Miller Industries, Inc.
MLR
41.14
USD-0.34
(-0.82%)Day's range
40.63
41.65
52 wk Range
37.4
78.25
MLR Income Statement
| Period Ending | Apr 30, 1995 | Apr 30, 1996 | Apr 30, 1997 | Apr 30, 1998 | Apr 30, 1999 | Apr 30, 2001 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 94,700,000 | 125,700,000 | 292,400,000 | 397,200,000 | 525,900,000 | 581,488,000 | 495,462,000 | 203,059,000 | 205,996,000 | 236,308,000 | 351,884,000 | 409,421,000 | 400,032,000 | 270,989,000 | 237,567,000 | 306,897,000 | 412,659,000 | 342,663,000 | 404,170,000 | 492,776,000 | 540,966,000 | 601,119,000 | 615,101,000 | 711,706,000 | 818,166,000 | 651,286,000 | 717,476,000 | 848,456,000 | 1,153,354,000 | 1,257,500,000 | |
| Cost of Revenue | 78,000,000 | 103,900,000 | 232,800,000 | 309,300,000 | 420,200,000 | 472,193,000 | 0 | 174,516,000 | 179,008,000 | 205,021,000 | 301,943,000 | 349,639,000 | 343,885,000 | 237,362,000 | 202,272,000 | 260,566,000 | 342,557,000 | 302,606,000 | 361,734,000 | 439,791,000 | 483,353,000 | 536,840,000 | 548,000,000 | 628,370,000 | 721,678,000 | 572,928,000 | 647,624,000 | 766,037,000 | 1,001,500,000 | 1,086,695,000 | |
| Gross Profit | 16,700,000 | 21,800,000 | 59,600,000 | 87,900,000 | 105,700,000 | 109,295,000 | 495,462,000 | 28,543,000 | 26,988,000 | 31,287,000 | 49,941,000 | 59,782,000 | 56,147,000 | 33,627,000 | 35,295,000 | 46,331,000 | 70,102,000 | 40,057,000 | 42,436,000 | 52,985,000 | 57,613,000 | 64,279,000 | 67,101,000 | 83,336,000 | 96,488,000 | 78,358,000 | 69,852,000 | 82,419,000 | 151,854,000 | 170,805,000 | |
| Gross Profit Margin | 0.176 | 0.173 | 0.204 | 0.221 | 0.201 | 0.188 | 1 | 0.141 | 0.131 | 0.132 | 0.142 | 0.146 | 0.14 | 0.124 | 0.149 | 0.151 | 0.17 | 0.117 | 0.105 | 0.108 | 0.107 | 0.107 | 0.109 | 0.117 | 0.118 | 0.12 | 0.097 | 0.097 | 0.132 | 0.136 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,436,000 | 1,304,000 | 1,899,000 | 1,595,000 | 1,797,000 | 1,943,000 | 3,127,000 | 3,702,000 | 4,718,000 | 3,564,000 | 4,030,000 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 943,000 | 1,182,000 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,033,000 | 51,884,000 | 71,905,000 | 0 | |
| SG&A Expenses | 7,600,000 | 8,700,000 | 30,200,000 | 49,400,000 | 75,400,000 | 82,630,000 | 65,392,000 | 17,434,000 | 17,411,000 | 18,904,000 | 24,293,000 | 26,837,000 | 27,105,000 | 25,940,000 | 24,905,000 | 26,665,000 | 31,407,000 | 27,507,000 | 28,323,000 | 28,496,000 | 31,491,000 | 32,318,000 | 35,561,000 | 39,542,000 | 43,394,000 | 39,714,000 | 46,233,000 | 52,827,000 | 73,087,000 | 86,322,000 | |
| Other Expenses | 500,000 | 900,000 | 5,800,000 | 10,200,000 | 15,500,000 | 17,793,000 | 0 | 0 | 0 | 4,657,000 | 4,657,000 | 16,909,000 | 3,518,000 | 0 | -442,000 | 0 | -161,000 | -815,000 | -119,000 | -437,000 | -340,000 | 277,000 | 387,000 | -253,000 | -331,000 | 668,000 | -498,000 | -481,000 | 0 | 0 | |
| Total Operating Expenses | 8,100,000 | 9,600,000 | 36,000,000 | 59,600,000 | 90,900,000 | 100,423,000 | 65,392,000 | 17,434,000 | 17,411,000 | 18,904,000 | 24,293,000 | 26,837,000 | 27,105,000 | 25,940,000 | 24,463,000 | 26,665,000 | 31,246,000 | 26,692,000 | 28,204,000 | 28,496,000 | 31,491,000 | 32,318,000 | 35,561,000 | 39,542,000 | 43,394,000 | 39,714,000 | 46,233,000 | 52,827,000 | 73,087,000 | 86,322,000 | |
| Total Costs & Expenses | 86,100,000 | 113,500,000 | 268,800,000 | 368,900,000 | 511,100,000 | 572,616,000 | 505,070,000 | 191,950,000 | 196,419,000 | 223,925,000 | 326,236,000 | 376,476,000 | 370,990,000 | 263,302,000 | 226,735,000 | 287,231,000 | 373,803,000 | 329,298,000 | 389,938,000 | 468,287,000 | 514,844,000 | 569,158,000 | 583,561,000 | 667,912,000 | 765,072,000 | 612,642,000 | 693,857,000 | 818,864,000 | 1,074,587,000 | 1,173,017,000 | |
| Interest Income | 0 | 0 | 0 | 0 | -1,602,000 | 0 | 0 | -249,000 | -1,241,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,378,000 | 1,215,000 | 1,355,000 | 3,379,000 | 0 | 0 | |
| Interest Expense | 0 | 600,000 | 600,000 | 3,400,000 | 10,400,000 | 12,427,000 | 16,734,000 | 53,586,000 | 21,832,000 | 4,657,000 | 4,012,000 | 3,518,000 | 3,392,000 | 1,241,000 | 883,000 | 305,000 | 728,000 | 712,000 | 369,000 | 554,000 | 919,000 | 1,161,000 | 1,588,000 | 1,878,000 | 2,378,000 | 1,215,000 | 1,355,000 | 3,379,000 | 5,974,000 | 3,928,000 | |
| Depreciation & Amortization | 500,000 | 900,000 | 5,800,000 | 10,200,000 | 15,500,000 | 17,793,000 | 0 | 6,554,000 | 8,065,000 | 4,030,000 | 3,240,000 | 2,844,000 | 3,257,000 | 3,516,000 | 3,475,000 | 3,533,000 | 3,675,000 | 3,807,000 | 3,763,000 | 4,015,000 | 4,317,000 | 4,828,000 | 6,147,000 | 7,745,000 | 9,127,000 | 9,598,000 | 11,036,000 | 11,762,000 | 13,243,000 | 425,000 | |
| EBITDA | 9,100,000 | 29,400,000 | 29,400,000 | 30,300,000 | 25,974,000 | 20,682,000 | -9,608,000 | 17,663,000 | 17,642,000 | 15,615,000 | 28,548,000 | 35,666,000 | 32,176,000 | 11,881,000 | 14,307,000 | 23,129,000 | 42,531,000 | 17,172,000 | 17,995,000 | 28,504,000 | 30,439,000 | 36,789,000 | 37,687,000 | 51,539,000 | 62,221,000 | 48,242,000 | 34,655,000 | 41,354,000 | 93,001,000 | 84,483,000 | |
| EBITDA Margin | 0.096 | 0.234 | 0.101 | 0.076 | 0.049 | 0.036 | -0.019 | 0.087 | 0.086 | 0.066 | 0.081 | 0.087 | 0.08 | 0.044 | 0.06 | 0.075 | 0.103 | 0.05 | 0.045 | 0.058 | 0.056 | 0.061 | 0.061 | 0.072 | 0.076 | 0.074 | 0.048 | 0.049 | 0.081 | 0.067 | |
| Operating Income | 8,600,000 | 12,200,000 | 23,600,000 | 28,300,000 | 14,800,000 | 8,872,000 | -9,608,000 | 11,109,000 | 10,259,000 | 12,383,000 | 25,648,000 | 32,945,000 | 29,042,000 | 7,687,000 | 10,832,000 | 19,666,000 | 38,856,000 | 12,653,000 | 13,863,000 | 23,498,000 | 24,863,000 | 31,077,000 | 31,540,000 | 43,541,000 | 43,636,000 | 29,714,000 | 12,085,000 | 17,349,000 | 78,767,000 | 84,483,000 | |
| Operating Income Margin | 0.091 | 0.097 | 0.081 | 0.071 | 0.028 | 0.015 | -0.019 | 0.055 | 0.05 | 0.052 | 0.073 | 0.08 | 0.073 | 0.028 | 0.046 | 0.064 | 0.094 | 0.037 | 0.034 | 0.048 | 0.046 | 0.052 | 0.051 | 0.061 | 0.053 | 0.046 | 0.017 | 0.02 | 0.068 | 0.067 | |
| Total Other Income/Expenses (Net) | 3,800,000 | 200,000 | -7,400,000 | -10,300,000 | -14,029,000 | -16,734,000 | 0 | -4,368,000 | -6,291,000 | -4,657,000 | -4,012,000 | -3,518,000 | -3,392,000 | -1,919,000 | -441,000 | -305,000 | -728,000 | 0 | 0 | 0 | 0 | 0 | -1,201,000 | -2,131,000 | -2,709,000 | 4,171,000 | 1,747,000 | 140,000 | -4,983,000 | -4,353,000 | |
| Income Before Tax | 8,700,000 | 12,400,000 | 22,900,000 | 20,900,000 | 4,500,000 | -86,451,000 | -9,608,000 | 6,741,000 | 3,286,000 | 7,726,000 | 21,636,000 | 29,427,000 | 25,650,000 | 5,768,000 | 9,949,000 | 19,290,000 | 38,128,000 | 12,653,000 | 13,863,000 | 23,498,000 | 24,863,000 | 31,077,000 | 30,339,000 | 41,663,000 | 50,385,000 | 38,097,000 | 21,766,000 | 25,732,000 | 73,784,000 | 80,130,000 | |
| Pre-Tax Income Margin | 0.092 | 0.099 | 0.078 | 0.053 | 0.009 | -0.149 | -0.019 | 0.033 | 0.016 | 0.033 | 0.061 | 0.072 | 0.064 | 0.021 | 0.042 | 0.063 | 0.092 | 0.037 | 0.034 | 0.048 | 0.046 | 0.052 | 0.049 | 0.059 | 0.062 | 0.058 | 0.03 | 0.03 | 0.064 | 0.064 | |
| Income Tax Expense | 3,300,000 | 4,600,000 | 8,400,000 | 8,200,000 | 2,300,000 | -13,308,000 | -3,174,000 | 3,217,000 | 1,216,000 | 740,000 | 2,936,000 | 2,454,000 | 9,319,000 | 2,182,000 | 3,933,000 | 7,583,000 | 15,120,000 | 3,531,000 | 5,175,000 | 8,660,000 | 8,887,000 | 11,155,000 | 7,323,000 | 7,917,000 | 11,274,000 | 8,267,000 | 5,511,000 | 5,386,000 | 15,493,000 | 16,636,000 | |
| Net Income | 5,700,000 | 7,800,000 | 14,500,000 | 12,700,000 | 2,200,000 | -73,143,000 | -6,434,000 | -45,694,000 | -14,153,000 | 5,475,000 | 18,586,000 | 45,343,000 | 16,331,000 | 3,586,000 | 6,016,000 | 11,707,000 | 23,008,000 | 9,122,000 | 9,230,000 | 14,904,000 | 15,976,000 | 19,922,000 | 23,016,000 | 33,746,000 | 39,111,000 | 29,830,000 | 16,255,000 | 20,346,000 | 58,291,000 | 63,494,000 | |
| Net Income Margin | 0.06 | 0.062 | 0.05 | 0.032 | 0.004 | -0.126 | -0.013 | -0.225 | -0.069 | 0.023 | 0.053 | 0.111 | 0.041 | 0.013 | 0.025 | 0.038 | 0.056 | 0.027 | 0.023 | 0.03 | 0.03 | 0.033 | 0.037 | 0.047 | 0.048 | 0.046 | 0.023 | 0.024 | 0.051 | 0.05 | |
| Earnings Per Share (EPS) | 1.1 | 1.24 | 1.85 | 1.4 | 0.24 | -7.83 | -0.69 | -4.89 | -1.51 | 0.5 | 1.66 | 3.99 | 1.41 | 0.31 | 0.52 | 1 | 1.98 | 0.82 | 0.82 | 1.32 | 1.41 | 1.76 | 2.02 | 2.96 | 3.43 | 2.62 | 1.42 | 1.78 | 5.1 | 5.55 | |
| Diluted Earnings Per Share (EPS) | 1.1 | 1.24 | 1.75 | 1.35 | 0.23 | -7.83 | -0.69 | -4.89 | -1.51 | 0.5 | 1.62 | 3.91 | 1.4 | 0.31 | 0.51 | 0.96 | 1.92 | 0.82 | 0.82 | 1.31 | 1.41 | 1.75 | 2.02 | 2.96 | 3.43 | 2.62 | 1.42 | 1.78 | 5.07 | 5.47 | |
| Weighted Average Shares Outstanding | 5,181,818 | 6,300,550 | 7,837,838 | 9,071,429 | 9,267,000 | 9,339,000 | 9,341,800 | 9,341,000 | 9,342,000 | 10,860,000 | 11,226,000 | 11,360,000 | 11,556,000 | 11,594,000 | 11,611,000 | 11,671,000 | 11,600,000 | 11,068,000 | 11,233,000 | 11,297,000 | 11,324,000 | 11,346,000 | 11,368,000 | 11,388,000 | 11,400,000 | 11,405,000 | 11,411,000 | 11,417,000 | 11,438,965 | 11,450,000 | |
| Weighted Average Shares Outstanding (Diluted) | 5,181,818 | 6,300,550 | 8,285,714 | 9,407,407 | 9,457,000 | 9,339,000 | 9,341,800 | 9,348,000 | 9,385,000 | 10,982,000 | 11,474,000 | 11,596,000 | 11,655,000 | 11,656,000 | 11,902,000 | 12,163,000 | 11,984,000 | 11,258,000 | 11,324,000 | 11,354,000 | 11,360,000 | 11,374,000 | 11,385,000 | 11,393,000 | 11,400,000 | 11,405,000 | 11,411,000 | 11,417,000 | 11,506,960 | 11,602,000 |