MIDD Q1 2018 Earnings — The Middleby Corporation Revenue & Financial Results | Market Cap Arena

MIDDThe Middleby Corporation

$7B

Q1 2018 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$585M+10.3% YoY

Gross Profit

$212M36.2% margin

Operating Income

$87M14.9% margin

Net Income

$65M11.2% margin

EPS (Diluted)

$1.18

QoQ Revenue Growth

-7.6%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

$23M

Stock-Based Comp.

$145,000

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$2.0B

Stockholders' Equity

$1.4B

Cash & Equivalents

$103M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$585M	$530M	+10.3%
Gross Profit	$212M	$209M	+1.0%
Operating Income	$87M	$101M	-13.9%
Net Income	$65M	$71M	-7.5%

Geographic Segments

United States And Canada

$79M58%

Europe And Middle East

$55M40%

Asia

$2M1%

Latin America

$1M1%