Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
46
MIDD Quote, Financials, Valuation and Earnings
Last price:
$136.46
Seasonality move
:
11.86%
Day range:
$134.86 - $137.81
52-week range:
$118.41 - $161.02
Dividend yield:
0%
P/E ratio:
18.95x
P/S ratio:
1.92x
P/B ratio:
2.06x
Volume:
268.4K
Avg. volume:
572.9K
1-year change:
-7.56%
Market cap:
$7.4B
Revenue:
$4B
EPS (TTM):
$7.25
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $2.5B | $3.3B | $4B | $4B | |
| Revenue Growth (YoY) | 8.69% | -15.08% | 29.35% | 24.06% | 0.09% | |
| Cost of Revenues | $1.9B | $1.6B | $2.1B | $2.6B | $2.5B | |
| Gross Profit | $1.1B | $882M | $1.2B | $1.4B | $1.5B | |
| Gross Profit Margin | 37.29% | 35.1% | 36.76% | 35.87% | 38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $593.8M | $531.9M | $668M | $797.2M | $806.9M | |
| Other Inc / (Exp) | $35.5M | -$3.5M | $149.8M | $4.1M | -$87.4M | |
| Operating Expenses | $593.8M | $531.9M | $668M | $797.2M | $806.9M | |
| Operating Income | $509.7M | $350.2M | $526.9M | $649.3M | $727.1M | |
| Net Interest Expenses | $82.6M | $78.6M | $57.2M | $89M | $120.3M | |
| EBT. Incl. Unusual Items | $462.6M | $268.1M | $619.5M | $564.4M | $519.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110.4M | $60.8M | $131M | $127.8M | $118.5M | |
| Net Income to Company | $352.2M | $207.3M | $488.5M | $436.6M | $400.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $352.2M | $207.3M | $488.5M | $436.6M | $400.9M | |
| Basic EPS (Cont. Ops) | $6.33 | $3.76 | $8.85 | $8.07 | $7.48 | |
| Diluted EPS (Cont. Ops) | $6.33 | $3.76 | $8.62 | $7.95 | $7.41 | |
| Weighted Average Basic Share | $55.6M | $55.1M | $55.2M | $54.1M | $53.6M | |
| Weighted Average Diluted Share | $55.7M | $55.1M | $56.7M | $54.9M | $54.1M | |
| EBITDA | $648.7M | $457.2M | $801.9M | $791.5M | $772.3M | |
| EBIT | $545.2M | $346.7M | $676.7M | $653.4M | $639.7M | |
| Revenue (Reported) | $3B | $2.5B | $3.3B | $4B | $4B | |
| Operating Income (Reported) | $509.7M | $350.2M | $526.9M | $649.3M | $727.1M | |
| Operating Income (Adjusted) | $545.2M | $346.7M | $676.7M | $653.4M | $639.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $634.5M | $817.5M | $992.9M | $980.7M | $942.8M | |
| Revenue Growth (YoY) | -12.36% | 28.84% | 21.45% | -1.23% | -3.86% | |
| Cost of Revenues | $411.8M | $517.9M | $627.6M | $605.3M | $587.4M | |
| Gross Profit | $222.7M | $299.6M | $365.2M | $375.3M | $355.4M | |
| Gross Profit Margin | 35.11% | 36.65% | 36.79% | 38.27% | 37.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $128.8M | $175.4M | $201.2M | $196.4M | $179.5M | |
| Other Inc / (Exp) | $3.2M | $119.8M | -$912K | -$3.4M | $118K | |
| Operating Expenses | $128.8M | $175.4M | $201.2M | $196.4M | $179.5M | |
| Operating Income | $93.9M | $124.3M | $164M | $178.9M | $176M | |
| Net Interest Expenses | $18.4M | $13.2M | $24.1M | $31.1M | $21.4M | |
| EBT. Incl. Unusual Items | $78.7M | $230.9M | $139.1M | $144.4M | $154.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.2M | $54.9M | $34.7M | $35.7M | $40.5M | |
| Net Income to Company | $60.5M | $176M | $104.4M | $108.7M | $114.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.5M | $176M | $104.4M | $108.7M | $114.2M | |
| Basic EPS (Cont. Ops) | $1.10 | $3.19 | $1.94 | $2.03 | $2.12 | |
| Diluted EPS (Cont. Ops) | $1.10 | $3.09 | $1.92 | $2.01 | $2.11 | |
| Weighted Average Basic Share | $55M | $55.2M | $53.9M | $53.6M | $53.8M | |
| Weighted Average Diluted Share | $55.1M | $56.9M | $54.4M | $54.2M | $54M | |
| EBITDA | $124.5M | $274.7M | $194.3M | $208.8M | $206.9M | |
| EBIT | $97.1M | $244.1M | $163.1M | $175.5M | $176.1M | |
| Revenue (Reported) | $634.5M | $817.5M | $992.9M | $980.7M | $942.8M | |
| Operating Income (Reported) | $93.9M | $124.3M | $164M | $178.9M | $176M | |
| Operating Income (Adjusted) | $97.1M | $244.1M | $163.1M | $175.5M | $176.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.1B | $3.9B | $4.1B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2B | $2.5B | $2.5B | $2.4B | |
| Gross Profit | $915.7M | $1.1B | $1.4B | $1.5B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $533.4M | $643.3M | $768.7M | $813.3M | $772M | |
| Other Inc / (Exp) | $35.9M | $124M | $11.5M | -$11.4M | -$84.5M | |
| Operating Expenses | $533.4M | $643.3M | $768.7M | $813.3M | $772M | |
| Operating Income | $382.4M | $491.9M | $603.4M | $724.1M | $696.2M | |
| Net Interest Expenses | $75.2M | $66.2M | $76.2M | $118.5M | $100.5M | |
| EBT. Incl. Unusual Items | $343.1M | $549.7M | $538.7M | $594.2M | $511.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78.7M | $112M | $132.6M | $136.4M | $118.8M | |
| Net Income to Company | $264.5M | $437.7M | $406.1M | $457.8M | $392.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $264.5M | $437.7M | $406.1M | $457.8M | $392.4M | |
| Basic EPS (Cont. Ops) | $4.78 | $7.93 | $7.47 | $8.54 | $7.30 | |
| Diluted EPS (Cont. Ops) | $4.78 | $7.75 | $7.31 | $8.44 | $7.25 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $526M | $735.5M | $756.4M | $842.9M | $740.1M | |
| EBIT | $418.3M | $615.9M | $614.9M | $712.7M | $611.7M | |
| Revenue (Reported) | $2.6B | $3.1B | $3.9B | $4.1B | $3.9B | |
| Operating Income (Reported) | $382.4M | $491.9M | $603.4M | $724.1M | $696.2M | |
| Operating Income (Adjusted) | $418.3M | $615.9M | $614.9M | $712.7M | $611.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.4B | $3B | $3B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.5B | $1.9B | $1.9B | $1.8B | |
| Gross Profit | $626.1M | $879.2M | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $384.6M | $496M | $596.8M | $612.8M | $580.4M | |
| Other Inc / (Exp) | $16.3M | $143.8M | $5.5M | -$10M | -$4.5M | |
| Operating Expenses | $384.6M | $496M | $596.8M | $612.8M | $580.4M | |
| Operating Income | $241.5M | $383.2M | $459.7M | $534.5M | $501M | |
| Net Interest Expenses | $55.9M | $43.5M | $62.6M | $92.1M | $72.2M | |
| EBT. Incl. Unusual Items | $201.9M | $483.5M | $402.7M | $432.5M | $424.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.5M | $97.7M | $99.3M | $107.9M | $108.2M | |
| Net Income to Company | $155.5M | $385.8M | $303.4M | $324.6M | $316.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $155.5M | $385.8M | $303.4M | $324.6M | $316.1M | |
| Basic EPS (Cont. Ops) | $2.82 | $6.99 | $5.61 | $6.06 | $5.88 | |
| Diluted EPS (Cont. Ops) | $2.82 | $6.81 | $5.51 | $5.99 | $5.83 | |
| Weighted Average Basic Share | $165.3M | $165.7M | $162.6M | $160.7M | $161.2M | |
| Weighted Average Diluted Share | $165.5M | $169.6M | $165.4M | $162.6M | $162.5M | |
| EBITDA | $339.4M | $617.7M | $572.2M | $623.6M | $591.4M | |
| EBIT | $257.8M | $527M | $465.3M | $524.5M | $496.5M | |
| Revenue (Reported) | $1.8B | $2.4B | $3B | $3B | $2.9B | |
| Operating Income (Reported) | $241.5M | $383.2M | $459.7M | $534.5M | $501M | |
| Operating Income (Adjusted) | $257.8M | $527M | $465.3M | $524.5M | $496.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $94.5M | $268.1M | $180.4M | $162M | $247.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $447.6M | $363.4M | $577.1M | $631.1M | $644.6M | |
| Inventory | $585.7M | $540.2M | $837.4M | $1.1B | $935.9M | |
| Prepaid Expenses | $20.2M | $17.8M | $19.9M | $9.5M | $25.2M | |
| Other Current Assets | $61.2M | $81M | $92.3M | $125.6M | $112.7M | |
| Total Current Assets | $1.2B | $1.3B | $1.7B | $2B | $2B | |
| Property Plant And Equipment | $352.1M | $344.5M | $381M | $443.5M | $510.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8B | $1.9B | $2.2B | $2.4B | $2.5B | |
| Other Intangibles | $1.4B | $1.5B | $1.9B | $1.8B | $1.7B | |
| Other Long-Term Assets | $110.7M | $126.8M | $143.5M | $212.5M | $204.1M | |
| Total Assets | $5B | $5.2B | $6.4B | $6.9B | $6.9B | |
| Accounts Payable | $173.7M | $182.8M | $304.7M | $271.4M | $227.1M | |
| Accrued Expenses | $300.4M | $319.8M | $404.1M | $436.2M | $409.5M | |
| Current Portion Of Long-Term Debt | $2.9M | $22.9M | $27.3M | $45.6M | $44.8M | |
| Current Portion Of Capital Lease Obligations | $21.8M | $22.5M | $22.8M | $25.3M | $26.4M | |
| Other Current Liabilities | -- | $36.4M | -- | -- | -- | |
| Total Current Liabilities | $593.1M | $700.3M | $914.9M | $988.3M | $851.1M | |
| Long-Term Debt | $1.9B | $1.7B | $2.4B | $2.7B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.2B | $3.9B | $4.1B | $3.7B | |
| Common Stock | $145K | $147K | $147K | $147K | $148K | |
| Other Common Equity Adj | -$350.9M | -$488.4M | -$359.1M | -$278.5M | -$223.2M | |
| Common Equity | $1.9B | $2B | $2.5B | $2.8B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2B | $2.5B | $2.8B | $3.2B | |
| Total Liabilities and Equity | $5B | $5.2B | $6.4B | $6.9B | $6.9B | |
| Cash and Short Terms | $94.5M | $268.1M | $180.4M | $162M | $247.5M | |
| Total Debt | $1.9B | $1.7B | $2.4B | $2.7B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $220.3M | $251.5M | $144.9M | $167.2M | $606M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $381.3M | $466.5M | $593.5M | $633.2M | $615M | |
| Inventory | $557.5M | $686M | $1.1B | $1B | $905.9M | |
| Prepaid Expenses | $14.8M | $21.1M | $28.2M | $14.2M | $30.4M | |
| Other Current Assets | $67.3M | $82.6M | $121.3M | $131.3M | $134.4M | |
| Total Current Assets | $1.2B | $1.5B | $2B | $2B | $2.3B | |
| Property Plant And Equipment | $343.9M | $370.3M | $423.9M | $498.9M | $510.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $2.1B | $2.3B | $2.5B | $2.5B | |
| Other Intangibles | $1.4B | $1.6B | $1.8B | $1.8B | $1.7B | |
| Other Long-Term Assets | $124.1M | $130.5M | $205.8M | $226M | $179.3M | |
| Total Assets | $5B | $5.8B | $6.7B | $6.9B | $7.2B | |
| Accounts Payable | $152.3M | $254.3M | $261.2M | $224.4M | $214.7M | |
| Accrued Expenses | $273.5M | $373.9M | $398.4M | $402.6M | $399.1M | |
| Current Portion Of Long-Term Debt | $23.2M | $21.6M | $44.7M | $44.3M | $44.1M | |
| Current Portion Of Capital Lease Obligations | $23.3M | $22M | $23.9M | $26.6M | $25.2M | |
| Other Current Liabilities | $15.3M | $768K | -- | -- | -- | |
| Total Current Liabilities | $597M | $822.8M | $937.8M | $864.2M | $814.7M | |
| Long-Term Debt | $1.8B | $1.9B | $2.7B | $2.5B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.5B | $4.2B | $3.8B | $3.6B | |
| Common Stock | $146K | $147K | $147K | $148K | $148K | |
| Other Common Equity Adj | -$373.2M | -$502.2M | -$453.9M | -$285.9M | -$208.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.3B | $2.5B | $3.1B | $3.6B | |
| Total Liabilities and Equity | $5B | $5.8B | $6.7B | $6.9B | $7.2B | |
| Cash and Short Terms | $220.3M | $251.5M | $144.9M | $167.2M | $606M | |
| Total Debt | $1.8B | $1.9B | $2.7B | $2.6B | $2.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $352.2M | $207.3M | $488.5M | $436.6M | $400.9M | |
| Depreciation & Amoritzation | $103.4M | $110.5M | $125.2M | $138.1M | $132.6M | |
| Stock-Based Compensation | $8.1M | $19.6M | $42.3M | $58.4M | $51M | |
| Change in Accounts Receivable | -$27.7M | $90.4M | -$94M | -$28.4M | -$4.6M | |
| Change in Inventories | -$28.3M | $66.7M | -$198.3M | -$196.3M | $157.9M | |
| Cash From Operations | $377.4M | $524.8M | $423.4M | $332.6M | $628.8M | |
| Capital Expenditures | $46.6M | $41.9M | $51.6M | $69.5M | $87M | |
| Cash Acquisitions | -$281.1M | -$79M | -$963.6M | -$278.8M | -$68.8M | |
| Cash From Investing | -$327.7M | -$106.8M | -$1B | -$348.3M | -$155.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $543.3M | $3.3B | $1.7B | $1.9B | $640.2M | |
| Long-Term Debt Repaid | -$560.9M | -$3.3B | -$1.1B | -$1.6B | -$948.5M | |
| Repurchase of Common Stock | -$6.1M | -$85.9M | -$29.3M | -$264.8M | -$74.6M | |
| Other Financing Activities | -$1.6M | -$119.4M | -$70M | -$17.9M | -$7.9M | |
| Cash From Financing | -$25.4M | -$252.5M | $502.8M | $7.6M | -$390.9M | |
| Beginning Cash (CF) | $71.7M | $94.5M | $268.1M | $180.4M | $162M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.3M | $165.6M | -$82.7M | -$8.1M | $82.1M | |
| Ending Cash (CF) | $94.5M | $268.1M | $180.4M | $162M | $247.5M | |
| Levered Free Cash Flow | $330.8M | $482.9M | $371.8M | $263M | $541.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.5M | $176M | $104.4M | $108.7M | $114.2M | |
| Depreciation & Amoritzation | $27.4M | $30.6M | $31.1M | $33.3M | $30.8M | |
| Stock-Based Compensation | $5.3M | $10.2M | $15.8M | $13.2M | $8.7M | |
| Change in Accounts Receivable | -$68M | -$31M | $39M | $7.4M | $16.6M | |
| Change in Inventories | $54.6M | -$63.7M | -$42.1M | $59.5M | $25.4M | |
| Cash From Operations | $151.4M | $173.7M | $84M | $219.2M | $156.7M | |
| Capital Expenditures | $7.1M | $10.4M | $19.2M | $21.3M | $11.5M | |
| Cash Acquisitions | -$3.3M | -$378.2M | -$131.4M | -$32.6M | -$2.2M | |
| Cash From Investing | -$10.4M | -$388.5M | -$150.6M | -$54M | -$13.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $729M | $466.8M | $1B | $175.2M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$393.2M | -$958.4M | -$324.7M | -$489K | |
| Repurchase of Common Stock | -$395K | -$115K | -$71K | -- | -$287K | |
| Other Financing Activities | -$109.6M | -$452K | -$974K | -$1.1M | -$2.3M | |
| Cash From Financing | -$573.2M | $73.1M | $54.9M | -$150.5M | -$3.1M | |
| Beginning Cash (CF) | $649.7M | $395.6M | $166.6M | $157.3M | $459.5M | |
| Foreign Exchange Rate Adjustment | $2.7M | -$2.4M | -$9.9M | -$4.8M | $6.7M | |
| Additions / Reductions | -$432.1M | -$141.7M | -$11.8M | $14.7M | $139.9M | |
| Ending Cash (CF) | $220.3M | $251.5M | $144.9M | $167.2M | $606M | |
| Levered Free Cash Flow | $144.4M | $163.2M | $64.7M | $197.8M | $145.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $264.5M | $437.7M | $406.1M | $457.8M | $392.4M | |
| Depreciation & Amoritzation | $107.8M | $119.6M | $141.5M | $130.2M | $128.4M | |
| Stock-Based Compensation | $19.3M | $32.3M | $57.8M | $51M | $45.9M | |
| Change in Accounts Receivable | $42.5M | -$73.3M | -$10.6M | -$17.6M | $27.2M | |
| Change in Inventories | $80.8M | -$108.2M | -$280.6M | $84.7M | $123.9M | |
| Cash From Operations | $463.9M | $554.6M | $250.8M | $532.2M | $702.8M | |
| Capital Expenditures | $42.6M | $41.9M | $73.4M | $89.4M | $51.8M | |
| Cash Acquisitions | -$75.2M | -$434.9M | -$780.8M | -$140.3M | -$8.7M | |
| Cash From Investing | -$108.4M | -$465.9M | -$854.1M | -$229.7M | -$60.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $505.2M | $3B | $720.2M | $75M | |
| Long-Term Debt Repaid | -$3.4B | -$551.3M | -$2.1B | -$882.5M | -$259.8M | |
| Repurchase of Common Stock | -$77.2M | -$11.1M | -$266.5M | -$99.6M | -$18.3M | |
| Other Financing Activities | -$119.3M | -- | -$81.7M | -$4.3M | -$7.7M | |
| Cash From Financing | -$221.9M | -$63.3M | $521M | -$290.7M | -$211M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $133.6M | $25.5M | -$82.2M | $11.8M | $431.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $421.3M | $512.8M | $177.4M | $442.8M | $651M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155.5M | $385.8M | $303.4M | $324.6M | $316.1M | |
| Depreciation & Amoritzation | $81.6M | $90.7M | $106.9M | $99.1M | $94.8M | |
| Stock-Based Compensation | $14.4M | $27.1M | $42.6M | $35.3M | $30.1M | |
| Change in Accounts Receivable | $69.2M | -$94.5M | -$11.2M | -$430K | $31.4M | |
| Change in Inventories | $43.2M | -$131.7M | -$214M | $67M | $33M | |
| Cash From Operations | $316.2M | $346M | $173.4M | $373.1M | $447.1M | |
| Capital Expenditures | $29.8M | $29.7M | $51.6M | $71.5M | $36.2M | |
| Cash Acquisitions | -$33.1M | -$389M | -$206.3M | -$67.8M | -$7.8M | |
| Cash From Investing | -$53.5M | -$412.7M | -$257.9M | -$139.2M | -$44M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.3B | $486M | $1.7B | $565.2M | -- | |
| Long-Term Debt Repaid | -$3.2B | -$423M | -$1.4B | -$712.2M | -$23.5M | |
| Repurchase of Common Stock | -$77.2M | -$2.5M | -$239.7M | -$74.5M | -$18.3M | |
| Other Financing Activities | -$119.3M | -$6.1M | -$17.8M | -$4.2M | -$4M | |
| Cash From Financing | -$134.8M | $54.4M | $72.6M | -$225.8M | -$45.8M | |
| Beginning Cash (CF) | $1.1B | $973M | $493.6M | $475.8M | $1B | |
| Foreign Exchange Rate Adjustment | -$2M | -$4.3M | -$23.6M | -$2.9M | $1.2M | |
| Additions / Reductions | $127.8M | -$12.3M | -$11.8M | $8.1M | $357.3M | |
| Ending Cash (CF) | $1.3B | $956.4M | $458.2M | $481M | $1.4B | |
| Levered Free Cash Flow | $286.4M | $316.3M | $121.8M | $301.7M | $410.8M | |
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Financial Ratios
MIDD
Sector
P/E ratio
18.95x
18.08x
PEG ratio
--
0.34x
P/B ratio
2.06x
1.78x
Price / LTM sales
1.92x
0.98x
Growth Metrics
MIDD
Sector
Revenue growth
-3.86%
1.77%
Earnings growth
4.98%
1.77%
Revenue (5-year growth)
8.19%
4.31%
Earnings forecast
$2.48
$0.46
Profitability
MIDD
Sector
Profitability FY 2023
$1.5B
$434.2M
Return on invested capital
6.79%
5.93%
Return on assets
5.61%
3.69%
Return on equity
11.77%
8.83%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Jan
30
Balance Sheet
MIDD
Sector
Total cash
$606M
$170.4M
Short term investments
--
$46.5M
Total assets
$6.9B
$2.1B
Long term debt
$2.4B
$147.8M
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