Financhill
Sell
50

MIDD Quote, Financials, Valuation and Earnings

Last price:
$145.63
Seasonality move :
6.93%
Day range:
$143.18 - $145.07
52-week range:
$118.41 - $161.02
Dividend yield:
0%
P/E ratio:
19.83x
P/S ratio:
2.01x
P/B ratio:
2.15x
Volume:
686.6K
Avg. volume:
566.6K
1-year change:
0.01%
Market cap:
$7.7B
Revenue:
$4B
EPS (TTM):
$7.25
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3B $2.5B $3.3B $4B $4B
Revenue Growth (YoY) 8.69% -15.08% 29.35% 24.06% 0.09%
 
Cost of Revenues $1.9B $1.6B $2.1B $2.6B $2.5B
Gross Profit $1.1B $882M $1.2B $1.4B $1.5B
Gross Profit Margin 37.29% 35.1% 36.76% 35.87% 38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $593.8M $531.9M $668M $797.2M $806.9M
Other Inc / (Exp) $35.5M -$3.5M $149.8M $4.1M -$87.4M
Operating Expenses $593.8M $531.9M $668M $797.2M $806.9M
Operating Income $509.7M $350.2M $526.9M $649.3M $727.1M
 
Net Interest Expenses $82.6M $78.6M $57.2M $89M $120.3M
EBT. Incl. Unusual Items $462.6M $268.1M $619.5M $564.4M $519.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $110.4M $60.8M $131M $127.8M $118.5M
Net Income to Company $352.2M $207.3M $488.5M $436.6M $400.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $352.2M $207.3M $488.5M $436.6M $400.9M
 
Basic EPS (Cont. Ops) $6.33 $3.76 $8.85 $8.07 $7.48
Diluted EPS (Cont. Ops) $6.33 $3.76 $8.62 $7.95 $7.41
Weighted Average Basic Share $55.6M $55.1M $55.2M $54.1M $53.6M
Weighted Average Diluted Share $55.7M $55.1M $56.7M $54.9M $54.1M
 
EBITDA $648.7M $457.2M $801.9M $791.5M $772.3M
EBIT $545.2M $346.7M $676.7M $653.4M $639.7M
 
Revenue (Reported) $3B $2.5B $3.3B $4B $4B
Operating Income (Reported) $509.7M $350.2M $526.9M $649.3M $727.1M
Operating Income (Adjusted) $545.2M $346.7M $676.7M $653.4M $639.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $634.5M $817.5M $992.9M $980.7M $942.8M
Revenue Growth (YoY) -12.36% 28.84% 21.45% -1.23% -3.86%
 
Cost of Revenues $411.8M $517.9M $627.6M $605.3M $587.4M
Gross Profit $222.7M $299.6M $365.2M $375.3M $355.4M
Gross Profit Margin 35.11% 36.65% 36.79% 38.27% 37.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $128.8M $175.4M $201.2M $196.4M $179.5M
Other Inc / (Exp) $3.2M $119.8M -$912K -$3.4M $118K
Operating Expenses $128.8M $175.4M $201.2M $196.4M $179.5M
Operating Income $93.9M $124.3M $164M $178.9M $176M
 
Net Interest Expenses $18.4M $13.2M $24.1M $31.1M $21.4M
EBT. Incl. Unusual Items $78.7M $230.9M $139.1M $144.4M $154.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18.2M $54.9M $34.7M $35.7M $40.5M
Net Income to Company $60.5M $176M $104.4M $108.7M $114.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $60.5M $176M $104.4M $108.7M $114.2M
 
Basic EPS (Cont. Ops) $1.10 $3.19 $1.94 $2.03 $2.12
Diluted EPS (Cont. Ops) $1.10 $3.09 $1.92 $2.01 $2.11
Weighted Average Basic Share $55M $55.2M $53.9M $53.6M $53.8M
Weighted Average Diluted Share $55.1M $56.9M $54.4M $54.2M $54M
 
EBITDA $124.5M $274.7M $194.3M $208.8M $206.9M
EBIT $97.1M $244.1M $163.1M $175.5M $176.1M
 
Revenue (Reported) $634.5M $817.5M $992.9M $980.7M $942.8M
Operating Income (Reported) $93.9M $124.3M $164M $178.9M $176M
Operating Income (Adjusted) $97.1M $244.1M $163.1M $175.5M $176.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.6B $3.1B $3.9B $4.1B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $2B $2.5B $2.5B $2.4B
Gross Profit $915.7M $1.1B $1.4B $1.5B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $533.4M $643.3M $768.7M $813.3M $772M
Other Inc / (Exp) $35.9M $124M $11.5M -$11.4M -$84.5M
Operating Expenses $533.4M $643.3M $768.7M $813.3M $772M
Operating Income $382.4M $491.9M $603.4M $724.1M $696.2M
 
Net Interest Expenses $75.2M $66.2M $76.2M $118.5M $100.5M
EBT. Incl. Unusual Items $343.1M $549.7M $538.7M $594.2M $511.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $78.7M $112M $132.6M $136.4M $118.8M
Net Income to Company $264.5M $437.7M $406.1M $457.8M $392.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $264.5M $437.7M $406.1M $457.8M $392.4M
 
Basic EPS (Cont. Ops) $4.78 $7.93 $7.47 $8.54 $7.30
Diluted EPS (Cont. Ops) $4.78 $7.75 $7.31 $8.44 $7.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $526M $735.5M $756.4M $842.9M $740.1M
EBIT $418.3M $615.9M $614.9M $712.7M $611.7M
 
Revenue (Reported) $2.6B $3.1B $3.9B $4.1B $3.9B
Operating Income (Reported) $382.4M $491.9M $603.4M $724.1M $696.2M
Operating Income (Adjusted) $418.3M $615.9M $614.9M $712.7M $611.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.8B $2.4B $3B $3B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.5B $1.9B $1.9B $1.8B
Gross Profit $626.1M $879.2M $1.1B $1.1B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $384.6M $496M $596.8M $612.8M $580.4M
Other Inc / (Exp) $16.3M $143.8M $5.5M -$10M -$4.5M
Operating Expenses $384.6M $496M $596.8M $612.8M $580.4M
Operating Income $241.5M $383.2M $459.7M $534.5M $501M
 
Net Interest Expenses $55.9M $43.5M $62.6M $92.1M $72.2M
EBT. Incl. Unusual Items $201.9M $483.5M $402.7M $432.5M $424.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $46.5M $97.7M $99.3M $107.9M $108.2M
Net Income to Company $155.5M $385.8M $303.4M $324.6M $316.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $155.5M $385.8M $303.4M $324.6M $316.1M
 
Basic EPS (Cont. Ops) $2.82 $6.99 $5.61 $6.06 $5.88
Diluted EPS (Cont. Ops) $2.82 $6.81 $5.51 $5.99 $5.83
Weighted Average Basic Share $165.3M $165.7M $162.6M $160.7M $161.2M
Weighted Average Diluted Share $165.5M $169.6M $165.4M $162.6M $162.5M
 
EBITDA $339.4M $617.7M $572.2M $623.6M $591.4M
EBIT $257.8M $527M $465.3M $524.5M $496.5M
 
Revenue (Reported) $1.8B $2.4B $3B $3B $2.9B
Operating Income (Reported) $241.5M $383.2M $459.7M $534.5M $501M
Operating Income (Adjusted) $257.8M $527M $465.3M $524.5M $496.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $94.5M $268.1M $180.4M $162M $247.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $447.6M $363.4M $577.1M $631.1M $644.6M
Inventory $585.7M $540.2M $837.4M $1.1B $935.9M
Prepaid Expenses $20.2M $17.8M $19.9M $9.5M $25.2M
Other Current Assets $61.2M $81M $92.3M $125.6M $112.7M
Total Current Assets $1.2B $1.3B $1.7B $2B $2B
 
Property Plant And Equipment $352.1M $344.5M $381M $443.5M $510.9M
Long-Term Investments -- -- -- -- --
Goodwill $1.8B $1.9B $2.2B $2.4B $2.5B
Other Intangibles $1.4B $1.5B $1.9B $1.8B $1.7B
Other Long-Term Assets $110.7M $126.8M $143.5M $212.5M $204.1M
Total Assets $5B $5.2B $6.4B $6.9B $6.9B
 
Accounts Payable $173.7M $182.8M $304.7M $271.4M $227.1M
Accrued Expenses $300.4M $319.8M $404.1M $436.2M $409.5M
Current Portion Of Long-Term Debt $2.9M $22.9M $27.3M $45.6M $44.8M
Current Portion Of Capital Lease Obligations $21.8M $22.5M $22.8M $25.3M $26.4M
Other Current Liabilities -- $36.4M -- -- --
Total Current Liabilities $593.1M $700.3M $914.9M $988.3M $851.1M
 
Long-Term Debt $1.9B $1.7B $2.4B $2.7B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $3.1B $3.2B $3.9B $4.1B $3.7B
 
Common Stock $145K $147K $147K $147K $148K
Other Common Equity Adj -$350.9M -$488.4M -$359.1M -$278.5M -$223.2M
Common Equity $1.9B $2B $2.5B $2.8B $3.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.9B $2B $2.5B $2.8B $3.2B
 
Total Liabilities and Equity $5B $5.2B $6.4B $6.9B $6.9B
Cash and Short Terms $94.5M $268.1M $180.4M $162M $247.5M
Total Debt $1.9B $1.7B $2.4B $2.7B $2.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $220.3M $251.5M $144.9M $167.2M $606M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $381.3M $466.5M $593.5M $633.2M $615M
Inventory $557.5M $686M $1.1B $1B $905.9M
Prepaid Expenses $14.8M $21.1M $28.2M $14.2M $30.4M
Other Current Assets $67.3M $82.6M $121.3M $131.3M $134.4M
Total Current Assets $1.2B $1.5B $2B $2B $2.3B
 
Property Plant And Equipment $343.9M $370.3M $423.9M $498.9M $510.6M
Long-Term Investments -- -- -- -- --
Goodwill $1.9B $2.1B $2.3B $2.5B $2.5B
Other Intangibles $1.4B $1.6B $1.8B $1.8B $1.7B
Other Long-Term Assets $124.1M $130.5M $205.8M $226M $179.3M
Total Assets $5B $5.8B $6.7B $6.9B $7.2B
 
Accounts Payable $152.3M $254.3M $261.2M $224.4M $214.7M
Accrued Expenses $273.5M $373.9M $398.4M $402.6M $399.1M
Current Portion Of Long-Term Debt $23.2M $21.6M $44.7M $44.3M $44.1M
Current Portion Of Capital Lease Obligations $23.3M $22M $23.9M $26.6M $25.2M
Other Current Liabilities $15.3M $768K -- -- --
Total Current Liabilities $597M $822.8M $937.8M $864.2M $814.7M
 
Long-Term Debt $1.8B $1.9B $2.7B $2.5B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $3B $3.5B $4.2B $3.8B $3.6B
 
Common Stock $146K $147K $147K $148K $148K
Other Common Equity Adj -$373.2M -$502.2M -$453.9M -$285.9M -$208.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2B $2.3B $2.5B $3.1B $3.6B
 
Total Liabilities and Equity $5B $5.8B $6.7B $6.9B $7.2B
Cash and Short Terms $220.3M $251.5M $144.9M $167.2M $606M
Total Debt $1.8B $1.9B $2.7B $2.6B $2.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $352.2M $207.3M $488.5M $436.6M $400.9M
Depreciation & Amoritzation $103.4M $110.5M $125.2M $138.1M $132.6M
Stock-Based Compensation $8.1M $19.6M $42.3M $58.4M $51M
Change in Accounts Receivable -$27.7M $90.4M -$94M -$28.4M -$4.6M
Change in Inventories -$28.3M $66.7M -$198.3M -$196.3M $157.9M
Cash From Operations $377.4M $524.8M $423.4M $332.6M $628.8M
 
Capital Expenditures $46.6M $41.9M $51.6M $69.5M $87M
Cash Acquisitions -$281.1M -$79M -$963.6M -$278.8M -$68.8M
Cash From Investing -$327.7M -$106.8M -$1B -$348.3M -$155.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $543.3M $3.3B $1.7B $1.9B $640.2M
Long-Term Debt Repaid -$560.9M -$3.3B -$1.1B -$1.6B -$948.5M
Repurchase of Common Stock -$6.1M -$85.9M -$29.3M -$264.8M -$74.6M
Other Financing Activities -$1.6M -$119.4M -$70M -$17.9M -$7.9M
Cash From Financing -$25.4M -$252.5M $502.8M $7.6M -$390.9M
 
Beginning Cash (CF) $71.7M $94.5M $268.1M $180.4M $162M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24.3M $165.6M -$82.7M -$8.1M $82.1M
Ending Cash (CF) $94.5M $268.1M $180.4M $162M $247.5M
 
Levered Free Cash Flow $330.8M $482.9M $371.8M $263M $541.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $51.8M $102.7M $133.2M $76.3M --
Depreciation & Amoritzation $28.9M $34.6M $31.1M $33.5M --
Stock-Based Compensation $5.2M $15.2M $15.7M $15.7M --
Change in Accounts Receivable $21.2M $551K -$17.2M -$4.2M --
Change in Inventories $23.5M -$66.6M $17.7M $90.9M --
Cash From Operations $208.6M $77.4M $159.1M $255.7M --
 
Capital Expenditures $12.1M $21.8M $17.9M $15.5M --
Cash Acquisitions -$45.9M -$574.6M -$72.5M -$984K --
Cash From Investing -$53.2M -$596.2M -$90.5M -$16.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $19.3M $1.3B $155M $75M --
Long-Term Debt Repaid -$128.2M -$712M -$170.3M -$236.3M --
Repurchase of Common Stock -$8.6M -$26.8M -$25.1M -$21K --
Other Financing Activities -$45K -$63.8M -$52K -$3.7M --
Cash From Financing -$117.6M $448.4M -$65M -$165.2M --
 
Beginning Cash (CF) $220.3M $251.5M $144.9M $167.2M --
Foreign Exchange Rate Adjustment $10M -$719K $13.4M $6.3M --
Additions / Reductions $37.8M -$70.4M $3.7M $74M --
Ending Cash (CF) $268.1M $180.4M $162M $247.5M --
 
Levered Free Cash Flow $196.5M $55.5M $141.2M $240.2M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $264.5M $437.7M $406.1M $457.8M $392.4M
Depreciation & Amoritzation $107.8M $119.6M $141.5M $130.2M $128.4M
Stock-Based Compensation $19.3M $32.3M $57.8M $51M $45.9M
Change in Accounts Receivable $42.5M -$73.3M -$10.6M -$17.6M $27.2M
Change in Inventories $80.8M -$108.2M -$280.6M $84.7M $123.9M
Cash From Operations $463.9M $554.6M $250.8M $532.2M $702.8M
 
Capital Expenditures $42.6M $41.9M $73.4M $89.4M $51.8M
Cash Acquisitions -$75.2M -$434.9M -$780.8M -$140.3M -$8.7M
Cash From Investing -$108.4M -$465.9M -$854.1M -$229.7M -$60.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.4B $505.2M $3B $720.2M $75M
Long-Term Debt Repaid -$3.4B -$551.3M -$2.1B -$882.5M -$259.8M
Repurchase of Common Stock -$77.2M -$11.1M -$266.5M -$99.6M -$18.3M
Other Financing Activities -$119.3M -- -$81.7M -$4.3M -$7.7M
Cash From Financing -$221.9M -$63.3M $521M -$290.7M -$211M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $133.6M $25.5M -$82.2M $11.8M $431.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $421.3M $512.8M $177.4M $442.8M $651M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $207.3M $488.5M $436.6M $400.9M $316.1M
Depreciation & Amoritzation $110.5M $125.2M $138.1M $132.6M $94.8M
Stock-Based Compensation $19.6M $42.3M $58.4M $51M $30.1M
Change in Accounts Receivable $90.4M -$94M -$28.4M -$4.6M $31.4M
Change in Inventories $66.7M -$198.3M -$196.3M $157.9M $33M
Cash From Operations $524.8M $423.4M $332.6M $628.8M $447.1M
 
Capital Expenditures $41.9M $51.6M $69.5M $87M $36.2M
Cash Acquisitions -$79M -$963.6M -$278.8M -$68.8M -$7.8M
Cash From Investing -$106.8M -$1B -$348.3M -$155.7M -$44M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.3B $1.7B $1.9B $640.2M --
Long-Term Debt Repaid -$3.3B -$1.1B -$1.6B -$948.5M -$23.5M
Repurchase of Common Stock -$85.9M -$29.3M -$264.8M -$74.6M -$18.3M
Other Financing Activities -$119.4M -$70M -$17.9M -$7.9M -$4M
Cash From Financing -$252.5M $502.8M $7.6M -$390.9M -$45.8M
 
Beginning Cash (CF) $1.3B $1.2B $638.5M $643M $1B
Foreign Exchange Rate Adjustment $8M -$5.1M -$10.2M $3.4M $1.2M
Additions / Reductions $165.6M -$82.7M -$8.1M $82.1M $357.3M
Ending Cash (CF) $1.5B $1.1B $620.2M $728.5M $1.4B
 
Levered Free Cash Flow $482.9M $371.8M $263M $541.8M $410.8M

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