MILLER INDUSTRIES, INC. (MLR)

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=jivedata("MLR","financials")

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

MILLER INDUSTRIES, INC.

MLR • CIK 0000924822

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Including Assessed Tax	$1,153,354	$1,257,500	$790,271	$771,444
Cost of Goods and Services Sold	$1,001,500	$1,086,695	$669,879	$657,964
Gross Profit	$151,854	$170,805	$120,392	$113,480
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$73,784	$80,130	$31,494	$21,006
Income Tax Expense (Benefit)	$15,493	$16,636	$8,480	$6,693
Net Income (Loss) Attributable to Parent	$58,291	$63,494	$23,014	$14,313
Selling, General and Administrative Expense	$73,087	$86,322	$88,983	$91,444
Weighted Average Number of Shares Outstanding, Basic	11,438,965	11,449,864	11,447,236	11,374,707
Weighted Average Number of Shares Outstanding, Diluted	11,506,960	11,601,603	11,614,605	11,525,177
Interest Expense	$5,974	$3,928	$660	$769
Other Operating Income (Expense), Net	$991	$-425	$745	$-261

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$29,909	$24,337	$44,682	$55,635
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	$286,138	$313,413	$198,261	$224,984
Inventory, Net	$189,807	$186,169	$184,231	$157,307
Assets	$647,210	$667,015	$589,667	$609,052
Prepaid Expense, Current	$4,617	$5,847	$12,409	$15,772
Assets, Current	$510,471	$529,766	$439,583	$453,698
Property, Plant and Equipment, Net	$115,072	$115,979	$123,808	$127,977
Operating Lease, Right-of-Use Asset	$826	$545	$276	$2,544
Goodwill	$20,022	$19,998	$20,073	$20,258
Liabilities	$299,290	$265,985	$169,097	$188,959
Other Assets, Noncurrent	$819	$727	$5,927	$4,575
Long-term Debt, Current Maturities	—	—	$2,246	$2,146
Accounts Payable, Current	$191,782	$145,853	$78,548	$127,385
Accrued Liabilities, Current	$40,793	$50,620	$55,602	$54,257
Operating Lease, Liability, Current	$320	$318	$176	$745
Liabilities, Current	$234,714	$197,873	$136,572	$184,533
Long-term Debt, Excluding Current Maturities	$60,000	$65,000	$31,055	$1,023
Operating Lease, Liability, Noncurrent	$506	$227	$100	$1,799
Deferred Income Tax Liabilities, Net	$4,070	$2,885	$1,370	$1,604
Common Stock, Value, Issued	$114	$114	$114	$114
Additional Paid in Capital	$153,574	$153,704	$153,046	$149,736
Retained Earnings (Accumulated Deficit)	$200,165	$254,938	$268,798	$271,838
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-5,933	$-7,726	$-1,388	$-1,595
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$347,920	$401,030	$420,570	$420,093
Accounts Receivable, Allowance for Credit Loss, Current	$1,527	$1,850	$1,876	$1,994
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Preferred Stock, Shares Outstanding	—	—	0	0
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	11,445,640	11,439,292	11,371,730	11,352,184
Common Stock, Shares, Outstanding	—	—	11,371,730	11,352,184

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$58,291	$63,494	$23,014	$14,313
Net Cash Provided by (Used in) Operating Activities	$10,963	$16,870	$98,720	$131,744
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,117	$-554	$3,158	$1,155
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-10,244	$-5,572	$20,345	$23,814
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$29,909	$24,337	$44,682	$70,295
Depreciation, Depletion and Amortization	$13,243	$14,070	$14,685	$15,511
Payments to Acquire Property, Plant, and Equipment	$12,097	$15,352	$13,707	$19,015
Gain (Loss) on Disposition of Assets	$251	$-128	$377	$202
Accounts Receivable, Credit Loss Expense (Reversal)	$203	$325	$-111	$-120
Payments to Acquire Businesses, Gross	$17,376	—	$18,614	$18,614
Share-based Payment Arrangement, Noncash Expense	$1,059	$3,226	$5,327	$3,590
Net Cash Provided by (Used in) Investing Activities	$-29,075	$-15,269	$-30,784	$-36,090
Deferred Income Taxes and Tax Credits	$-2,181	$-1,170	$-1,515	$-1,371
Payments for Repurchase of Common Stock	—	$2,898	$5,986	$8,030
Proceeds from (Repayments of) Lines of Credit	—	—	$-35,000	$-55,000
Payments of Ordinary Dividends, Common Stock	$8,249	$8,721	$9,154	$9,356
Repayments of Long-term Debt	—	—	$609	$609
Net Cash Provided by (Used in) Financing Activities	$6,751	$-6,619	$-50,749	$-72,995
Interest Paid, Excluding Capitalized Interest, Operating Activities	$8,092	$9,711	$7,049	$4,288
Income Taxes Paid, Net	$18,053	$23,699	$7,499	$8,304
Increase (Decrease) in Accounts and Notes Receivable	$105,599	$28,149	$-121,719	$-50,153
Increase (Decrease) in Inventories	$30,421	$-2,180	$-18,915	$-21,544
Increase (Decrease) in Prepaid Expense	$-50	$1,247	$6,272	$-2,522
Increase (Decrease) in Other Operating Assets	$-63	$-364	$-105	$2,299
Increase (Decrease) in Accounts Payable	$64,936	$-45,430	$-73,262	$24,913
Increase (Decrease) in Accrued Liabilities	$10,996	$9,594	$-4,518	$2,097
Increase (Decrease) in Income Taxes Payable	$451	$-317	$1,009	$1,094

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Import this data to Google Sheets with:

=jivedata("MLR","financials")

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