MLR Q3 2021 Earnings — Miller Industries, Inc. Revenue & Financial Results | Market Cap Arena

MLRMiller Industries, Inc.

$507M

Q3 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$165M-2.2% YoY

Gross Profit

$18M10.8% margin

Operating Income

$6M3.6% margin

Net Income

$4M2.3% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

-9.1%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$622,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$409M

Total Liabilities

$119M

Stockholders' Equity

$290M

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$165M	$168M	-2.2%
Gross Profit	$18M	$18M	-0.1%
Operating Income	$6M	$9M	-32.1%
Net Income	$4M	$7M	-41.3%

Geographic Segments

North America

$142M86%

Foreign

$22M14%