Stocks
The Middleby Corporation Financial Statements (MIDD) |
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| The Middleby Corporationsmart-lab.ru | % | 2022 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 10.01.2022 | 02.03.2022 | 31.12.2022 | 01.03.2023 | 28.02.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 251 | 3 251 | 4 033 | 4 033 | 4 037 | 3 956 | |||
| Operating Income, bln rub | 526.9 | 448.3 | 649.3 | 639.6 | 731.5 | 701.9 | ||||
| EBITDA, bln rub | ? | 801.9 | 573.6 | 653.4 | 663.1 | 856.9 | 777.7 | |||
| Net profit, bln rub | ? | 488.5 | 488.5 | 436.6 | 436.6 | 400.9 | 388.4 | |||
| OCF, bln rub | ? | 423.4 | 423.4 | 332.6 | 332.6 | 628.8 | 677.7 | |||
| CAPEX, bln rub | ? | 51.6 | 51.6 | 0.000 | 69.5 | 87.0 | 73.7 | |||
| FCF, bln rub | ? | 371.8 | 371.8 | 332.6 | 263.0 | 541.8 | 604.0 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 668.0 | 668.0 | 797.2 | 797.2 | 780.7 | 754.5 | ||||
| Cost of production, bln rub | 2 056 | 2 056 | 2 586 | 2 586 | 2 524 | 2 490 | ||||
| R&D, bln rub | 0.000 | 41.8 | 0.000 | 48.9 | 53.1 | 53.1 | ||||
| Interest expenses, bln rub | 57.2 | 57.2 | 89.0 | 89.0 | 152.6 | 125.4 | ||||
| Assets, bln rub | 6 384 | 6 384 | 6 875 | 6 875 | 6 907 | 6 930 | ||||
| Net Assets, bln rub | ? | 2 494 | 2 494 | 2 798 | 2 798 | 3 250 | 3 311 | |||
| Debt, bln rub | 2 437 | 2 414 | 2 722 | 2 722 | 2 539 | 2 441 | ||||
| Cash, bln rub | 180.4 | 180.4 | 162.0 | 162.0 | 247.5 | 341.0 | ||||
| Net debt, bln rub | 2 257 | 2 234 | 2 560 | 2 560 | 2 292 | 2 100 | ||||
| Ordinary share price, rub | 193.4 | 196.8 | 133.9 | 133.9 | 147.2 | 158.0 | ||||
| Number of ordinary shares, mln | 55.1 | 55.2 | 54.1 | 54.1 | 53.6 | 53.7 | ||||
| Market cap, bln rub | 10 657 | 10 864 | 7 243 | 7 243 | 7 885 | 8 477 | ||||
| EV, bln rub | ? | 12 913 | 13 098 | 9 804 | 9 804 | 10 177 | 10 577 | |||
| Book value, bln rub | -1 625 | -1 625 | -1 408 | -1 408 | -929 | -832 | ||||
| EPS, rub | ? | 8.87 | 8.85 | 8.07 | 8.07 | 7.48 | 7.24 | |||
| FCF/share, rub | 6.75 | 6.73 | 6.15 | 4.86 | 10.1 | 11.3 | ||||
| BV/share, rub | -29.5 | -29.4 | -26.0 | -26.0 | -17.3 | -15.5 | ||||
| EBITDA margin, % | ? | 24.7% | 17.6% | 16.2% | 16.4% | 21.2% | 19.7% | |||
| Net margin, % | ? | 15.0% | 15.0% | 10.8% | 10.8% | 9.93% | 9.82% | |||
| FCF yield, % | ? | 3.49% | 3.42% | 4.59% | 3.63% | 6.87% | 7.12% | |||
| ROE, % | ? | 19.6% | 19.6% | 15.6% | 15.6% | 12.3% | 11.7% | |||
| ROA, % | ? | 7.65% | 7.65% | 6.35% | 6.35% | 5.80% | 5.60% | |||
| P/E | ? | 21.8 | 22.2 | 16.6 | 16.6 | 19.7 | 21.8 | |||
| P/FCF | 28.7 | 29.2 | 21.8 | 27.5 | 14.6 | 14.0 | ||||
| P/S | ? | 3.28 | 3.34 | 1.80 | 1.80 | 1.95 | 2.14 | |||
| P/BV | ? | -6.56 | -6.69 | -5.14 | -5.14 | -8.48 | -10.2 | |||
| EV/EBITDA | ? | 16.1 | 22.8 | 15.0 | 14.8 | 11.9 | 13.6 | |||
| Debt/EBITDA | 2.81 | 3.89 | 3.92 | 3.86 | 2.67 | 2.70 | ||||
| R&D/CAPEX, % | 0.00% | 81.1% | 70.3% | 61.0% | 72.1% | |||||
| CAPEX/Revenue, % | 1.59% | 1.59% | 0.00% | 1.72% | 2.15% | 1.86% | ||||
| The Middleby Corporation shareholders | ||||||||||
