MLR Q3 2022 Earnings — Miller Industries, Inc. Revenue & Financial Results | Market Cap Arena

MLRMiller Industries, Inc.

$515M

Q3 2022 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$206M+24.8% YoY

Gross Profit

$23M11.3% margin

Operating Income

$9M4.1% margin

Net Income

$5M2.5% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$938,000

Stock-Based Comp.

$423,000

Balance Sheet

Total Assets

$477M

Total Liabilities

$189M

Stockholders' Equity

$289M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$206M	$165M	+24.8%
Gross Profit	$23M	$18M	+30.0%
Operating Income	$9M	$6M	+45.4%
Net Income	$5M	$4M	+36.0%

Geographic Segments

North America

$182M89%

Foreign

$23M11%