Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
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44
MIDD Quote, Financials, Valuation and Earnings
Last price:
$154.79
Seasonality move
:
9.35%
Day range:
$151.75 - $153.66
52-week range:
$118.41 - $182.73
Dividend yield:
0%
P/E ratio:
19.42x
P/S ratio:
2.15x
P/B ratio:
2.26x
Volume:
436.6K
Avg. volume:
760.5K
1-year change:
1.62%
Market cap:
$8.2B
Revenue:
$3.9B
EPS (TTM):
$7.90
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.3B | $4B | $4B | $3.9B | |
| Revenue Growth (YoY) | -15.08% | 29.35% | 24.06% | 0.09% | -4% | |
| Cost of Revenues | $1.6B | $2.1B | $2.6B | $2.5B | $2.4B | |
| Gross Profit | $882M | $1.2B | $1.4B | $1.5B | $1.5B | |
| Gross Profit Margin | 35.1% | 36.76% | 35.87% | 38% | 37.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $531.9M | $668M | $797.2M | $806.9M | $762.5M | |
| Other Inc / (Exp) | -$3.5M | $149.8M | $4.1M | -$87.4M | -$38.3M | |
| Operating Expenses | $531.9M | $668M | $797.2M | $806.9M | $762.5M | |
| Operating Income | $350.2M | $526.9M | $649.3M | $727.1M | $707.9M | |
| Net Interest Expenses | $78.6M | $57.2M | $89M | $120.3M | $92.2M | |
| EBT. Incl. Unusual Items | $268.1M | $619.5M | $564.4M | $519.4M | $577.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.8M | $131M | $127.8M | $118.5M | $148.9M | |
| Net Income to Company | $207.3M | $488.5M | $436.6M | $400.9M | $428.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $207.3M | $488.5M | $436.6M | $400.9M | $428.4M | |
| Basic EPS (Cont. Ops) | $3.76 | $8.85 | $8.07 | $7.48 | $7.97 | |
| Diluted EPS (Cont. Ops) | $3.76 | $8.62 | $7.95 | $7.41 | $7.90 | |
| Weighted Average Basic Share | $55.1M | $55.2M | $54.1M | $53.6M | $53.7M | |
| Weighted Average Diluted Share | $55.1M | $56.7M | $54.9M | $54.1M | $54.2M | |
| EBITDA | $457.2M | $801.9M | $791.5M | $772.3M | $796.7M | |
| EBIT | $346.7M | $676.7M | $653.4M | $639.7M | $669.5M | |
| Revenue (Reported) | $2.5B | $3.3B | $4B | $4B | $3.9B | |
| Operating Income (Reported) | $350.2M | $526.9M | $649.3M | $727.1M | $707.9M | |
| Operating Income (Adjusted) | $346.7M | $676.7M | $653.4M | $639.7M | $669.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $729.3M | $866.4M | $1B | $1B | $1B | |
| Revenue Growth (YoY) | -7.41% | 18.8% | 19.08% | -2.24% | 0.53% | |
| Cost of Revenues | $473.3M | $550.8M | $641.6M | $621.8M | $624.9M | |
| Gross Profit | $256M | $315.6M | $390.1M | $386.8M | $388.9M | |
| Gross Profit Margin | 35.1% | 36.43% | 37.81% | 38.35% | 38.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $147.3M | $172M | $200.5M | $191.6M | $178.4M | |
| Other Inc / (Exp) | -$19.8M | $6M | -$1.5M | -$80M | -$37.5M | |
| Operating Expenses | $147.3M | $172M | $200.5M | $191.6M | $178.4M | |
| Operating Income | $108.7M | $143.7M | $189.6M | $195.2M | $210.5M | |
| Net Interest Expenses | $22.7M | $13.7M | $26.4M | $28.3M | $20M | |
| EBT. Incl. Unusual Items | $66.1M | $136M | $161.7M | $86.9M | $153M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.3M | $33.3M | $28.5M | $10.6M | $40.7M | |
| Net Income to Company | $51.8M | $102.7M | $133.2M | $76.3M | $112.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51.8M | $102.7M | $133.2M | $76.3M | $112.3M | |
| Basic EPS (Cont. Ops) | $0.94 | $1.86 | $2.48 | $1.42 | $2.09 | |
| Diluted EPS (Cont. Ops) | $0.94 | $1.80 | $2.45 | $1.42 | $2.07 | |
| Weighted Average Basic Share | $55.1M | $55.2M | $53.8M | $53.6M | $53.8M | |
| Weighted Average Diluted Share | $55.1M | $57.1M | $54.4M | $53.8M | $54.3M | |
| EBITDA | $117.8M | $184.2M | $219.3M | $148.8M | $205.4M | |
| EBIT | $88.9M | $149.7M | $188.1M | $115.2M | $173M | |
| Revenue (Reported) | $729.3M | $866.4M | $1B | $1B | $1B | |
| Operating Income (Reported) | $108.7M | $143.7M | $189.6M | $195.2M | $210.5M | |
| Operating Income (Adjusted) | $88.9M | $149.7M | $188.1M | $115.2M | $173M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.3B | $4B | $4B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2.1B | $2.6B | $2.5B | $2.4B | |
| Gross Profit | $882M | $1.2B | $1.4B | $1.5B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $531.9M | $668M | $797.2M | $804.4M | $758.8M | |
| Other Inc / (Exp) | -$3.5M | $149.8M | $4.1M | -$90M | -$42M | |
| Operating Expenses | $531.9M | $668M | $797.2M | $804.4M | $758.8M | |
| Operating Income | $350.2M | $526.9M | $649.3M | $729.7M | $711.6M | |
| Net Interest Expenses | $78.6M | $57.2M | $89M | $120.3M | $92.2M | |
| EBT. Incl. Unusual Items | $268.1M | $619.5M | $564.4M | $519.4M | $577.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.8M | $131M | $127.8M | $118.5M | $148.9M | |
| Net Income to Company | $207.3M | $488.5M | $436.6M | $400.9M | $428.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $207.3M | $488.5M | $436.6M | $400.9M | $428.4M | |
| Basic EPS (Cont. Ops) | $3.76 | $8.85 | $8.09 | $7.48 | $7.97 | |
| Diluted EPS (Cont. Ops) | $3.76 | $8.61 | $7.96 | $7.41 | $7.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $457.2M | $801.9M | $791.5M | $772.3M | $796.7M | |
| EBIT | $346.7M | $676.7M | $653.4M | $639.7M | $669.5M | |
| Revenue (Reported) | $2.5B | $3.3B | $4B | $4B | $3.9B | |
| Operating Income (Reported) | $350.2M | $526.9M | $649.3M | $729.7M | $711.6M | |
| Operating Income (Adjusted) | $346.7M | $676.7M | $653.4M | $639.7M | $669.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $4B | $4B | $3.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.6B | $2.5B | $2.4B | -- | |
| Gross Profit | $1.2B | $1.4B | $1.5B | $1.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $668M | $797.2M | $804.4M | $758.8M | -- | |
| Other Inc / (Exp) | $149.8M | $4.1M | -$90M | -$42M | -- | |
| Operating Expenses | $668M | $797.2M | $804.4M | $758.8M | -- | |
| Operating Income | $526.9M | $649.3M | $729.7M | $711.6M | -- | |
| Net Interest Expenses | $57.2M | $89M | $120.3M | $92.2M | -- | |
| EBT. Incl. Unusual Items | $619.5M | $564.4M | $519.4M | $577.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $131M | $127.8M | $118.5M | $148.9M | -- | |
| Net Income to Company | $488.5M | $436.6M | $400.9M | $428.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $488.5M | $436.6M | $400.9M | $428.4M | -- | |
| Basic EPS (Cont. Ops) | $8.85 | $8.09 | $7.48 | $7.97 | -- | |
| Diluted EPS (Cont. Ops) | $8.61 | $7.96 | $7.41 | $7.90 | -- | |
| Weighted Average Basic Share | $220.9M | $216.4M | $214.3M | $215M | -- | |
| Weighted Average Diluted Share | $226.7M | $219.8M | $216.3M | $216.8M | -- | |
| EBITDA | $801.9M | $791.5M | $772.3M | $796.7M | -- | |
| EBIT | $676.7M | $653.4M | $639.7M | $669.5M | -- | |
| Revenue (Reported) | $3.3B | $4B | $4B | $3.9B | -- | |
| Operating Income (Reported) | $526.9M | $649.3M | $729.7M | $711.6M | -- | |
| Operating Income (Adjusted) | $676.7M | $653.4M | $639.7M | $669.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $268.1M | $180.4M | $162M | $247.5M | $689.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $363.4M | $577.1M | $631.1M | $644.6M | $643.4M | |
| Inventory | $540.2M | $837.4M | $1.1B | $935.9M | $841.6M | |
| Prepaid Expenses | $17.8M | $19.9M | $9.5M | $25.2M | $24M | |
| Other Current Assets | $81M | $92.3M | $125.6M | $112.7M | $131.6M | |
| Total Current Assets | $1.3B | $1.7B | $2B | $2B | $2.3B | |
| Property Plant And Equipment | $344.5M | $381M | $443.5M | $510.9M | $526M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $2.2B | $2.4B | $2.5B | $2.5B | |
| Other Intangibles | $1.5B | $1.9B | $1.8B | $1.7B | $1.6B | |
| Other Long-Term Assets | $126.8M | $143.5M | $212.5M | $204.1M | $200.4M | |
| Total Assets | $5.2B | $6.4B | $6.9B | $6.9B | $7.3B | |
| Accounts Payable | $182.8M | $304.7M | $271.4M | $227.1M | $208.9M | |
| Accrued Expenses | $319.8M | $404.1M | $436.2M | $409.5M | $407.4M | |
| Current Portion Of Long-Term Debt | $22.9M | $27.3M | $45.6M | $44.8M | $43.9M | |
| Current Portion Of Capital Lease Obligations | $22.5M | $22.8M | $25.3M | $26.4M | $27.9M | |
| Other Current Liabilities | $36.4M | -- | -- | -- | -- | |
| Total Current Liabilities | $700.3M | $914.9M | $988.3M | $851.1M | $829.3M | |
| Long-Term Debt | $1.7B | $2.4B | $2.7B | $2.4B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.9B | $4.1B | $3.7B | $3.6B | |
| Common Stock | $147K | $147K | $147K | $148K | $148K | |
| Other Common Equity Adj | -$488.4M | -$359.1M | -$278.5M | -$223.2M | -$269.4M | |
| Common Equity | $2B | $2.5B | $2.8B | $3.2B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.5B | $2.8B | $3.2B | $3.6B | |
| Total Liabilities and Equity | $5.2B | $6.4B | $6.9B | $6.9B | $7.3B | |
| Cash and Short Terms | $268.1M | $180.4M | $162M | $247.5M | $689.5M | |
| Total Debt | $1.7B | $2.4B | $2.7B | $2.4B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $268.1M | $180.4M | $162M | $247.5M | $689.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $363.4M | $577.1M | $631.1M | $644.6M | $643.4M | |
| Inventory | $540.2M | $837.4M | $1.1B | $935.9M | $841.6M | |
| Prepaid Expenses | $17.8M | $19.9M | $9.5M | $25.2M | $24M | |
| Other Current Assets | $81M | $92.3M | $125.6M | $112.7M | $131.6M | |
| Total Current Assets | $1.3B | $1.7B | $2B | $2B | $2.3B | |
| Property Plant And Equipment | $344.5M | $381M | $443.5M | $510.9M | $526M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $2.2B | $2.4B | $2.5B | $2.5B | |
| Other Intangibles | $1.5B | $1.9B | $1.8B | $1.7B | $1.6B | |
| Other Long-Term Assets | $126.8M | $143.5M | $212.5M | $204.1M | $200.4M | |
| Total Assets | $5.2B | $6.4B | $6.9B | $6.9B | $7.3B | |
| Accounts Payable | $182.8M | $304.7M | $271.4M | $227.1M | $208.9M | |
| Accrued Expenses | $319.8M | $404.1M | $436.2M | $409.5M | $407.4M | |
| Current Portion Of Long-Term Debt | $22.9M | $27.3M | $45.6M | $44.8M | $43.9M | |
| Current Portion Of Capital Lease Obligations | $22.5M | $22.8M | $25.3M | $26.4M | $27.9M | |
| Other Current Liabilities | $36.4M | -- | -- | -- | -- | |
| Total Current Liabilities | $700.3M | $914.9M | $988.3M | $851.1M | $829.3M | |
| Long-Term Debt | $1.7B | $2.4B | $2.7B | $2.4B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.9B | $4.1B | $3.7B | $3.6B | |
| Common Stock | $147K | $147K | $147K | $148K | $148K | |
| Other Common Equity Adj | -$488.4M | -$359.1M | -$278.5M | -$223.2M | -$269.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.5B | $2.8B | $3.2B | $3.6B | |
| Total Liabilities and Equity | $5.2B | $6.4B | $6.9B | $6.9B | $7.3B | |
| Cash and Short Terms | $268.1M | $180.4M | $162M | $247.5M | $689.5M | |
| Total Debt | $1.7B | $2.4B | $2.7B | $2.4B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $207.3M | $488.5M | $436.6M | $400.9M | $428.4M | |
| Depreciation & Amoritzation | $110.5M | $125.2M | $138.1M | $132.6M | $127.2M | |
| Stock-Based Compensation | $19.6M | $42.3M | $58.4M | $51M | $36.2M | |
| Change in Accounts Receivable | $90.4M | -$94M | -$28.4M | -$4.6M | $12M | |
| Change in Inventories | $66.7M | -$198.3M | -$196.3M | $157.9M | $95.4M | |
| Cash From Operations | $524.8M | $423.4M | $332.6M | $628.8M | $686.8M | |
| Capital Expenditures | $41.9M | $51.6M | $69.5M | $87M | $49.4M | |
| Cash Acquisitions | -$79M | -$963.6M | -$278.8M | -$68.8M | -$111.7M | |
| Cash From Investing | -$106.8M | -$1B | -$348.3M | -$155.7M | -$158.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | $1.7B | $1.9B | $640.2M | -- | |
| Long-Term Debt Repaid | -$3.3B | -$1.1B | -$1.6B | -$948.7M | -$35M | |
| Repurchase of Common Stock | -$85.9M | -$29.3M | -$264.8M | -$74.6M | -$34.7M | |
| Other Financing Activities | -$119.4M | -$70M | -$17.9M | -$7.9M | -$4.1M | |
| Cash From Financing | -$252.5M | $502.8M | $7.6M | -$390.9M | -$73.8M | |
| Beginning Cash (CF) | $94.5M | $268.1M | $180.4M | $162M | $247.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $165.6M | -$82.7M | -$8.1M | $82.1M | $454.5M | |
| Ending Cash (CF) | $268.1M | $180.4M | $162M | $247.5M | $689.5M | |
| Levered Free Cash Flow | $482.9M | $371.8M | $263M | $541.8M | $637.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.8M | $102.7M | $133.2M | $76.3M | $112.3M | |
| Depreciation & Amoritzation | $28.9M | $34.6M | $31.1M | $33.5M | $32.3M | |
| Stock-Based Compensation | $5.2M | $15.2M | $15.7M | $15.7M | $6M | |
| Change in Accounts Receivable | $21.2M | $551K | -$17.2M | -$4.2M | -$19.4M | |
| Change in Inventories | $23.5M | -$66.6M | $17.7M | $90.9M | $62.4M | |
| Cash From Operations | $208.6M | $77.4M | $159.1M | $255.7M | $239.7M | |
| Capital Expenditures | $12.1M | $21.8M | $17.9M | $15.5M | $13.1M | |
| Cash Acquisitions | -$45.9M | -$574.6M | -$72.5M | -$984K | -$103.9M | |
| Cash From Investing | -$53.2M | -$596.2M | -$90.5M | -$16.5M | -$114.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19.3M | $1.3B | $155M | $75M | -- | |
| Long-Term Debt Repaid | -$128.2M | -$712M | -$194.8M | -$236.5M | -$11.5M | |
| Repurchase of Common Stock | -$8.6M | -$26.8M | -$25.1M | -$21K | -$16.4M | |
| Other Financing Activities | -$45K | -$63.8M | -$52K | -$3.7M | -$57K | |
| Cash From Financing | -$117.6M | $448.4M | -$65M | -$165.2M | -$28M | |
| Beginning Cash (CF) | $220.3M | $251.5M | $144.9M | $167.2M | $606M | |
| Foreign Exchange Rate Adjustment | $10M | -$719K | $13.4M | $6.3M | -$13.7M | |
| Additions / Reductions | $37.8M | -$70.4M | $3.7M | $74M | $97.2M | |
| Ending Cash (CF) | $268.1M | $180.4M | $162M | $247.5M | $689.5M | |
| Levered Free Cash Flow | $196.5M | $55.5M | $141.2M | $240.2M | $226.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $207.3M | $488.5M | $436.6M | $400.9M | $428.4M | |
| Depreciation & Amoritzation | $110.5M | $125.2M | $138.1M | $132.6M | $127.2M | |
| Stock-Based Compensation | $19.6M | $42.3M | $58.4M | $51M | $36.2M | |
| Change in Accounts Receivable | $90.4M | -$94M | -$28.4M | -$4.6M | $12M | |
| Change in Inventories | $66.7M | -$198.3M | -$196.3M | $157.9M | $95.4M | |
| Cash From Operations | $524.8M | $423.4M | $332.6M | $628.8M | $686.8M | |
| Capital Expenditures | $41.9M | $51.6M | $69.5M | $87M | $49.4M | |
| Cash Acquisitions | -$79M | -$963.6M | -$278.8M | -$68.8M | -$111.7M | |
| Cash From Investing | -$106.8M | -$1B | -$348.3M | -$155.7M | -$158.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | $1.7B | $1.9B | $640.2M | -- | |
| Long-Term Debt Repaid | -$3.3B | -$1.1B | -$1.6B | -$948.7M | -$35M | |
| Repurchase of Common Stock | -$85.9M | -$29.3M | -$264.8M | -$74.6M | -$34.7M | |
| Other Financing Activities | -$119.4M | -- | -$17.9M | -$7.9M | -$4.1M | |
| Cash From Financing | -$252.5M | $502.8M | $7.6M | -$390.9M | -$73.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $165.6M | -$82.7M | -$8.1M | $82.1M | $454.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $482.9M | $371.8M | $263M | $541.8M | $637.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $488.5M | $436.6M | $400.9M | $428.4M | -- | |
| Depreciation & Amoritzation | $125.2M | $138.1M | $132.6M | $127.2M | -- | |
| Stock-Based Compensation | $42.3M | $58.4M | $51M | $36.2M | -- | |
| Change in Accounts Receivable | -$94M | -$28.4M | -$4.6M | $12M | -- | |
| Change in Inventories | -$198.3M | -$196.3M | $157.9M | $95.4M | -- | |
| Cash From Operations | $423.4M | $332.6M | $628.8M | $686.8M | -- | |
| Capital Expenditures | $51.6M | $69.5M | $87M | $49.4M | -- | |
| Cash Acquisitions | -$963.6M | -$278.8M | -$68.8M | -$111.7M | -- | |
| Cash From Investing | -$1B | -$348.3M | -$155.7M | -$158.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $1.9B | $640.2M | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.6B | -$948.7M | -$35M | -- | |
| Repurchase of Common Stock | -$29.3M | -$264.8M | -$74.6M | -$34.7M | -- | |
| Other Financing Activities | -$70M | -$17.9M | -$7.9M | -$4.1M | -- | |
| Cash From Financing | $502.8M | $7.6M | -$390.9M | -$73.8M | -- | |
| Beginning Cash (CF) | $1.2B | $638.5M | $643M | $1.7B | -- | |
| Foreign Exchange Rate Adjustment | -$5.1M | -$10.2M | $3.4M | -$12.5M | -- | |
| Additions / Reductions | -$82.7M | -$8.1M | $82.1M | $454.5M | -- | |
| Ending Cash (CF) | $1.1B | $620.2M | $728.5M | $2.1B | -- | |
| Levered Free Cash Flow | $371.8M | $263M | $541.8M | $637.4M | -- | |
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Financial Ratios
MIDD
Sector
P/E ratio
19.42x
17.50x
PEG ratio
2.94x
0.28x
P/B ratio
2.26x
1.67x
Price / LTM sales
2.15x
0.90x
Growth Metrics
MIDD
Sector
Revenue growth
0.53%
3.01%
Earnings growth
45.78%
6.36%
Revenue (5-year growth)
5.54%
4.39%
Earnings forecast
$2.52
$0.36
Profitability
MIDD
Sector
Profitability FY 2024
$1.5B
$412.5M
Return on invested capital
7.32%
5.68%
Return on assets
6.06%
3.57%
Return on equity
12.44%
8.64%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
8
Estimated Next Earnings Date
May
27
Balance Sheet
MIDD
Sector
Total cash
$689.5M
$161.8M
Short term investments
--
$42.6M
Total assets
$7.3B
$1.9B
Long term debt
$2.4B
$267.8M
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