MIDD Q4 2017 Earnings — The Middleby Corporation Revenue & Financial Results | Market Cap Arena

MIDDThe Middleby Corporation

$7B

Q4 2017 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$633M+6.0% YoY

Gross Profit

$240M37.9% margin

Operating Income

$69M10.9% margin

Net Income

$75M11.9% margin

EPS (Diluted)

$1.35

QoQ Revenue Growth

+6.7%

Cash Flow

Operating Cash Flow

$100M

Free Cash Flow

$88M

Stock-Based Comp.

-$241,000

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.0B

Stockholders' Equity

$1.4B

Cash & Equivalents

$90M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$633M	$597M	+6.0%
Gross Profit	$240M	$239M	+0.4%
Operating Income	$69M	$126M	-45.6%
Net Income	$75M	$81M	-7.1%

Revenue Segments

Commercial Foodservice Equipment Group

$381M60%

Residential Kitchen

$155M25%

Food Processing Group

$96M15%