US Stock MarketDetailed Quotes

MLI Mueller Industries

Watchlist
  • 80.180
  • +0.690+0.87%
Close Dec 20 16:00 ET
  • 82.000
  • +1.820+2.27%
Post 20:01 ET
9.12BMarket Cap15.60P/E (TTM)

Mueller Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.56%231.41M
-27.63%100.75M
55.55%173.63M
-7.07%672.77M
-15.82%174.28M
-20.72%247.66M
-1.74%139.21M
77.57%111.62M
132.26%723.94M
58.99%207.03M
Net income from continuing operations
26.58%171.78M
-8.97%163.45M
-19.07%141.71M
-8.02%609.65M
-14.93%119.3M
-12.90%135.71M
-13.48%179.55M
9.95%175.09M
39.50%662.82M
10.68%140.24M
Operating gains losses
-247.19%-5.86M
285.70%1.38M
599.08%6.08M
15.37%-13.95M
-269.74%-12.39M
-27.86%-1.69M
88.01%-741K
115.43%869K
71.76%-16.48M
-42.78%-3.35M
Depreciation and amortization
20.30%11.79M
-3.87%10.1M
-13.92%9.25M
-8.64%39.95M
-14.99%8.9M
-10.40%9.8M
-7.78%10.51M
-1.68%10.75M
-3.65%43.73M
-8.62%10.47M
Deferred tax
139.51%3.35M
-220.40%-2.45M
152.69%940K
223.45%4.79M
124.04%987K
133.22%1.4M
422.35%2.03M
44.19%372K
-152.34%-3.88M
-470.24%-4.11M
Other non cash items
--0
--0
--15M
-536.45%-8.74M
143.70%870K
--0
----
----
-66.27%2M
34.72%357K
Change In working capital
-51.13%43.65M
-182.53%-80.42M
90.62%-7.61M
107.19%36.53M
-1.94%56.76M
-35.02%89.31M
61.04%-28.46M
22.51%-81.08M
109.92%17.63M
695.26%57.88M
-Change in receivables
-19.87%32.73M
-267.85%-56.81M
32.58%-75.2M
-62.62%30.92M
1.19%67.77M
-74.81%40.85M
213.47%33.85M
4.34%-111.55M
166.33%82.71M
120.34%66.97M
-Change in inventory
-58.30%27.32M
-36.55%-15.8M
3,972.98%22.5M
380.72%67.9M
51.70%14.53M
320.38%65.52M
-35.28%-11.57M
98.58%-581K
79.76%-24.19M
141.63%9.58M
-Change in other current assets
-59.51%-11.69M
-128.06%-3.47M
166.76%11.98M
-130.74%-20.7M
-1,865.49%-7.8M
-195.52%-7.33M
293.15%12.38M
-5,816.56%-17.95M
-1,076.17%-8.97M
-103.87%-397K
-Change in other current liabilities
57.42%-5.07M
91.97%-5.14M
-31.97%33.04M
-28.97%-44.1M
21.87%-16.77M
68.16%-11.9M
-128.84%-64M
-7.65%48.57M
-150.08%-34.2M
16.05%-21.47M
-Change in other working capital
-84.06%345K
-8.95%804K
-84.07%68K
10.47%2.51M
-130.16%-964K
541.84%2.17M
398.31%883K
411.68%427K
185.94%2.27M
278.15%3.2M
Cash from discontinued investing activities
Operating cash flow
-6.56%231.41M
-27.63%100.75M
55.55%173.63M
-7.07%672.77M
-15.82%174.28M
-20.72%247.66M
-1.74%139.21M
77.57%111.62M
132.26%723.94M
58.99%207.03M
Investing cash flow
Cash flow from continuing investing activities
-325.35%-59.04M
-1,125.98%-582.65M
37.56%70.44M
155.82%135.08M
118.15%40.96M
-533.46%-13.88M
455.00%56.79M
2,568.37%51.21M
-932.40%-242M
-1,430.92%-225.73M
Capital expenditure reported
-150.63%-25.69M
57.55%-9.2M
-117.13%-16.41M
-43.53%-54.03M
-80.06%-14.56M
-62.49%-10.25M
-20.43%-21.67M
-43.68%-7.56M
-18.24%-37.64M
-28.60%-8.08M
Net business purchase and sale
-803.10%-36.12M
----
----
---4M
--0
---4M
----
----
--0
--0
Net investment purchase and sale
---2.29M
-112.94%-7.98M
92.93%96.47M
176.69%167.09M
125.45%55.45M
--0
--61.63M
--50M
---217.86M
---217.86M
Net other investing changes
6,913.89%5.05M
-41.22%9.8M
-218.53%-9.62M
122.47%24.93M
622.22%65K
-98.02%72K
1,142.18%16.67M
30.54%8.12M
3.35%11.2M
-94.94%9K
Cash from discontinued investing activities
Investing cash flow
-325.35%-59.04M
-1,125.98%-582.65M
37.56%70.44M
155.82%135.08M
118.15%40.96M
-533.46%-13.88M
455.00%56.79M
2,568.37%51.21M
-932.40%-242M
-1,430.92%-225.73M
Financing cash flow
Cash flow from continuing financing activities
-108.52%-48.86M
-0.85%-36.78M
-176.49%-52.81M
-1.81%-104.51M
-19.41%-25.51M
-17.12%-23.43M
36.05%-36.47M
-348.54%-19.1M
72.75%-102.66M
83.89%-21.36M
Net issuance payments of debt
143.50%77K
106.42%33K
-155.19%-133K
-97.81%-271K
145.32%179K
-2,066.67%-177K
-268.52%-514K
530.36%241K
99.96%-137K
99.67%-395K
Net common stock issuance
---5.69M
21.96%-15.06M
---27.93M
49.27%-19.3M
--0
--0
34.56%-19.3M
--0
-682.36%-38.05M
--0
Cash dividends paid
-33.33%-22.31M
-33.35%-22.23M
-33.03%-22.26M
-19.86%-66.87M
-20.30%-16.74M
-20.30%-16.73M
40.39%-16.67M
---16.73M
-91.46%-55.79M
-90.80%-13.91M
Proceeds from stock option exercised by employees
-220.98%-20.94M
2,017.39%487K
4.67%-2.49M
-512.67%-8.76M
88.42%358K
-328.15%-6.53M
-82.96%23K
-1,035.22%-2.61M
-1,781.18%-1.43M
241.79%190K
Net other financing activities
----
----
----
-28.48%-9.31M
----
----
----
----
40.01%-7.25M
----
Cash from discontinued financing activities
Financing cash flow
-108.52%-48.86M
-0.85%-36.78M
-176.49%-52.81M
-1.81%-104.51M
-19.41%-25.51M
-17.12%-23.43M
36.05%-36.47M
-348.54%-19.1M
72.75%-102.66M
83.89%-21.36M
Net cash flow
Beginning cash position
8.87%842.02M
123.16%1.36B
152.36%1.17B
414.84%465.3M
96.47%981.22M
255.88%773.38M
304.50%611.59M
414.84%465.3M
-29.05%90.38M
361.78%499.42M
Current changes in cash
-41.28%123.52M
-425.12%-518.68M
33.07%191.26M
85.44%703.34M
573.53%189.73M
-27.51%210.35M
132.38%159.54M
137.48%143.73M
1,155.09%379.29M
-134.31%-40.07M
Effect of exchange rate changes
102.98%75K
-282.68%-4.11M
-126.04%-670K
228.06%5.59M
-44.86%3.28M
68.88%-2.51M
188.84%2.25M
754.82%2.57M
-314.92%-4.37M
980.74%5.95M
End cash Position
-1.59%965.61M
8.87%842.02M
123.16%1.36B
152.36%1.17B
152.36%1.17B
96.47%981.22M
255.88%773.38M
304.50%611.59M
414.84%465.3M
414.84%465.3M
Free cash flow
-13.35%205.73M
-22.11%91.55M
51.08%157.22M
-9.84%618.74M
-19.72%159.72M
-22.43%237.41M
-4.96%117.55M
80.66%104.06M
145.22%686.3M
60.53%198.95M
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
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.56%231.41M-27.63%100.75M55.55%173.63M-7.07%672.77M-15.82%174.28M-20.72%247.66M-1.74%139.21M77.57%111.62M132.26%723.94M58.99%207.03M
Net income from continuing operations 26.58%171.78M-8.97%163.45M-19.07%141.71M-8.02%609.65M-14.93%119.3M-12.90%135.71M-13.48%179.55M9.95%175.09M39.50%662.82M10.68%140.24M
Operating gains losses -247.19%-5.86M285.70%1.38M599.08%6.08M15.37%-13.95M-269.74%-12.39M-27.86%-1.69M88.01%-741K115.43%869K71.76%-16.48M-42.78%-3.35M
Depreciation and amortization 20.30%11.79M-3.87%10.1M-13.92%9.25M-8.64%39.95M-14.99%8.9M-10.40%9.8M-7.78%10.51M-1.68%10.75M-3.65%43.73M-8.62%10.47M
Deferred tax 139.51%3.35M-220.40%-2.45M152.69%940K223.45%4.79M124.04%987K133.22%1.4M422.35%2.03M44.19%372K-152.34%-3.88M-470.24%-4.11M
Other non cash items --0--0--15M-536.45%-8.74M143.70%870K--0---------66.27%2M34.72%357K
Change In working capital -51.13%43.65M-182.53%-80.42M90.62%-7.61M107.19%36.53M-1.94%56.76M-35.02%89.31M61.04%-28.46M22.51%-81.08M109.92%17.63M695.26%57.88M
-Change in receivables -19.87%32.73M-267.85%-56.81M32.58%-75.2M-62.62%30.92M1.19%67.77M-74.81%40.85M213.47%33.85M4.34%-111.55M166.33%82.71M120.34%66.97M
-Change in inventory -58.30%27.32M-36.55%-15.8M3,972.98%22.5M380.72%67.9M51.70%14.53M320.38%65.52M-35.28%-11.57M98.58%-581K79.76%-24.19M141.63%9.58M
-Change in other current assets -59.51%-11.69M-128.06%-3.47M166.76%11.98M-130.74%-20.7M-1,865.49%-7.8M-195.52%-7.33M293.15%12.38M-5,816.56%-17.95M-1,076.17%-8.97M-103.87%-397K
-Change in other current liabilities 57.42%-5.07M91.97%-5.14M-31.97%33.04M-28.97%-44.1M21.87%-16.77M68.16%-11.9M-128.84%-64M-7.65%48.57M-150.08%-34.2M16.05%-21.47M
-Change in other working capital -84.06%345K-8.95%804K-84.07%68K10.47%2.51M-130.16%-964K541.84%2.17M398.31%883K411.68%427K185.94%2.27M278.15%3.2M
Cash from discontinued investing activities
Operating cash flow -6.56%231.41M-27.63%100.75M55.55%173.63M-7.07%672.77M-15.82%174.28M-20.72%247.66M-1.74%139.21M77.57%111.62M132.26%723.94M58.99%207.03M
Investing cash flow
Cash flow from continuing investing activities -325.35%-59.04M-1,125.98%-582.65M37.56%70.44M155.82%135.08M118.15%40.96M-533.46%-13.88M455.00%56.79M2,568.37%51.21M-932.40%-242M-1,430.92%-225.73M
Capital expenditure reported -150.63%-25.69M57.55%-9.2M-117.13%-16.41M-43.53%-54.03M-80.06%-14.56M-62.49%-10.25M-20.43%-21.67M-43.68%-7.56M-18.24%-37.64M-28.60%-8.08M
Net business purchase and sale -803.10%-36.12M-----------4M--0---4M----------0--0
Net investment purchase and sale ---2.29M-112.94%-7.98M92.93%96.47M176.69%167.09M125.45%55.45M--0--61.63M--50M---217.86M---217.86M
Net other investing changes 6,913.89%5.05M-41.22%9.8M-218.53%-9.62M122.47%24.93M622.22%65K-98.02%72K1,142.18%16.67M30.54%8.12M3.35%11.2M-94.94%9K
Cash from discontinued investing activities
Investing cash flow -325.35%-59.04M-1,125.98%-582.65M37.56%70.44M155.82%135.08M118.15%40.96M-533.46%-13.88M455.00%56.79M2,568.37%51.21M-932.40%-242M-1,430.92%-225.73M
Financing cash flow
Cash flow from continuing financing activities -108.52%-48.86M-0.85%-36.78M-176.49%-52.81M-1.81%-104.51M-19.41%-25.51M-17.12%-23.43M36.05%-36.47M-348.54%-19.1M72.75%-102.66M83.89%-21.36M
Net issuance payments of debt 143.50%77K106.42%33K-155.19%-133K-97.81%-271K145.32%179K-2,066.67%-177K-268.52%-514K530.36%241K99.96%-137K99.67%-395K
Net common stock issuance ---5.69M21.96%-15.06M---27.93M49.27%-19.3M--0--034.56%-19.3M--0-682.36%-38.05M--0
Cash dividends paid -33.33%-22.31M-33.35%-22.23M-33.03%-22.26M-19.86%-66.87M-20.30%-16.74M-20.30%-16.73M40.39%-16.67M---16.73M-91.46%-55.79M-90.80%-13.91M
Proceeds from stock option exercised by employees -220.98%-20.94M2,017.39%487K4.67%-2.49M-512.67%-8.76M88.42%358K-328.15%-6.53M-82.96%23K-1,035.22%-2.61M-1,781.18%-1.43M241.79%190K
Net other financing activities -------------28.48%-9.31M----------------40.01%-7.25M----
Cash from discontinued financing activities
Financing cash flow -108.52%-48.86M-0.85%-36.78M-176.49%-52.81M-1.81%-104.51M-19.41%-25.51M-17.12%-23.43M36.05%-36.47M-348.54%-19.1M72.75%-102.66M83.89%-21.36M
Net cash flow
Beginning cash position 8.87%842.02M123.16%1.36B152.36%1.17B414.84%465.3M96.47%981.22M255.88%773.38M304.50%611.59M414.84%465.3M-29.05%90.38M361.78%499.42M
Current changes in cash -41.28%123.52M-425.12%-518.68M33.07%191.26M85.44%703.34M573.53%189.73M-27.51%210.35M132.38%159.54M137.48%143.73M1,155.09%379.29M-134.31%-40.07M
Effect of exchange rate changes 102.98%75K-282.68%-4.11M-126.04%-670K228.06%5.59M-44.86%3.28M68.88%-2.51M188.84%2.25M754.82%2.57M-314.92%-4.37M980.74%5.95M
End cash Position -1.59%965.61M8.87%842.02M123.16%1.36B152.36%1.17B152.36%1.17B96.47%981.22M255.88%773.38M304.50%611.59M414.84%465.3M414.84%465.3M
Free cash flow -13.35%205.73M-22.11%91.55M51.08%157.22M-9.84%618.74M-19.72%159.72M-22.43%237.41M-4.96%117.55M80.66%104.06M145.22%686.3M60.53%198.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data