US Stock MarketDetailed Quotes
MLR Miller Industries
- 58.050
- +0.240+0.42%
Close Sep 13 16:00 ET
- 58.050
- 0.0000.00%
Post 20:01 ET
664.89MMarket Cap9.32P/E (TTM)
59.320High57.850Low43.67KVolume58.690Open57.810Pre Close2.55MTurnover0.40%Turnover Ratio11.45P/E (Static)11.45MShares69.52052wk High1.75P/B635.63MFloat Cap34.43952wk Low0.74Dividend TTM10.95MShs Float78.666Historical High1.27%Div YieldTTM2.54%Amplitude1.444Historical Low58.346Avg Price1Lot Size
Miller Industries Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 77.49%3.23M |
| Net income from continuing operations | 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 | 36.04%5.23M |
| Operating gains losses | --0 | ---7K | -373.58%-251K | -20,600.00%-207K | -181.25%-45K | ---- | ---- | -39.47%-53K | 97.78%-1K | -300.00%-16K |
| Depreciation and amortization | 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 | 7.71%3.01M |
| Deferred tax | 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 | 64.42%-37K |
| Other non cash items | -74.19%16K | -450.82%-214K | -38.50%123K | ---- | ---- | --62K | -69.50%61K | 0.00%200K | ---- | ---- |
| Change In working capital | -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 | -9.58%-5.23M |
| -Change in receivables | -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 | -25.04%22.56M |
| -Change in inventory | -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 | 70.90%-5.14M |
| -Change in prepaid assets | 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 | 27.90%1.36M |
| -Change in payables and accrued expense | 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 | -30.99%-24.02M |
| -Change in other current assets | 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 | -80.23%17K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 77.49%3.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 6.16%-2.29M |
| Net PPE purchase and sale | 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 | 6.16%-2.29M |
| Net business purchase and sale | ---- | ---- | ---17.38M | --426K | --0 | ---- | ---- | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 6.16%-2.29M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 242.79%2.94M |
| Net issuance payments of debt | 0.00%15M | ---5M | -66.66%15M | --0 | --0 | -49.99%15M | --0 | 204,577.27%44.99M | --0 | 100,020.00%5M |
| Cash dividends paid | -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 | -0.10%-2.06M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 242.79%2.94M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -42.28%31.13M |
| Current changes in cash | -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 | 244.76%3.88M |
| Effect of exchange rate changes | -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 | -112.15%-1.8M |
| End cash Position | -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 | -34.12%33.21M |
| Free cash flow | -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 | 250.80%938K |
| 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 | -- | -- | -- | -- | -- | -- | -- |
Analysis
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