MLRMiller Industries, Inc.

$507M

Q3 2017 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$153M+3.9% YoY

Gross Profit

$16M10.2% margin

Operating Income

$7M4.6% margin

Net Income

$4M2.9% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

+0.2%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$323M

Total Liabilities

$127M

Stockholders' Equity

$196M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$153M	$148M	+3.9%
Gross Profit	$16M	$17M	-8.6%
Operating Income	$7M	$9M	-18.0%
Net Income	$4M	$6M	-19.3%

Geographic Segments

North America

$135M88%

Foreign

$18M12%

MLR Q3 2017 Earnings — Miller Industries, Inc. Revenue & Financial Results | Market Cap Arena