MLR Q2 2017 Earnings — Miller Industries, Inc. Revenue & Financial Results | Market Cap Arena

MLRMiller Industries, Inc.

$507M

Q2 2017 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$153M-1.9% YoY

Gross Profit

$18M11.5% margin

Operating Income

$9M5.6% margin

Net Income

$5M3.5% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

+2.8%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$321M

Total Liabilities

$130M

Stockholders' Equity

$192M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$153M	$156M	-1.9%
Gross Profit	$18M	$19M	-7.5%
Operating Income	$9M	$11M	-20.4%
Net Income	$5M	$7M	-17.6%

Geographic Segments

North America

$137M90%

Foreign

$16M10%