Last $87.51 USD
Change Today +1.20 / 1.39%
Volume 286.7K
MIDD On Other Exchanges
Symbol
Exchange
NASDAQ GS
Frankfurt
As of 5:20 PM 09/16/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for middleby corp (MIDD)

Currency in
Millions of US Dollars
As of:Jan 01
2011
Dec 31
2011
Dec 29
2012
Dec 28
2013
4 Year
Trend
NET INCOME72.995.5120.7153.9
Depreciation & Amortization6.47.59.913.6
Amortization of Goodwill and Intangible Assets10.612.217.029.6
DEPRECIATION & AMORTIZATION, TOTAL17.019.726.943.2
Other Operating Activities1.45.4-0.1-3.0
Change in Accounts Receivable-28.3-19.0-3.9-17.5
Change in Inventories-6.3-2.3-19.0-19.8
Change in Accounts Payable10.9-2.62.7-9.2
Change in Other Working Capital15.715.5-11.0-13.2
CASH FROM OPERATIONS98.0130.4128.3146.2
Capital Expenditure-3.2-7.8-7.7-14.6
Sale of Property, Plant, and Equipment------7.0
Cash Acquisitions-25.7-181.1-62.2-461.5
Sale (Purchase) of Intangible Assets-------5.0
CASH FROM INVESTING-28.9-188.9-69.9-474.2
Long-Term Debt Issued--103.0256.9312.1
TOTAL DEBT ISSUED--103.0256.9312.1
Long Term Debt Repaid-61.1---314.2-0.7
TOTAL DEBT REPAID-61.1---314.2-0.7
Issuance of Common Stock0.70.22.83.8
Repurchase of Common Stock-9.0-15.7-20.7-4.4
Other Financing Activities-0.44.010.219.3
CASH FROM FINANCING-69.991.6-64.9330.2
Foreign Exchange Rate Adjustments0.1-0.50.60.4
NET CHANGE IN CASH-0.732.6-5.82.5
 

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MIDD:US $87.51 USD +1.20

MIDD Competitors

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Company Last Change
GEA Group AG €33.19 EUR +0.11
Marel HF 98.30 -0.90
Rational AG €228.07 EUR -0.51
Standex International Corp $74.50 USD -0.51
SubZero Group Ltd A$0.03 AUD 0.00
View Industry Companies
 

Industry Analysis

MIDD

Industry Average

Valuation MIDD Industry Range
Price/Earnings 28.3x
Price/Sales 3.2x
Price/Book 5.4x
Price/Cash Flow 28.6x
TEV/Sales 2.8x
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