MILLER INDUSTRIES INCMLR

Market cap
$435.8M
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income23991516202334393016205863
Depreciation and amortization4444456891011121314
(Gain) Loss on disposal of property, plant and equipment--------0-0000-0
Provision for credit losses00000-00000-0000
Issuance of Common Stock, Net of Shares--------------0
Stock-based compensation-----------113
Deferred tax provision--------2111-2-1
Accounts receivable1-22236-61771920-27132410628
Inventories9-39311-1324-5-5324130-2
Prepaid expenses-1-00-003-1-12-23-1-01
Other assets---------1-0-0-0-0-0
Accounts payable6-91625413-619-2-1134465-45
Accrued liabilities5-5350-0122-4051110
Income taxes payable-----------10-0
Net cash flows provided by (used in) operating activities28------22356115-191117
Purchases of property, plant and equipment43251225251317189291215
Proceeds from sale of property, plant and equipment--------------0
Acquisition of business-------------0
Acquisition of business------------17-
Net cash flows provided by (used in) investing activities-3-------13-17-17-9-29-29-15
Repurchase of common stock20------------3
Proceeds from Lines of Credit-----555----155
Payments of cash dividends66677888888889
Finance lease obligation payments--------0000--
Net cash flows provided by (used in) financing activities-22-------3-19-14-8377-7
EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND TEMPORARY INVESTMENTS------------31-1
NET CHANGE IN CASH AND TEMPORARY INVESTMENTS---------131-3-14-10-6
Cash payments for interest-------23223810
Income Taxes Paid Net134269128-107621824