MLR Q4 2017 Earnings — Miller Industries, Inc. Revenue & Financial Results | Market Cap Arena

MLRMiller Industries, Inc.

$507M

Q4 2017 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$160M+7.5% YoY

Gross Profit

$18M11.6% margin

Operating Income

$10M6.0% margin

Net Income

$9M5.8% margin

EPS (Diluted)

$0.81

QoQ Revenue Growth

+4.1%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$140,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$317M

Total Liabilities

$114M

Stockholders' Equity

$203M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$160M	$149M	+7.5%
Gross Profit	$18M	$15M	+21.8%
Operating Income	$10M	$8M	+25.1%
Net Income	$9M	$4M	+108.8%

Geographic Segments

North America

$124M78%

Foreign

$36M22%