MLR Q4 2020 Earnings — Miller Industries, Inc. Revenue & Financial Results | Market Cap Arena

MLRMiller Industries, Inc.

$515M

Q4 2020 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$178M-12.2% YoY

Gross Profit

$24M13.6% margin

Operating Income

$15M8.3% margin

Net Income

$12M6.7% margin

EPS (Diluted)

$1.05

QoQ Revenue Growth

+5.9%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$12M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$398M

Total Liabilities

$116M

Stockholders' Equity

$282M

Cash & Equivalents

$58M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$178M	$203M	-12.2%
Gross Profit	$24M	$27M	-10.0%
Operating Income	$15M	$15M	-2.4%
Net Income	$12M	$12M	+2.8%

Geographic Segments

North America

$156M87%

Non Us

$22M13%