankingsPricing
  1. US-listed companies
  2. MILLER INDUSTRIES INC
  3. Financials
  4. Cash from financing

MILLER INDUSTRIES INCMLR

Market cap
$435.8M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-7-198.04%
Dec 31, 20237-81.64%
Dec 31, 202237-546.29%
Dec 31, 2021-8-39.56%
Dec 31, 2020-14-26.70%
Dec 31, 2019-19+527.22%
Dec 31, 2018-3+21.72%
Dec 31, 2017-2-10.18%
Dec 31, 2016-3-61.04%
Dec 31, 2015-7+6.03%
Dec 31, 2014-7+20.50%
Dec 31, 2013-5+21.07%
Dec 31, 2012-4-79.11%
Dec 31, 2011-22

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 (%)