US Stock MarketDetailed Quotes

MLR Miller Industries

Watchlist
  • 67.040
  • -0.130-0.19%
Close Dec 20 16:00 ET
  • 66.000
  • -1.040-1.55%
Post 20:01 ET
766.89MMarket Cap11.14P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-225.46%-19.16M
51.20%12.45M
Net income from continuing operations
-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
25.17%20.35M
242.25%9.29M
Operating gains losses
102.22%1K
--0
---7K
-373.58%-251K
-20,600.00%-207K
-181.25%-45K
----
----
-39.47%-53K
97.78%-1K
Depreciation and amortization
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
6.58%11.76M
7.62%3.13M
Deferred tax
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
4.84%1.06M
3.89%1.04M
Other non cash items
----
-74.19%16K
-450.82%-214K
-38.50%123K
----
----
--62K
-69.50%61K
0.00%200K
----
Change In working capital
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
-308.79%-53.39M
-167.88%-1.29M
-Change in receivables
-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
-91.35%-24.35M
60.07%-9.2M
-Change in inventory
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
-27.06%-40.75M
-14.72%-8.12M
-Change in prepaid assets
-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
143.41%1.13M
145.71%1.49M
-Change in payables and accrued expense
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
-69.17%10.55M
-53.73%14.57M
-Change in other current assets
756.25%105K
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
Cash from discontinued investing activities
Operating cash flow
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
-225.46%-19.16M
51.20%12.45M
Investing cash flow
Cash flow from continuing investing activities
-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
-219.36%-28.93M
-215.56%-3.81M
Net PPE purchase and sale
-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
-219.36%-28.93M
-215.56%-3.81M
Net business purchase and sale
--0
----
----
---17.38M
--426K
--0
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
-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
-219.36%-28.93M
-215.56%-3.81M
Financing cash flow
Cash flow from continuing financing activities
-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
546.29%36.77M
0.24%-2.06M
Net issuance payments of debt
---5M
0.00%15M
---5M
-66.66%15M
--0
--0
-49.99%15M
--0
204,577.27%44.99M
--0
Net common stock issuance
---851K
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-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
-0.05%-8.22M
-0.05%-2.06M
Cash from discontinued financing activities
Financing cash flow
-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
546.29%36.77M
0.24%-2.06M
Net cash flow
Beginning cash position
-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
-5.54%54.33M
-34.12%33.21M
Current changes in cash
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
-457.96%-11.32M
32.55%6.58M
Effect of exchange rate changes
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
-146.38%-2.86M
135.13%365K
End cash Position
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
-26.10%40.15M
-26.10%40.15M
Free cash flow
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
-886.11%-48.09M
24.44%8.64M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2,225.10%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-225.46%-19.16M51.20%12.45M
Net income from continuing operations -11.66%15.43M37.54%20.51M84.63%17.02M186.50%58.29M79.67%16.7M233.73%17.46M296.99%14.92M346.49%9.22M25.17%20.35M242.25%9.29M
Operating gains losses 102.22%1K--0---7K-373.58%-251K-20,600.00%-207K-181.25%-45K---------39.47%-53K97.78%-1K
Depreciation and amortization 10.36%3.66M7.84%3.47M11.37%3.51M12.59%13.24M13.66%3.56M10.48%3.32M13.53%3.21M12.71%3.15M6.58%11.76M7.62%3.13M
Deferred tax 22.45%-76K118.18%48K156.06%37K-305.56%-2.18M-295.68%-2.04M-164.86%-98K-76.34%22K-78.38%-66K4.84%1.06M3.89%1.04M
Other non cash items -----74.19%16K-450.82%-214K-38.50%123K----------62K-69.50%61K0.00%200K----
Change In working capital 152.71%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-308.79%-53.39M-167.88%-1.29M
-Change in receivables -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-91.35%-24.35M60.07%-9.2M
-Change in inventory 80.89%-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-27.06%-40.75M-14.72%-8.12M
-Change in prepaid assets -324.39%-2.37M56.16%748K-92.89%-4.23M-95.58%50K-52.59%706K-22.03%1.06M-62.46%479K26.70%-2.19M143.41%1.13M145.71%1.49M
-Change in payables and accrued expense 89.49%-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-69.17%10.55M-53.73%14.57M
-Change in other current assets 756.25%105K10.00%121K31.82%116K162.50%63K-340.74%-119K-194.12%-16K52.78%110K331.58%88K-79.31%24K63.51%-27K
Cash from discontinued investing activities
Operating cash flow 2,225.10%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-225.46%-19.16M51.20%12.45M
Investing cash flow
Cash flow from continuing investing activities -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-219.36%-28.93M-215.56%-3.81M
Net PPE purchase and sale -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-219.36%-28.93M-215.56%-3.81M
Net business purchase and sale --0-----------17.38M--426K--0----------0--0
Cash from discontinued investing activities
Investing cash flow -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-219.36%-28.93M-215.56%-3.81M
Financing cash flow
Cash flow from continuing financing activities -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%-2.06M546.29%36.77M0.24%-2.06M
Net issuance payments of debt ---5M0.00%15M---5M-66.66%15M--0--0-49.99%15M--0204,577.27%44.99M--0
Net common stock issuance ---851K------------------0----------------
Cash dividends paid -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-0.05%-8.22M-0.05%-2.06M
Cash from discontinued financing activities
Financing cash flow -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%-2.06M546.29%36.77M0.24%-2.06M
Net cash flow
Beginning cash position -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-5.54%54.33M-34.12%33.21M
Current changes in cash 490.56%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-457.96%-11.32M32.55%6.58M
Effect of exchange rate changes 84.86%806K-106.59%-39K-269.06%-235K139.08%1.12M-113.70%-50K124.24%436K140.44%592K247.50%139K-146.38%-2.86M135.13%365K
End cash Position 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%30.5M1.46%29.72M-26.10%40.15M-26.10%40.15M
Free cash flow 1,418.23%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-886.11%-48.09M24.44%8.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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