MLR Q3 2020 Earnings — Miller Industries, Inc. Revenue & Financial Results | Market Cap Arena

MLRMiller Industries, Inc.

$507M

Q3 2020 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$168M-13.9% YoY

Gross Profit

$18M10.6% margin

Operating Income

$9M5.1% margin

Net Income

$7M3.9% margin

EPS (Diluted)

$0.57

QoQ Revenue Growth

+31.0%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$16M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$399M

Total Liabilities

$127M

Stockholders' Equity

$272M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$168M	$195M	-13.9%
Gross Profit	$18M	$22M	-17.9%
Operating Income	$9M	$11M	-23.7%
Net Income	$7M	$8M	-18.9%

Geographic Segments

North America

$149M89%

Non Us

$19M11%