The Middleby financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2023 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$271.12M | $316.67M | $403.13M | $500.47M | $0.00M | $0.00M | $719.12M | $855.91M | $1.04B | $1.43B | $0.00M | $0.00M | $2.27B | $2.34B | $2.72B | $2.96B | $0.00M | $4.04B | $3.25B | $4.03B | $0.00M |
| GM % | Gross Margin % |
|
37.85% | 38.42% | 38.91% | 38.44% | 0.00% | 0.00% | 39.86% | 40.21% | 38.82% | 38.50% | 0.00% | 0.00% | 39.74% | 39.08% | 36.88% | 37.29% | 0.00% | 38.00% | 36.76% | 35.87% | 0.00% |
| OM | Operating Margin |
|
18.08% | 18.31% | 19.08% | 18.57% | 0.00% | 0.00% | 17.31% | 17.37% | 18.12% | 17.75% | 0.00% | 0.00% | 20.14% | 20.39% | 18.52% | 18.57% | 0.00% | 18.18% | 18.20% | 17.16% | 0.00% |
| EPS | Earnings Per Share |
|
$0.66 | $0.86 | $1.04 | $1.26 | $1.12 | $1.34 | $1.73 | $2.16 | $2.74 | $3.41 | $3.52 | $5.11 | $6.16 | $6.10 | $6.52 | $4.96 | $7.94 | $9.10 | $9.70 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.15% | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
55.45m | 47.29m | 47.64m | 50.19m | 50.98m | 55.67m | 55.37m | 56.08m | 56.22m | 57.36m | 57.26m | 57.32m | 57.54m | 55.91m | 55.85m | 56.14m | 55.61m | 53.6m | 55.63m | 53.88m | 53.6m |
| OCF | Operating Cash Flow |
|
$18.52M | $42.26M | $50.07M | $59.49M | $0.00M | $0.00M | $97.96M | $130.39M | $128.35M | $146.16M | $0.00M | $0.00M | $294.11M | $304.46M | $368.91M | $377.43M | $0.00M | $628.79M | $423.40M | $332.55M | $0.00M |
| FCF | Free Cash Flow |
|
$17.32M | $40.88M | $47.80M | $56.18M | $0.00M | $0.00M | $94.84M | $122.60M | $120.60M | $131.52M | $220.74M | $227.23M | $269.29M | $250.01M | $332.87M | $330.82M | $489.94M | $555.47M | $376.85M | $265.26M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.31 | $0.91 | $1.04 | $1.19 | $0.00 | $0.00 | $1.78 | $2.27 | $2.22 | $2.36 | $0.00 | $0.00 | $4.72 | $4.41 | $5.89 | $5.94 | $0.00 | $10.11 | $6.73 | $4.86 | $0.00 |