Mueller Industries Inc financial data

Symbol
MLI on NYSE
Industry
Rolling Drawing & Extruding of Nonferrous Metals
Location
Suite 100, 150 Schilling Boulevard, Collierville, TN
State of incorporation
Delaware
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2024 - Jul 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 574 % +28.7%
Quick Ratio 111 % -10.5%
Debt-to-equity 18.4 % -23.8%
Return On Equity 22.9 % -32.6%
Return On Assets 19.3 % -29.4%
Operating Margin 20.9 % -7.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113M shares +99.6%
Common Stock, Shares, Outstanding 113M shares +99.7%
Entity Public Float 4.82B USD +64.1%
Common Stock, Value, Issued 1.6M USD +100%
Weighted Average Number of Shares Outstanding, Basic 111M shares -0.09%
Weighted Average Number of Shares Outstanding, Diluted 114M shares -0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.4B USD -7.89%
Operating Income (Loss) 710M USD -15%
Income Tax Expense (Benefit) 208M USD -7.49%
Net Income (Loss) Attributable to Parent 550M USD -14.6%
Earnings Per Share, Basic 4.94 USD/shares -14.8%
Earnings Per Share, Diluted 4.84 USD/shares -15.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 826M USD +7.05%
Accounts Receivable, after Allowance for Credit Loss, Current 523M USD +13.7%
Inventory, Net 406M USD -12.8%
Other Assets, Current 50.3M USD +78.7%
Assets, Current 1.8B USD -2.54%
Property, Plant and Equipment, Net 471M USD +21.8%
Operating Lease, Right-of-Use Asset 34.5M USD +10.8%
Intangible Assets, Net (Excluding Goodwill) 43.5M USD -17.9%
Goodwill 609M USD +284%
Other Assets, Noncurrent 25.6M USD +19.1%
Assets 3.07B USD +19%
Accounts Payable, Current 199M USD +28%
Employee-related Liabilities, Current 42.3M USD -6.4%
Liabilities, Current 387M USD +12.4%
Deferred Income Tax Liabilities, Net 20M USD +6.39%
Operating Lease, Liability, Noncurrent 26.3M USD +11.6%
Other Liabilities, Noncurrent 33.2M USD +91.1%
Liabilities 493M USD +13.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -60.2M USD -30.1%
Retained Earnings (Accumulated Deficit) 2.85B USD +19.8%
Stockholders' Equity Attributable to Parent 2.55B USD +20.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.57B USD +20.1%
Liabilities and Equity 3.07B USD +19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 174M USD +55.6%
Net Cash Provided by (Used in) Financing Activities -52.8M USD -176%
Net Cash Provided by (Used in) Investing Activities 70.4M USD +37.6%
Common Stock, Shares Authorized 250M shares +150%
Common Stock, Shares, Issued 160M shares +100%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 191M USD +30.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 842M USD +8.88%
Deferred Tax Assets, Valuation Allowance 23.1M USD +7.32%
Deferred Tax Assets, Gross 71.2M USD +13.8%
Operating Lease, Liability 34.6M USD +58.4%
Depreciation 9.25M USD -13.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 537M USD -20%
Lessee, Operating Lease, Liability, to be Paid 38.2M USD +56.2%
Property, Plant and Equipment, Gross 1B USD +2.66%
Operating Lease, Liability, Current 8M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.12M USD +96.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.91M USD +59.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 940K USD +153%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.65M USD +37.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.11M USD +117%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.21M USD +99.6%
Additional Paid in Capital 326M USD +5.19%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 38.1M USD -10.8%
Deferred Tax Assets, Net of Valuation Allowance 48.2M USD +17.2%
Interest Expense 1.19M USD +50.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%