The Middleby Corporation Financial Statements (MIDD)
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Report date
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31.12.2022 |
01.03.2023 |
28.02.2024 |
26.02.2025 |
04.03.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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4 033 |
4 033 |
4 037 |
3 875 |
3 201 |
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3 666 |
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Operating Income, bln rub |
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649.3 |
639.6 |
634.9 |
656.2 |
588.8 |
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-100.3 |
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EBITDA, bln rub |
? |
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653.4 |
791.5 |
797.3 |
796.7 |
675.1 |
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-2.33 |
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Net profit, bln rub |
? |
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436.6 |
436.6 |
400.9 |
428.4 |
-277.7 |
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-420.2 |
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OCF, bln rub |
? |
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332.6 |
332.6 |
628.8 |
686.8 |
630.2 |
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489.1 |
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CAPEX, bln rub |
? |
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0.000 |
69.5 |
87.0 |
49.3 |
71.8 |
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45.4 |
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FCF, bln rub |
? |
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332.6 |
263.0 |
541.8 |
637.5 |
558.4 |
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452.1 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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797.2 |
807.0 |
899.2 |
814.2 |
663.2 |
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1 492 |
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Cost of production, bln rub |
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2 586 |
2 586 |
2 503 |
2 405 |
1 949 |
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2 274 |
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R&D, bln rub |
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0.000 |
0.000 |
53.1 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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89.0 |
89.0 |
120.3 |
92.2 |
93.8 |
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99.9 |
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Assets, bln rub |
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6 875 |
6 875 |
6 907 |
7 283 |
6 315 |
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5 422 |
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Net Assets, bln rub |
? |
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2 798 |
2 798 |
3 250 |
3 638 |
2 776 |
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2 375 |
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Debt, bln rub |
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2 722 |
2 828 |
2 539 |
2 521 |
2 173 |
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1 874 |
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Cash, bln rub |
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162.0 |
162.0 |
247.5 |
689.5 |
222.2 |
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177.1 |
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Net debt, bln rub |
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2 560 |
2 666 |
2 292 |
1 832 |
1 951 |
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1 697 |
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Ordinary share price, rub |
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133.9 |
133.9 |
147.2 |
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147.5 |
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Number of ordinary shares, mln |
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54.1 |
54.1 |
53.6 |
53.7 |
51.7 |
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47.2 |
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Market cap, bln rub |
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7 243 |
7 243 |
7 885 |
0 |
0 |
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6 964 |
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EV, bln rub |
? |
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9 804 |
9 909 |
10 177 |
1 832 |
1 951 |
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8 661 |
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Book value, bln rub |
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-1 408 |
-1 408 |
-929 |
-491 |
-85 |
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-464 |
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EPS, rub |
? |
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8.07 |
8.07 |
7.48 |
7.97 |
-5.38 |
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-8.90 |
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FCF/share, rub |
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6.15 |
4.86 |
10.1 |
11.9 |
10.8 |
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9.57 |
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BV/share, rub |
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-26.0 |
-26.0 |
-17.3 |
-9.13 |
-1.64 |
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-9.83 |
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EBITDA margin, % |
? |
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16.2% |
19.6% |
19.8% |
20.6% |
21.1% |
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-0.06% |
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Net margin, % |
? |
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10.8% |
10.8% |
9.93% |
11.1% |
-8.68% |
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-11.5% |
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FCF yield, % |
? |
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4.59% |
3.63% |
6.87% |
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6.49% |
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ROE, % |
? |
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15.6% |
15.6% |
12.3% |
11.8% |
-10.0% |
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-17.7% |
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ROA, % |
? |
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6.35% |
6.35% |
5.80% |
5.88% |
-4.40% |
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-7.75% |
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P/E |
? |
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16.6 |
16.6 |
19.7 |
0.00 |
0.00 |
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-16.6 |
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P/FCF |
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21.8 |
27.5 |
14.6 |
0.00 |
0.00 |
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15.4 |
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P/S |
? |
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1.80 |
1.80 |
1.95 |
0.00 |
0.00 |
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1.90 |
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P/BV |
? |
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-5.14 |
-5.14 |
-8.48 |
0.00 |
0.00 |
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-15.0 |
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EV/EBITDA |
? |
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15.0 |
12.5 |
12.8 |
2.30 |
2.89 |
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-3 720 |
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Debt/EBITDA |
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3.92 |
3.37 |
2.87 |
2.30 |
2.89 |
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-728.9 |
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R&D/CAPEX, % |
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0.00% |
61.0% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
1.72% |
2.15% |
1.27% |
2.24% |
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1.24% |
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| The Middleby Corporation shareholders |
