MIDD Q4 2021 Earnings — The Middleby Corporation Revenue & Financial Results | Market Cap Arena

MIDDThe Middleby Corporation

$8B

Q4 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$866M+18.8% YoY

Gross Profit

$316M36.4% margin

Operating Income

$139M16.0% margin

Net Income

$103M11.9% margin

EPS (Diluted)

$1.80

QoQ Revenue Growth

+6.0%

Cash Flow

Operating Cash Flow

$77M

Free Cash Flow

$56M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$6.4B

Total Liabilities

$3.9B

Stockholders' Equity

$2.5B

Cash & Equivalents

$180M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$866M	$729M	+18.8%
Gross Profit	$316M	$256M	+23.3%
Operating Income	$139M	$93M	+48.7%
Net Income	$103M	$52M	+98.1%

Revenue Segments

Commercial Foodservice Equipment Group

$531M61%

Residential Kitchen

$209M24%

Food Processing Group

$126M14%