US Stock MarketDetailed Quotes

MLR Miller Industries

Watchlist
  • 46.870
  • -0.950-1.99%
Close Mar 10 16:00 ET
  • 46.640
  • -0.230-0.49%
Pre 06:43 ET
536.16MMarket Cap8.57P/E (TTM)

Miller Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.88%16.87M
-273.61%-11.72M
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
Net income from continuing operations
8.93%63.49M
-36.92%10.53M
-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
Operating gains losses
151.00%128K
164.73%134K
102.22%1K
--0
---7K
-373.58%-251K
-20,600.00%-207K
-181.25%-45K
----
----
Depreciation and amortization
6.24%14.07M
-3.57%3.44M
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
Deferred tax
46.35%-1.17M
42.18%-1.18M
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
Other non cash items
-260.98%-198K
----
----
-74.19%16K
-450.82%-214K
-38.50%123K
----
----
--62K
-69.50%61K
Change In working capital
-5.85%-63.01M
-118.64%-25.58M
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
-Change in receivables
73.34%-28.15M
230.86%59.56M
-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
-Change in inventory
107.17%2.18M
113.60%1.74M
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
-Change in prepaid assets
-2,594.00%-1.25M
552.83%4.61M
-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
-Change in payables and accrued expense
-147.33%-36.15M
-298.97%-91.5M
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
-Change in other current assets
477.78%364K
118.49%22K
756.25%105K
10.00%121K
31.82%116K
162.50%63K
-340.74%-119K
-194.12%-16K
52.78%110K
331.58%88K
Cash from discontinued investing activities
Operating cash flow
53.88%16.87M
-273.61%-11.72M
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
Investing cash flow
Cash flow from continuing investing activities
47.48%-15.27M
18.00%-1.29M
-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
Net PPE purchase and sale
-30.72%-15.29M
35.52%-1.29M
-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
Net business purchase and sale
100.14%24K
--0
--0
----
----
---17.38M
--426K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
47.48%-15.27M
18.00%-1.29M
-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
Financing cash flow
Cash flow from continuing financing activities
-198.04%-6.62M
-4.93%-2.17M
-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
Net issuance payments of debt
-66.67%5M
--0
---5M
0.00%15M
---5M
-66.66%15M
--0
--0
-49.99%15M
--0
Net common stock issuance
---2.9M
--0
---851K
----
----
--0
--0
--0
----
----
Cash dividends paid
-5.72%-8.72M
-4.93%-2.17M
-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
Cash from discontinued financing activities
Financing cash flow
-198.04%-6.62M
-4.93%-2.17M
-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
Net cash flow
Beginning cash position
-25.51%29.91M
51.23%40.6M
-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
Current changes in cash
55.83%-5.02M
-587.69%-15.18M
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
Effect of exchange rate changes
-149.60%-554K
-2,072.00%-1.09M
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
End cash Position
-18.63%24.34M
-18.63%24.34M
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
Free cash flow
233.86%1.52M
-396.01%-12.99M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.88%16.87M-273.61%-11.72M2,225.10%30.3M-210.44%-10.68M232.72%8.98M157.23%10.96M-45.77%6.75M-59.60%1.3M264.22%9.67M76.62%-6.76M
Net income from continuing operations 8.93%63.49M-36.92%10.53M-11.66%15.43M37.54%20.51M84.63%17.02M186.50%58.29M79.67%16.7M233.73%17.46M296.99%14.92M346.49%9.22M
Operating gains losses 151.00%128K164.73%134K102.22%1K--0---7K-373.58%-251K-20,600.00%-207K-181.25%-45K--------
Depreciation and amortization 6.24%14.07M-3.57%3.44M10.36%3.66M7.84%3.47M11.37%3.51M12.59%13.24M13.66%3.56M10.48%3.32M13.53%3.21M12.71%3.15M
Deferred tax 46.35%-1.17M42.18%-1.18M22.45%-76K118.18%48K156.06%37K-305.56%-2.18M-295.68%-2.04M-164.86%-98K-76.34%22K-78.38%-66K
Other non cash items -260.98%-198K---------74.19%16K-450.82%-214K-38.50%123K----------62K-69.50%61K
Change In working capital -5.85%-63.01M-118.64%-25.58M152.71%10.46M-319.96%-36.08M39.14%-11.8M-11.49%-59.52M-806.12%-11.7M-279.55%-19.84M32.84%-8.59M43.08%-19.4M
-Change in receivables 73.34%-28.15M230.86%59.56M-24.75%18.17M-82.47%-52.9M4.10%-52.97M-333.76%-105.6M-394.80%-45.51M7.00%24.14M-1,387.39%-28.99M-38.23%-55.24M
-Change in inventory 107.17%2.18M113.60%1.74M80.89%-1.58M-426.51%-2.98M148.48%5M25.34%-30.42M-57.08%-12.76M-60.49%-8.25M105.06%913K-9.39%-10.32M
-Change in prepaid assets -2,594.00%-1.25M552.83%4.61M-324.39%-2.37M56.16%748K-92.89%-4.23M-95.58%50K-52.59%706K-22.03%1.06M-62.46%479K26.70%-2.19M
-Change in payables and accrued expense -147.33%-36.15M-298.97%-91.5M89.49%-3.86M0.17%18.93M-16.54%40.28M623.94%76.38M215.67%45.99M-53.07%-36.77M1,041.87%18.9M163.07%48.27M
-Change in other current assets 477.78%364K118.49%22K756.25%105K10.00%121K31.82%116K162.50%63K-340.74%-119K-194.12%-16K52.78%110K331.58%88K
Cash from discontinued investing activities
Operating cash flow 53.88%16.87M-273.61%-11.72M2,225.10%30.3M-210.44%-10.68M232.72%8.98M157.23%10.96M-45.77%6.75M-59.60%1.3M264.22%9.67M76.62%-6.76M
Investing cash flow
Cash flow from continuing investing activities 47.48%-15.27M18.00%-1.29M-88.64%-6.29M86.49%-3.03M-166.61%-4.66M-0.50%-29.08M58.89%-1.57M-45.82%-3.34M-19.60%-22.42M57.16%-1.75M
Net PPE purchase and sale -30.72%-15.29M35.52%-1.29M-88.64%-6.29M33.92%-3.05M-166.61%-4.66M59.56%-11.7M47.72%-1.99M-45.82%-3.34M75.35%-4.62M57.16%-1.75M
Net business purchase and sale 100.14%24K--0--0-----------17.38M--426K--0--------
Cash from discontinued investing activities
Investing cash flow 47.48%-15.27M18.00%-1.29M-88.64%-6.29M86.49%-3.03M-166.61%-4.66M-0.50%-29.08M58.89%-1.57M-45.82%-3.34M-19.60%-22.42M57.16%-1.75M
Financing cash flow
Cash flow from continuing financing activities -198.04%-6.62M-4.93%-2.17M-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
Net issuance payments of debt -66.67%5M--0---5M0.00%15M---5M-66.66%15M--0--0-49.99%15M--0
Net common stock issuance ---2.9M--0---851K----------0--0--0--------
Cash dividends paid -5.72%-8.72M-4.93%-2.17M-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
Cash from discontinued financing activities
Financing cash flow -198.04%-6.62M-4.93%-2.17M-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
Net cash flow
Beginning cash position -25.51%29.91M51.23%40.6M-21.92%23.82M-9.79%26.81M-25.51%29.91M-26.10%40.15M-19.16%26.85M-2.01%30.5M1.46%29.72M-26.10%40.15M
Current changes in cash 55.83%-5.02M-587.69%-15.18M490.56%15.98M-1,654.74%-2.95M72.90%-2.87M-0.35%-11.36M-52.71%3.11M-205.49%-4.09M-94.24%190K57.85%-10.57M
Effect of exchange rate changes -149.60%-554K-2,072.00%-1.09M84.86%806K-106.59%-39K-269.06%-235K139.08%1.12M-113.70%-50K124.24%436K140.44%592K247.50%139K
End cash Position -18.63%24.34M-18.63%24.34M51.23%40.6M-21.92%23.82M-9.79%26.81M-25.51%29.91M-25.51%29.91M-19.16%26.85M-2.01%30.5M1.46%29.72M
Free cash flow 233.86%1.52M-396.01%-12.99M1,418.23%24.01M-386.85%-13.81M150.57%4.31M97.64%-1.13M-49.20%4.39M-294.14%-1.82M119.53%4.81M74.22%-8.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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