MLR Q1 2021 Earnings — Miller Industries, Inc. Revenue & Financial Results | Market Cap Arena

MLRMiller Industries, Inc.

$515M

Q1 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$170M-3.5% YoY

Gross Profit

$16M9.3% margin

Operating Income

$5M2.8% margin

Net Income

$3M1.9% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

-4.7%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$358,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$428M

Total Liabilities

$143M

Stockholders' Equity

$285M

Cash & Equivalents

$56M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$170M	$176M	-3.5%
Gross Profit	$16M	$19M	-14.6%
Operating Income	$5M	$8M	-36.8%
Net Income	$3M	$5M	-41.5%

Geographic Segments

North America

$147M86%

Non Us

$23M14%