MIDD Q4 2018 Earnings — The Middleby Corporation Revenue & Financial Results | Market Cap Arena

MIDDThe Middleby Corporation

$7B

Q4 2018 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$757M+19.6% YoY

Gross Profit

$281M37.1% margin

Operating Income

$140M18.5% margin

Net Income

$95M12.5% margin

EPS (Diluted)

$1.70

QoQ Revenue Growth

+6.1%

Cash Flow

Operating Cash Flow

$117M

Free Cash Flow

$113M

Stock-Based Comp.

-$3M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$2.9B

Stockholders' Equity

$1.7B

Cash & Equivalents

$72M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$757M	$633M	+19.6%
Gross Profit	$281M	$240M	+16.8%
Operating Income	$140M	$69M	+103.3%
Net Income	$95M	$75M	+26.1%

Geographic Segments

United States And Canada

$87M56%

Europe And Middle East

$60M39%

Latin America

$5M3%

Asia

$2M1%