MUELLER INDUSTRIES INC (MLI)

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MUELLER INDUSTRIES INC

MLI • CIK 0000089439

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$3,420,345	$3,768,766	$4,178,547	$4,661,137
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$2,433,511	$2,724,328	$2,966,083	$3,319,842
Depreciation, Depletion and Amortization	$39,954	$53,133	$68,561	$67,520
Selling, General and Administrative Expense	$208,172	$226,696	$248,651	$252,705
Gain (Loss) on Disposition of Business	$4,137	$0	$0	$56,209
Gain (Loss) on Disposition of Other Assets	$0	$5,780	$25,878	$9,356
Asset Impairment Charges	$6,258	$0	$3,735	$6,388
Insured Event, Gain (Loss)	$19,466	$0	$41,147	$4,869
Operating Income (Loss)	$756,053	$770,389	$958,542	$1,070,314
InterestExpenseNonoperating	—	$410	$108	$200
Investment Income, Interest	$38,208	$53,468	$41,068	$45,793
Gain (Loss) on Investments	$41,865	$914	$18,547	$14,853
Gain (Loss) on Extinguishment of Debt	$7,534	$1,265	$0	$0
Other Nonoperating Income (Expense)	$3,618	$-2,946	$1,294	$-15
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$845,232	$820,462	$1,012,362	$1,123,764
Income Tax Expense (Benefit)	$220,762	$205,076	$247,351	$279,443
Income (Loss) from Equity Method Investments	$-14,821	$2,156	$8,579	$13,175
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$609,649	$617,542	$773,590	$857,496
Net Income (Loss) Attributable to Noncontrolling Interest	$6,752	$12,663	$8,399	$6,988
Net Income (Loss) Attributable to Parent	$602,897	$604,879	$765,191	$850,508
Weighted Average Number of Shares Outstanding, Basic	111,420,000	111,385,000	109,475,000	217,533,000
Weighted Average Number Diluted Shares Outstanding Adjustment	2,242,000	2,580,000	2,017,000	3,458,000
Weighted Average Number of Shares Outstanding, Diluted	113,662,000	113,965,000	111,492,000	220,991,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,170,893	$1,037,229	$1,367,003	$1,388,748
Short-term Investments	$98,146	$21,874	$22,733	$27,241
Property, Plant and Equipment, Net	$385,165	$515,131	$536,466	$557,196
Accounts Receivable, after Allowance for Credit Loss, Current	$351,561	$450,113	$475,566	$761,869
Operating Lease, Right-of-Use Asset	$35,170	$32,702	$27,211	$19,239
Inventory, Net	$380,248	$462,279	$510,463	$607,654
Goodwill	$151,820	$311,165	$298,188	$413,160
Liabilities and Equity	$2,759,301	$3,290,906	$3,733,029	$4,257,268
Other Assets, Current	$39,173	$40,734	$69,980	$59,759
Intangible Assets, Net (Excluding Goodwill)	$46,208	$306,357	$287,080	$276,300
Assets, Current	$2,040,021	$2,012,229	$2,445,745	$2,845,271
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$83,436	$88,037	$108,631	$109,729
Other Assets, Noncurrent	$17,481	$25,285	$29,708	$36,373
Liability, Defined Benefit Pension Plan, Noncurrent	$2,832	$3,059	$212	$224
Liability, Other Postretirement Defined Benefit Plan, Noncurrent	$9,230	$8,140	$8,181	$8,165
Accrued Environmental Loss Contingencies, Noncurrent	$15,030	$15,423	$15,684	$15,689
Deferred Income Tax Liabilities, Net	$19,134	$25,742	$31,640	$34,513
Operating Lease, Liability, Noncurrent	$26,683	$24,547	$18,970	$11,852
Other Liabilities, Noncurrent	$10,353	$11,600	$9,302	$11,742
Liabilities	$400,585	$486,498	$497,123	$683,252
Stockholders' Equity Attributable to Noncontrolling Interest	$21,271	$31,243	$25,940	$26,266
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$2,358,716	$2,804,408	$3,235,906	$3,574,016
Commitments and Contingencies	$0	$0	$0	$0
Long-term Debt, Current Maturities	$796	$1,094	$0	$0
Accounts Payable, Current	$120,485	$173,743	$180,577	$295,767
Employee-related Liabilities, Current	$55,644	$60,136	$58,125	$50,879
Operating Lease, Liability, Current	$7,893	$8,117	$8,520	$7,589
Other Liabilities, Current	$132,320	$154,897	$165,912	$241,589
Liabilities, Current	$317,138	$397,987	$413,134	$595,824
Common Stock, Value, Issued	$1,604	$1,604	$1,604	$1,604
Additional Paid in Capital	$312,171	$330,532	$345,033	$360,901
Retained Earnings (Accumulated Deficit)	$2,594,300	$3,107,838	$3,761,575	$4,172,858
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-47,221	$-80,279	$-50,835	$-63,664
Treasury Stock, Common, Value	$523,409	$586,530	$847,411	$923,949
Stockholders' Equity Attributable to Parent	$2,337,445	$2,773,165	$3,209,966	$3,547,750
Accounts Receivable, Allowance for Credit Loss, Current	$2,830	$3,724	$2,545	$3,608
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	250,000,000	250,000,000	250,000,000	500,000,000
Common Stock, Shares, Issued	160,366,008	160,366,008	160,366,008	320,732,016
Common Stock, Shares, Outstanding	114,157,918	113,751,127	111,179,750	221,184,688

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$609,649	$617,542	$773,590	$857,496
Net Cash Provided by (Used in) Operating Activities	$672,766	$645,908	$755,444	$743,284
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$5,590	$-13,823	$10,347	$-7,089
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$708,927	$-135,328	$346,262	$383,986
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,174,223	$1,038,895	$1,385,157	$1,930,220
Depreciation	$34,949	$39,200	$47,791	$46,750
Proceeds from Sale of Property, Plant, and Equipment	$279	$12,005	$38,508	$17,435
Amortization of Intangible Assets	$5,005	$13,933	$20,770	$20,770
Payments to Acquire Short-term Investments	—	$21,325	$70,748	$44,115
Amortization of Debt Issuance Costs	$870	$243	$0	$0
Payments to Acquire Long-term Investments	—	$6,785	$781	$6,063
Income (Loss) from Equity Method Investments	$-14,821	$2,156	$8,579	$13,175
Payments to Acquire Businesses, Net of Cash Acquired	$0	$602,692	$0	$138,269
Proceeds from Dividends Received	—	$4,769	$6,824	$8,633
Payments to Acquire Productive Assets	$54,025	$80,203	$68,805	$76,910
Proceeds from Insurance Premiums Collected	$9,854	$18,900	$15,469	$3,124
Debt Securities, Available-for-sale, Gain (Loss)	$17,100	$365	$16,695	$16,695
Proceeds from Insurance Settlement, Investing Activities	$24,646	$6,100	$4,531	$1,876
Insured Event, Gain (Loss)	$19,466	$0	$41,147	$4,869
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$55,454	$98,465	$88,436	$88,436
Share-based Payment Arrangement, Noncash Expense	$23,131	$26,787	$26,764	$28,670
Proceeds from Sale, Maturity and Collection of Short-term Investments	$217,863	$0	$0	$0
Accounts Receivable, Credit Loss Expense (Reversal)	$-84	$1,147	$143	$888
Gain (Loss) on Disposition of Property Plant Equipment	$1	$5,780	$25,878	$9,356
Gain (Loss) on Disposition of Business	$4,137	$0	$0	$56,209
Unrealized Gain (Loss) on Investments	$24,765	$549	$1,852	$-1,842
Net Cash Provided by (Used in) Investing Activities	$135,080	$-606,935	$-24,911	$-117,258
Asset Impairment Charges	$6,258	$0	$3,735	$6,388
Gain (Loss) on Extinguishment of Debt	$7,534	$1,265	$0	$0
Deferred Income Tax Expense (Benefit)	$4,790	$-867	$6,565	$5,254
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	—	—	$-4,636	$-4,636
Payments of Ordinary Dividends, Common Stock	$66,868	$89,107	$109,050	$130,746
Payments of Ordinary Dividends, Noncontrolling Interest	$9,312	$0	$12,240	$4,956
Repayments of Long-term Debt	$241	$222	$185	$74
Payments for Repurchase of Common Stock	$19,303	$48,681	$243,615	$76,439
Net Cash Provided by (Used in) Financing Activities	$-104,509	$-160,478	$-394,618	$-234,951
Increase (Decrease) in Accounts Receivable	$-30,915	$56,565	$19,093	$176,799
Increase (Decrease) in Inventories	$-67,903	$32,768	$40,428	$88,402
Increase (Decrease) in Other Operating Assets	$20,700	$1,046	$16,377	$11,023
Increase (Decrease) in Other Current Liabilities	$-40,606	$24,360	$35,078	$130,722
Increase (Decrease) in Other Noncurrent Liabilities	$-3,497	$-1,145	$-5,363	$-578
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-2,511	$-1,533	$1,237	$313

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Import this data to Google Sheets with:

=jivedata("MLI","financials")

Full statements spill as a table. For one cell: =jivedata("MLI","Revenue") or =jivedata("MLI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.