MLR Q4 2021 Earnings — Miller Industries, Inc. Revenue & Financial Results | Market Cap Arena

MLRMiller Industries, Inc.

$515M

Q4 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$202M+13.1% YoY

Gross Profit

$16M7.7% margin

Operating Income

$4M2.2% margin

Net Income

$3M1.3% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

+22.4%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$438M

Total Liabilities

$153M

Stockholders' Equity

$285M

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$202M	$178M	+13.1%
Gross Profit	$16M	$24M	-35.7%
Operating Income	$4M	$15M	-70.2%
Net Income	$3M	$12M	-77.4%

Geographic Segments

North America

$177M88%

Foreign

$25M12%