MLR Q1 2023 Earnings — Miller Industries, Inc. Revenue & Financial Results | Market Cap Arena

MLRMiller Industries, Inc.

$515M

Q1 2023 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$282M+31.0% YoY

Gross Profit

$30M10.8% margin

Operating Income

$12M4.4% margin

Net Income

$9M3.3% margin

EPS (Diluted)

$0.81

QoQ Revenue Growth

+25.0%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$9M

Stock-Based Comp.

$223,000

Balance Sheet

Total Assets

$558M

Total Liabilities

$256M

Stockholders' Equity

$302M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$282M	$216M	+31.0%
Gross Profit	$30M	$15M	+98.3%
Operating Income	$12M	$3M	+322.9%
Net Income	$9M	$2M	+346.5%

Geographic Segments

North America

$258M91%

Foreign

$24M9%