MIDD Q3 2018 Earnings — The Middleby Corporation Revenue & Financial Results | Market Cap Arena

MIDDThe Middleby Corporation

$7B

Q3 2018 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$713M+20.3% YoY

Gross Profit

$261M36.6% margin

Operating Income

$108M15.1% margin

Net Income

$73M10.2% margin

EPS (Diluted)

$1.31

QoQ Revenue Growth

+6.8%

Cash Flow

Operating Cash Flow

$105M

Free Cash Flow

$97M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.6B

Total Liabilities

$3.0B

Stockholders' Equity

$1.6B

Cash & Equivalents

$77M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$713M	$593M	+20.3%
Gross Profit	$261M	$229M	+14.3%
Operating Income	$108M	$118M	-8.9%
Net Income	$73M	$75M	-2.4%

Geographic Segments

United States And Canada

$98M64%

Europe And Middle East

$52M34%

Latin America

$2M1%

Asia

$2M1%