MIDD Q2 2018 Earnings — The Middleby Corporation Revenue & Financial Results | Market Cap Arena

MIDDThe Middleby Corporation

$7B

Q2 2018 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$668M+15.3% YoY

Gross Profit

$251M37.5% margin

Operating Income

$111M16.7% margin

Net Income

$84M12.6% margin

EPS (Diluted)

$1.51

QoQ Revenue Growth

+14.2%

Cash Flow

Operating Cash Flow

$102M

Free Cash Flow

$94M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$4.6B

Total Liabilities

$3.1B

Stockholders' Equity

$1.5B

Cash & Equivalents

$92M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$668M	$579M	+15.3%
Gross Profit	$251M	$235M	+6.9%
Operating Income	$111M	$122M	-8.9%
Net Income	$84M	$78M	+8.3%

Geographic Segments

United States And Canada

$103M64%

Europe And Middle East

$54M34%

Asia

$2M1%

Latin America

$1M1%