MIDD Q4 2020 Earnings — The Middleby Corporation Revenue & Financial Results | Market Cap Arena

MIDDThe Middleby Corporation

$8B

Q4 2020 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$729M-7.4% YoY

Gross Profit

$256M35.1% margin

Operating Income

$93M12.8% margin

Net Income

$52M7.1% margin

EPS (Diluted)

$0.94

QoQ Revenue Growth

+14.9%

Cash Flow

Operating Cash Flow

$209M

Free Cash Flow

$204M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$5.2B

Total Liabilities

$3.2B

Stockholders' Equity

$2.0B

Cash & Equivalents

$268M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$729M	$788M	-7.4%
Gross Profit	$256M	$290M	-11.6%
Operating Income	$93M	$152M	-38.7%
Net Income	$52M	$109M	-52.4%

Revenue Segments

Commercial Foodservice Equipment Group

$428M59%

Residential Kitchen

$180M25%

Food Processing Group

$121M17%