$1.6 B

MLI Mkt cap, 19-Sep-2018

$1.3 B

Mueller Industries Revenue Q2, 2018
Mueller Industries Gross profit (Q2, 2018)193.3 M
Mueller Industries Gross profit margin (Q2, 2018), %14.8%
Mueller Industries Net income (Q2, 2018)58.2 M
Mueller Industries EBIT (Q2, 2018)99.3 M
Mueller Industries Cash, 30-Jun-2018281.4 M

Mueller Industries Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.1 b2.1 b2.3 b

Revenue growth, %

(2%)

Cost of goods sold

1.9 b2 b1.8 b1.7 b1.9 b

Gross profit

290.3 m332.1 m325.5 m

Gross profit Margin, %

14%16%14%

Depreciation and amortization

32.4 m33.7 m34.6 m33.9 m

EBIT

270.9 m154 m137.3 m152.7 m152 m

EBIT margin, %

7%7%7%

Interest expense

4 m5.7 m7.7 m7.4 m19.5 m

Pre tax profit

131.8 m146 m127 m

Income tax expense

98.1 m45.5 m43.4 m(48.1 m)(37.9 m)

Net Income

173.3 m102.5 m88.4 m99.8 m87 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

528.9 m574.4 m649.7 m602.8 m537.2 m555.6 m535.2 m506.6 m532.8 m544.1 m577.9 m614.3 m550.4 m640.1 m1.3 b

Cost of goods sold

456.3 m495.8 m557.8 m521.3 m460.8 m470.4 m467.2 m424.7 m446.6 m456.1 m488.4 m524.3 m471.3 m545.7 m1.1 b

Gross profit

72.6 m78.6 m91.9 m81.5 m76.4 m85.2 m68 m81.9 m86.2 m88 m89.5 m90 m79.1 m94.4 m193.3 m

Gross profit Margin, %

14%14%14%14%14%15%13%16%16%16%15%15%14%15%15%

Depreciation and amortization

9.5 m18.5 m

EBIT

67.2 m38.3 m48.2 m37.7 m35.7 m55.6 m27 m37.5 m41.5 m44.4 m45.6 m46.8 m37.6 m47.4 m99.3 m

EBIT margin, %

13%7%7%6%7%10%5%7%8%8%8%8%7%7%8%

Interest expense

1.2 m1 m1.5 m1.4 m2.1 m2.2 m1.7 m1.8 m1.8 m1.7 m2.5 m6.4 m5.2 m5.9 m12 m

Pre tax profit

66.8 m37.4 m46.9 m36.5 m33.8 m53.6 m25.5 m35.8 m39.9 m43.3 m43.6 m40.6 m31.9 m42.1 m88.5 m

Income tax expense

(26.8 m)(12.4 m)(11.7 m)(12.2 m)(11.4 m)(19.7 m)(5.2 m)(10.8 m)(14.1 m)(14 m)(11.9 m)(12.7 m)(8.7 m)(7.4 m)(19.8 m)

Net Income

40 m25 m35.2 m24.3 m22.3 m33.9 m18.1 m26.1 m28.7 m28.3 m30.5 m27.8 m22.8 m24.3 m58.2 m

Mueller Industries Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

346 m394.1 m514.2 m198.9 m311.8 m352.1 m274.8 m351.3 m120.3 m

Accounts Receivable

Inventories

251.7 m256.6 m239.4 m242 m327.9 m

Current Assets

874.7 m941.2 m800.4 m894.3 m739.1 m

PP&E

244.5 m245.9 m280.2 m295.2 m304.3 m

Total Assets

1.2 b1.3 b1.3 b1.4 b1.3 b

Accounts Payable

80.9 m100.7 m88.1 m103.2 m102.5 m

Short-term debt

Current Liabilities

219.3 m238.1 m209.4 m219 m242.3 m

Long-term debt

Total Liabilities

511 m784.1 m

Additional Paid-in Capital

267.1 m268.6 m271.2 m273.3 m274.6 m

Retained Earnings

908.3 m992.8 m1.1 b1.1 b743.5 m

Total Equity

735.9 m795.4 m859.7 m936.4 m536 m

Financial Leverage

1.7 x1.7 x1.6 x1.5 x2.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

322.2 m233.5 m242.2 m259.9 m326.9 m299.1 m220.7 m297.8 m270.1 m283.2 m146.9 m167.6 m106.3 m91.6 m281.4 m

Inventories

234.1 m279.5 m291.1 m282.5 m246.4 m278.9 m250.8 m251.1 m240.6 m250 m252 m252.8 m284.1 m329.2 m294.5 m

Current Assets

924.3 m885.2 m946 m924.2 m941.1 m930.8 m825.5 m873.6 m820.8 m865.7 m756.1 m743.8 m692.8 m762.8 m937.5 m

PP&E

222.8 m243.9 m245.4 m246.2 m244.9 m261.1 m270.7 m289.1 m278.5 m297.9 m296.4 m284.6 m283.8 m300.1 m284.8 m

Goodwill

94 m119.9 m108.4 m103.2 m102.6 m101.5 m163.1 m

Total Assets

1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.4 b1.4 b1.4 b1.4 b1.3 b1.3 b1.2 b1.3 b1.5 b

Accounts Payable

76.7 m109.5 m101.7 m92.3 m100.8 m89.7 m113.6 m92.5 m98.3 m105.1 m117.3 m105.9 m125 m115.4 m112.1 m

Current Liabilities

244.2 m235.4 m268.2 m233.3 m224.2 m209.5 m229.5 m202.2 m202.6 m218 m231.7 m219.2 m245.2 m213.3 m273.5 m

Total Liabilities

566.2 m524.6 m556.9 m520.2 m517 m500.3 m525.3 m489.5 m474.5 m501.7 m798.2 m791.3 m719.2 m783.8 m924.3 m

Additional Paid-in Capital

266.7 m267.3 m269.4 m267.4 m269.6 m270.8 m269.5 m271.5 m273.6 m274.9 m273.1 m274.8 m272.7 m276.4 m278 m

Retained Earnings

896.4 m928.7 m959.5 m979.1 m1 b1 b1.1 b1.1 b1.1 b1.1 b705.2 m727.1 m743.6 m761.3 m788.8 m

Total Equity

694.4 m758.2 m792.9 m807.6 m807.8 m844.7 m848.2 m936.6 m886.5 m918.8 m506.7 m506 m530 m553.1 m572.1 m

Financial Leverage

1.8 x1.7 x1.7 x1.6 x1.6 x1.6 x1.6 x1.5 x1.5 x1.5 x2.6 x2.6 x2.4 x2.4 x2.6 x

Mueller Industries Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

173.3 m102.5 m88.4 m99.8 m87 m

Depreciation and Amortization

32.4 m33.7 m34.6 m35.1 m30.8 m

Accounts Receivable

(1.8 m)

Inventories

6 m1.4 m41.1 m6.7 m(86.3 m)

Accounts Payable

(14.1 m)5.8 m(45.6 m)5.6 m10.7 m

Cash From Operating Activities

128.5 m90.6 m159.6 m157.8 m44 m

Cash From Investing Activities

(3 m)(38.4 m)(190.8 m)(53.1 m)(33.4 m)

Long-term Borrowings

(1 m)(1.1 m)(1 m)(1.1 m)(111.2 m)

Cash From Financing Activities

(13.6 m)(10.6 m)(41.3 m)(22.6 m)(244.6 m)

Free Cash Flow

169.9 m129.8 m188.4 m120.3 m(2.1 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

40 m25 m35.2 m24.3 m22.3 m56.2 m74.3 m83 m28.7 m56.9 m30.5 m58.3 m81 m24.3 m58.2 m

Depreciation and Amortization

7.9 m8.1 m8.6 m9 m7.9 m16.3 m25.1 m27.3 m9 m18.2 m8.4 m17.1 m25.4 m9.5 m18.6 m

Accounts Receivable

(72.8 m)(90.3 m)

Inventories

(5.3 m)29.9 m(914 k)(1.6 m)1.2 m(7 m)(10.9 m)(40.9 m)3.5 m33.4 m

Accounts Payable

(19.6 m)(27.6 m)(16 m)655 k(1.3 m)8.2 m(1.3 m)21 m(23.9 m)(11.6 m)

Cash From Operating Activities

17.2 m95.5 m70.6 m10.3 m41.9 m(11.4 m)12.5 m53.5 m(26.5 m)36.2 m

Cash From Investing Activities

(42.9 m)(188.5 m)(29.7 m)(5.8 m)(27.8 m)(7.1 m)(6.7 m)(2.8 m)(17.9 m)(12.6 m)

Long-term Borrowings

(500 k)(750 k)(769 k)(250 k)(500 k)(306 k)(611 k)(100.9 m)(15.9 m)(37.1 m)

Cash From Financing Activities

(26.4 m)(34.8 m)(14.4 m)(9.1 m)(3.4 m)(188.4 m)(193.2 m)(300.2 m)10.3 m134.6 m

Free Cash Flow

1.2 m73 m55 m4.4 m31.6 m(18.8 m)639 k36.2 m(32 m)25.3 m

Mueller Industries Ratios

USDY, 2018

Financial Leverage

2.6 x
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