Middleby Corp
NASDAQ:MIDD

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Middleby Corp
NASDAQ:MIDD
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Price: 134.95 USD 0.17% Market Closed
Market Cap: 7.3B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

765.2m
+13%
Operating Cash Flow
Growth Rates:
1 Year
+93%
3 Years
+44%
5 Years
+136%
7 Years
+169%
10 Years
+316%
-100.8m
+26%
Investing Cash Flow
Growth Rates:
1 Year
+69%
3 Years
-15%
5 Years
+60%
7 Years
+32%
10 Years
+32%
-358.4m
-0.7%
Financing Cash Flow
Growth Rates:
1 Year
-320%
3 Years
+49%
5 Years
-350%
7 Years
-145%
10 Years
-836%

Cash Flow Statement
Middleby Corp

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
173
192
193
198
204
193
192
208
227
254
284
300
305
304
298
293
299
298
317
321
329
338
352
357
286
265
207
223
322
438
489
485
478
406
437
450
454
458
401
388
387
Depreciation & Amortization
39
40
41
42
42
43
54
58
63
65
58
57
59
63
70
76
76
87
97
103
109
108
103
105
108
108
111
114
116
120
125
142
141
141
138
126
128
130
133
130
131
Change in Deffered Taxes
9
8
15
6
0
0
2
8
12
23
21
28
30
24
(15)
(27)
(27)
(23)
21
19
25
17
22
30
24
24
16
10
(2)
(1)
7
14
21
30
(7)
(15)
(21)
(31)
(2)
(9)
(15)
Stock-Based Compensation
13
15
17
17
17
17
16
19
20
22
28
27
23
17
6
3
2
5
3
3
2
1
8
11
16
19
20
23
27
32
42
48
52
58
58
57
54
51
51
53
50
Other Non-Cash Items
13
15
17
17
17
17
16
19
20
22
28
27
14
8
55
52
60
69
9
10
20
18
(21)
(28)
(44)
(55)
16
17
20
21
(2)
(1)
(7)
(16)
4
25
38
53
122
116
115
Cash Taxes Paid
33
42
44
53
69
88
95
91
112
110
89
83
111
105
123
123
102
88
79
76
67
83
92
95
58
54
41
48
76
112
126
121
136
111
114
114
151
149
140
140
98
Cash Interest Paid
15
14
15
14
14
15
15
16
18
20
21
22
22
23
26
27
32
44
55
69
80
81
81
75
72
70
66
68
60
53
51
52
58
69
77
90
105
114
119
117
108
Change in Working Capital
(49)
(27)
(33)
9
18
(16)
(14)
(52)
(85)
(105)
(98)
(85)
(124)
(74)
(104)
(91)
(44)
(80)
(75)
(94)
(158)
(135)
(80)
(33)
67
122
175
134
76
(23)
(196)
(291)
(292)
(311)
(239)
(145)
(201)
(78)
(24)
52
147
Cash from Operating Activities
184
N/A
227
+23%
234
+3%
271
+16%
281
+4%
237
-16%
250
+5%
240
-4%
237
-2%
257
+9%
294
+14%
327
+11%
284
-13%
324
+14%
305
-6%
302
-1%
365
+21%
352
-4%
369
+5%
358
-3%
324
-10%
347
+7%
377
+9%
431
+14%
441
+2%
464
+5%
525
+13%
497
-5%
532
+7%
555
+4%
423
-24%
348
-18%
341
-2%
251
-26%
333
+33%
440
+32%
397
-10%
532
+34%
629
+18%
678
+8%
765
+13%
Investing Cash Flow
Capital Expenditures
(14)
(14)
(13)
(16)
(18)
(21)
(22)
(24)
(24)
(23)
(25)
(25)
(43)
(48)
(55)
(63)
(52)
(50)
(41)
(33)
(33)
(37)
(47)
(48)
(48)
(43)
(42)
(41)
(39)
(42)
(52)
(58)
(65)
(74)
(70)
(82)
(87)
(89)
(87)
(74)
(62)
Other Items
(135)
(162)
(220)
(221)
(235)
(405)
(349)
(302)
(484)
(298)
(211)
(214)
(104)
(145)
(291)
(323)
(1 331)
(1 294)
(1 198)
(1 176)
(221)
(289)
(281)
(299)
(135)
(66)
(65)
(33)
(49)
(424)
(957)
(968)
(1 027)
(781)
(279)
(279)
(239)
(140)
(69)
(62)
(39)
Cash from Investing Activities
(148)
N/A
(176)
-18%
(233)
-33%
(237)
-2%
(253)
-7%
(426)
-68%
(371)
+13%
(326)
+12%
(508)
-56%
(321)
+37%
(236)
+27%
(239)
-1%
(147)
+38%
(194)
-31%
(346)
-78%
(386)
-12%
(1 383)
-258%
(1 344)
+3%
(1 239)
+8%
(1 208)
+3%
(254)
+79%
(327)
-29%
(328)
0%
(346)
-6%
(182)
+47%
(108)
+41%
(107)
+1%
(75)
+30%
(88)
-18%
(466)
-431%
(1 009)
-117%
(1 026)
-2%
(1 092)
-6%
(854)
+22%
(348)
+59%
(361)
-4%
(326)
+10%
(230)
+30%
(156)
+32%
(135)
+13%
(101)
+26%
Financing Cash Flow
Net Issuance of Common Stock
(46)
(45)
(44)
(5)
(5)
(5)
(5)
(4)
(4)
(4)
(4)
(25)
(25)
(225)
(240)
(215)
(215)
(15)
0
(5)
(6)
(6)
(6)
(75)
(77)
(77)
(86)
(13)
(12)
(11)
(29)
(198)
(267)
(267)
(265)
(162)
(100)
(100)
(75)
(24)
(18)
Net Issuance of Debt
(352)
8
28
23
23
19
(6)
20
18
(31)
(29)
(57)
(57)
(4)
296
315
1 330
1 221
858
841
(72)
3
(18)
308
404
(25)
(47)
(381)
(583)
(46)
602
797
887
869
290
106
19
(187)
(308)
(324)
(334)
Other
360
(5)
26
(34)
(36)
195
148
75
298
110
(8)
18
(65)
116
0
0
0
(218)
(2)
(2)
(2)
(3)
(2)
(9)
(11)
(119)
(119)
(112)
(115)
(6)
(70)
(79)
(81)
(81)
(18)
(8)
(4)
(4)
(8)
(8)
(6)
Cash from Financing Activities
(38)
N/A
(42)
-9%
9
N/A
(16)
N/A
(18)
-13%
209
N/A
137
-35%
90
-34%
312
+245%
75
-76%
(41)
N/A
(63)
-53%
(146)
-130%
(113)
+23%
56
N/A
103
+85%
1 044
+913%
988
-5%
856
-13%
834
-3%
(80)
N/A
(6)
+93%
(25)
-331%
224
N/A
316
+41%
(222)
N/A
(253)
-14%
(506)
-100%
(710)
-40%
(63)
+91%
503
N/A
520
+3%
539
+4%
521
-3%
8
-99%
(65)
N/A
(85)
-32%
(291)
-241%
(391)
-34%
(356)
+9%
(358)
-1%
Change in Cash
Effect of Foreign Exchange Rates
1
(1)
(3)
(3)
(3)
(3)
(4)
(3)
(4)
(4)
(4)
(3)
(0)
3
6
7
1
(1)
(4)
(5)
(1)
(4)
(2)
(8)
(6)
(0)
8
11
11
6
(5)
(5)
(17)
(24)
(10)
(5)
5
11
3
(2)
(4)
Net Change in Cash
(2)
N/A
9
N/A
7
-20%
15
+119%
6
-59%
17
+168%
12
-31%
1
-88%
36
+2 436%
7
-81%
13
+91%
21
+61%
(9)
N/A
20
N/A
21
+6%
27
+26%
27
+3%
(5)
N/A
(18)
-246%
(22)
-23%
(11)
+52%
11
N/A
23
+117%
300
+1 215%
568
+89%
133
-77%
174
+30%
(72)
N/A
(254)
-255%
31
N/A
(88)
N/A
(163)
-85%
(229)
-41%
(107)
+53%
(18)
+83%
10
N/A
(9)
N/A
22
N/A
85
+282%
185
+116%
302
+64%
Free Cash Flow
Free Cash Flow
170
N/A
213
+25%
221
+3%
255
+16%
263
+3%
216
-18%
227
+5%
216
-5%
213
-2%
234
+10%
269
+15%
301
+12%
241
-20%
276
+14%
250
-9%
239
-4%
313
+31%
302
-4%
328
+9%
325
-1%
291
-11%
309
+7%
331
+7%
383
+16%
393
+3%
421
+7%
483
+15%
456
-6%
494
+8%
513
+4%
372
-27%
291
-22%
276
-5%
177
-36%
263
+48%
358
+36%
310
-13%
443
+43%
542
+22%
604
+11%
704
+16%

See Also

Summary
MIDD intrinsic value, competitors valuation, and company profile.
DCF Valuation
MIDD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MIDD stock valuation using valuation multiples.
Wall Street Estimates
MIDD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MIDD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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