MLR Q1 2020 Earnings — Miller Industries, Inc. Revenue & Financial Results | Market Cap Arena

MLRMiller Industries, Inc.

$507M

Q1 2020 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$176M-10.7% YoY

Gross Profit

$19M10.5% margin

Operating Income

$8M4.3% margin

Net Income

$5M3.1% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

-13.3%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$418M

Total Liabilities

$156M

Stockholders' Equity

$261M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$176M	$197M	-10.7%
Gross Profit	$19M	$23M	-18.0%
Operating Income	$8M	$12M	-38.9%
Net Income	$5M	$9M	-37.3%

Revenue Segments

Non Us

$32M100%

Geographic Segments

North America

$144M82%

Non Us

$32M18%