MLR Q1 2017 Earnings — Miller Industries, Inc. Revenue & Financial Results | Market Cap Arena

MLRMiller Industries, Inc.

$507M

Q1 2017 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$149M+0.1% YoY

Gross Profit

$15M10.3% margin

Operating Income

$6M4.3% margin

Net Income

$4M2.6% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

+0.2%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$9M

Stock-Based Comp.

$150,000

Balance Sheet

Total Assets

$308M

Total Liabilities

$121M

Stockholders' Equity

$186M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$149M	$149M	+0.1%
Gross Profit	$15M	$13M	+18.7%
Operating Income	$6M	$5M	+28.0%
Net Income	$4M	$3M	+14.3%

Geographic Segments

North America

$131M88%

Foreign

$18M12%