MLR Q4 2022 Earnings — Miller Industries, Inc. Revenue & Financial Results | Market Cap Arena

MLRMiller Industries, Inc.

$515M

Q4 2022 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$226M+12.0% YoY

Gross Profit

$26M11.3% margin

Operating Income

$12M5.5% margin

Net Income

$9M4.1% margin

EPS (Diluted)

$0.81

QoQ Revenue Growth

+9.9%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$9M

Stock-Based Comp.

$223,000

Balance Sheet

Total Assets

$501M

Total Liabilities

$208M

Stockholders' Equity

$293M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$226M	$202M	+12.0%
Gross Profit	$26M	$16M	+63.6%
Operating Income	$12M	$4M	+180.8%
Net Income	$9M	$3M	+242.2%

Geographic Segments

North America

$203M90%

Foreign

$23M10%