MIDD Q1 2017 Earnings — The Middleby Corporation Revenue & Financial Results | Market Cap Arena

MIDDThe Middleby Corporation

$7B

Q1 2017 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$530M+2.7% YoY

Gross Profit

$209M39.5% margin

Operating Income

$101M19.1% margin

Net Income

$71M13.3% margin

EPS (Diluted)

$1.24

QoQ Revenue Growth

-11.1%

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

$39M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.6B

Stockholders' Equity

$1.3B

Cash & Equivalents

$77M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$530M	$516M	+2.7%
Gross Profit	$209M	$197M	+6.4%
Operating Income	$101M	$86M	+17.0%
Net Income	$71M	$55M	+29.6%

Revenue Segments

Commercial Foodservice Equipment Group

$312M59%

Residential Kitchen

$141M27%

Food Processing Group

$77M15%