US Stock MarketDetailed Quotes
MLR Miller Industries
- 73.440
- +1.510+2.10%
Trading Nov 25 15:41 ET
840.10MMarket Cap12.20P/E (TTM)
73.990High72.770Low69.40KVolume72.560Open71.930Pre Close5.09MTurnover0.64%Turnover Ratio14.49P/E (Static)11.44MShares78.25052wk High2.13P/B803.08MFloat Cap37.93152wk Low0.75Dividend TTM10.94MShs Float78.666Historical High1.02%Div YieldTTM1.70%Amplitude1.444Historical Low73.316Avg Price1Lot Size
Miller Industries Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2,225.10%30.3M | -210.44%-10.68M | 232.72%8.98M | 157.23%10.96M | -45.77%6.75M | -59.60%1.3M | 264.22%9.67M | 76.62%-6.76M | -225.46%-19.16M | 51.20%12.45M |
| Net income from continuing operations | -11.66%15.43M | 37.54%20.51M | 84.63%17.02M | 186.50%58.29M | 79.67%16.7M | 233.73%17.46M | 296.99%14.92M | 346.49%9.22M | 25.17%20.35M | 242.25%9.29M |
| Operating gains losses | 102.22%1K | --0 | ---7K | -373.58%-251K | -20,600.00%-207K | -181.25%-45K | ---- | ---- | -39.47%-53K | 97.78%-1K |
| Depreciation and amortization | 10.36%3.66M | 7.84%3.47M | 11.37%3.51M | 12.59%13.24M | 13.66%3.56M | 10.48%3.32M | 13.53%3.21M | 12.71%3.15M | 6.58%11.76M | 7.62%3.13M |
| Deferred tax | 22.45%-76K | 118.18%48K | 156.06%37K | -305.56%-2.18M | -295.68%-2.04M | -164.86%-98K | -76.34%22K | -78.38%-66K | 4.84%1.06M | 3.89%1.04M |
| Other non cash items | ---- | -74.19%16K | -450.82%-214K | -38.50%123K | ---- | ---- | --62K | -69.50%61K | 0.00%200K | ---- |
| Change In working capital | 152.71%10.46M | -319.96%-36.08M | 39.14%-11.8M | -11.49%-59.52M | -806.12%-11.7M | -279.55%-19.84M | 32.84%-8.59M | 43.08%-19.4M | -308.79%-53.39M | -167.88%-1.29M |
| -Change in receivables | -24.75%18.17M | -82.47%-52.9M | 4.10%-52.97M | -333.76%-105.6M | -394.80%-45.51M | 7.00%24.14M | -1,387.39%-28.99M | -38.23%-55.24M | -91.35%-24.35M | 60.07%-9.2M |
| -Change in inventory | 80.89%-1.58M | -426.51%-2.98M | 148.48%5M | 25.34%-30.42M | -57.08%-12.76M | -60.49%-8.25M | 105.06%913K | -9.39%-10.32M | -27.06%-40.75M | -14.72%-8.12M |
| -Change in prepaid assets | -324.39%-2.37M | 56.16%748K | -92.89%-4.23M | -95.58%50K | -52.59%706K | -22.03%1.06M | -62.46%479K | 26.70%-2.19M | 143.41%1.13M | 145.71%1.49M |
| -Change in payables and accrued expense | 89.49%-3.86M | 0.17%18.93M | -16.54%40.28M | 623.94%76.38M | 215.67%45.99M | -53.07%-36.77M | 1,041.87%18.9M | 163.07%48.27M | -69.17%10.55M | -53.73%14.57M |
| -Change in other current assets | 756.25%105K | 10.00%121K | 31.82%116K | 162.50%63K | -340.74%-119K | -194.12%-16K | 52.78%110K | 331.58%88K | -79.31%24K | 63.51%-27K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2,225.10%30.3M | -210.44%-10.68M | 232.72%8.98M | 157.23%10.96M | -45.77%6.75M | -59.60%1.3M | 264.22%9.67M | 76.62%-6.76M | -225.46%-19.16M | 51.20%12.45M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -88.64%-6.29M | 86.49%-3.03M | -166.61%-4.66M | -0.50%-29.08M | 58.89%-1.57M | -45.82%-3.34M | -19.60%-22.42M | 57.16%-1.75M | -219.36%-28.93M | -215.56%-3.81M |
| Net PPE purchase and sale | -88.64%-6.29M | 33.92%-3.05M | -166.61%-4.66M | 59.56%-11.7M | 47.72%-1.99M | -45.82%-3.34M | 75.35%-4.62M | 57.16%-1.75M | -219.36%-28.93M | -215.56%-3.81M |
| Net business purchase and sale | --0 | ---- | ---- | ---17.38M | --426K | --0 | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -88.64%-6.29M | 86.49%-3.03M | -166.61%-4.66M | -0.50%-29.08M | 58.89%-1.57M | -45.82%-3.34M | -19.60%-22.42M | 57.16%-1.75M | -219.36%-28.93M | -215.56%-3.81M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -289.85%-8.03M | -16.85%10.76M | -248.66%-7.18M | -81.64%6.75M | -0.78%-2.07M | -170.03%-2.06M | -53.69%12.94M | -125.94%-2.06M | 546.29%36.77M | 0.24%-2.06M |
| Net issuance payments of debt | ---5M | 0.00%15M | ---5M | -66.66%15M | --0 | --0 | -49.99%15M | --0 | 204,577.27%44.99M | --0 |
| Net common stock issuance | ---851K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | -5.68%-2.18M | -6.46%-2.19M | -5.83%-2.18M | -0.35%-8.25M | -0.78%-2.07M | -0.15%-2.06M | -0.29%-2.06M | -0.19%-2.06M | -0.05%-8.22M | -0.05%-2.06M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -289.85%-8.03M | -16.85%10.76M | -248.66%-7.18M | -81.64%6.75M | -0.78%-2.07M | -170.03%-2.06M | -53.69%12.94M | -125.94%-2.06M | 546.29%36.77M | 0.24%-2.06M |
| Net cash flow | ||||||||||
| Beginning cash position | -21.92%23.82M | -9.79%26.81M | -25.51%29.91M | -26.10%40.15M | -19.16%26.85M | -2.01%30.5M | 1.46%29.72M | -26.10%40.15M | -5.54%54.33M | -34.12%33.21M |
| Current changes in cash | 490.56%15.98M | -1,654.74%-2.95M | 72.90%-2.87M | -0.35%-11.36M | -52.71%3.11M | -205.49%-4.09M | -94.24%190K | 57.85%-10.57M | -457.96%-11.32M | 32.55%6.58M |
| Effect of exchange rate changes | 84.86%806K | -106.59%-39K | -269.06%-235K | 139.08%1.12M | -113.70%-50K | 124.24%436K | 140.44%592K | 247.50%139K | -146.38%-2.86M | 135.13%365K |
| End cash Position | 51.23%40.6M | -21.92%23.82M | -9.79%26.81M | -25.51%29.91M | -25.51%29.91M | -19.16%26.85M | -2.01%30.5M | 1.46%29.72M | -26.10%40.15M | -26.10%40.15M |
| Free cash flow | 1,418.23%24.01M | -386.85%-13.81M | 150.57%4.31M | 97.64%-1.13M | -49.20%4.39M | -294.14%-1.82M | 119.53%4.81M | 74.22%-8.51M | -886.11%-48.09M | 24.44%8.64M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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