MIDD Q1 2020 Earnings — The Middleby Corporation Revenue & Financial Results | Market Cap Arena

MIDDThe Middleby Corporation

$7B

Q1 2020 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$677M-1.4% YoY

Gross Profit

$250M36.9% margin

Operating Income

$105M15.6% margin

Net Income

$74M10.9% margin

EPS (Diluted)

$1.33

QoQ Revenue Growth

-14.0%

Cash Flow

Operating Cash Flow

$87M

Free Cash Flow

$78M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$5.3B

Total Liabilities

$3.4B

Stockholders' Equity

$1.9B

Cash & Equivalents

$381M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$677M	$687M	-1.4%
Gross Profit	$250M	$257M	-2.8%
Operating Income	$105M	$101M	+4.3%
Net Income	$74M	$69M	+6.9%

Revenue Segments

Commercial Foodservice Equipment Group

$443M65%

Residential Kitchen

$130M19%

Food Processing Group

$104M15%