MLR Q1 2022 Earnings — Miller Industries, Inc. Revenue & Financial Results | Market Cap Arena

MLRMiller Industries, Inc.

$515M

Q1 2022 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$216M+26.9% YoY

Gross Profit

$15M7.1% margin

Operating Income

$3M1.4% margin

Net Income

$2M1.0% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

+6.9%

Cash Flow

Operating Cash Flow

-$29M

Free Cash Flow

-$33M

Stock-Based Comp.

$75,000

Balance Sheet

Total Assets

$467M

Total Liabilities

$179M

Stockholders' Equity

$289M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$216M	$170M	+26.9%
Gross Profit	$15M	$16M	-3.1%
Operating Income	$3M	$5M	-38.2%
Net Income	$2M	$3M	-35.0%

Geographic Segments

North America

$194M90%

Foreign

$21M10%