← MUELLER INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.1b |
$2.3b
+10.24%
|
$2.5b
+10.67%
|
$2.4b
-3.08%
|
$2.4b
-1.34%
|
$3.8b
+57.18%
|
$4.0b
+5.65%
|
$3.4b
-14.11%
|
$3.8b
+10.19%
|
$4.2b
+10.87%
|
$4.7b
+11.55%
|
|
| Cost of Revenue | $1.7b |
$1.9b
+12.60%
|
$2.2b
+10.81%
|
$2.0b
-5.34%
|
$2.0b
-3.41%
|
$2.9b
+49.48%
|
$2.9b
-2.52%
|
$2.4b
-15.06%
|
$2.7b
+11.95%
|
$3.0b
+8.87%
|
$3.3b
+11.93%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $1.7b |
$1.9b
+12.60%
|
$2.2b
+10.81%
|
$2.0b
-5.34%
|
$2.0b
-3.41%
|
$2.9b
+49.48%
|
$2.9b
-2.52%
|
$2.4b
-15.06%
|
$2.7b
+11.95%
|
$3.0b
+8.87%
|
$3.3b
+11.93%
|
|
| Gross Profit (Calculated) | $332.1m |
$325.5m
-2.01%
|
$357.5m
+9.84%
|
$395.0m
+10.50%
|
$431.9m
+9.34%
|
$830.4m
+92.26%
|
$1.1b
+34.59%
|
$986.8m
-11.70%
|
$1.0b
+5.84%
|
$1.2b
+16.09%
|
— | |
| Selling, General and Administrative Expense | $137.5m | $139.6m | $148.9m | $162.4m | $159.5m | $184.1m | $203.1m | $208.2m | $226.7m | $248.7m | $252.7m | |
| Amortization of Intangible Assets | $4.3m | $3.1m | $4.4m | $5.4m | $6.1m | $6.3m | $5.6m | $5.0m | $13.9m | $20.8m | — | |
| Operating Income (Loss) | $152.7m |
$152.0m
-0.50%
|
$173.0m
+13.83%
|
$191.4m
+10.66%
|
$245.8m
+28.44%
|
$655.8m
+166.78%
|
$877.1m
+33.74%
|
$756.1m
-13.81%
|
$770.4m
+1.90%
|
$958.5m
+24.42%
|
$1.0b
+6.30%
|
|
| Interest Expense, Debt | $7.7m | $19.7m | $25.3m | $26.0m | $19.5m | $8.1m | $810k | — | — | — | $200k | |
| Interest Income, Other | — | — | $624k | $722k | $1.1m | $353k | $6.5m | — | — | — | $45.8m | |
| Investment Income, Interest | $1.2m | $684k | — | — | — | — | — | $38.2m | $53.5m | $41.1m | — | |
| Debt and Equity Securities, Gain (Loss) | — | — | — | — | — | — | $2.9m | $1.5m | $1.3m | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $400k | ($400k) | ($1.0m) | $200k | ($500k) | ($600k) | $1.0m | ($4.4m) | $7.3m | ($2.6m) | — | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | $41.9m | $914k | $18.5m | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | $22.1m | $0 | $0 | — | — | — | — | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | — | — | — | — | $400k | $16.7m | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| Other Nonoperating Income (Expense) | $704k | $1.8m | $4.0m | $1.7m | $4.9m | $3.7m | $14.1m | $3.6m | ($2.9m) | $1.3m | — | |
| Interest Expense (non-operating) | $7.4m | $19.5m | $25.2m | $25.7m | $19.2m | $7.7m | $810k | $1.2m | $410k | $108k | $200k | |
| Income (Loss) from Equity Method Investments | $1.9m | ($2.1m) | ($12.6m) | ($24.6m) | ($10.2m) | ($157k) | $10.1m | ($14.8m) | $2.2m | $8.6m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $103.6m | $76.9m | $105.5m | $112.8m | $144.8m | $518.1m | $737.5m | $722.2m | $672.6m | $892.0m | $1.1b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $146.0m | $127.0m | $150.4m | $166.1m | $209.2m | $641.1m | $876.0m | $845.2m | $820.5m | $1.0b | $1.1b | |
| Current Income Tax Expense (Benefit) | $41.1m | $41.0m | $30.8m | $35.7m | $59.4m | $158.4m | $227.2m | $216.0m | $205.9m | $240.8m | $279.4m | |
| Income Tax Expense (Benefit) | $48.1m | $37.9m | $31.0m | $35.3m | $55.3m | $165.9m | $223.3m | $220.8m | $205.1m | $247.4m | $279.4m | |
| Net Income (Loss) Attributable to Parent | $99.7m |
$85.6m
-14.17%
|
$104.5m
+22.03%
|
$101.0m
-3.34%
|
$139.5m
+38.15%
|
$468.5m
+235.87%
|
$658.3m
+40.51%
|
$602.9m
-8.42%
|
$604.9m
+0.33%
|
$765.2m
+26.50%
|
$850.5m
+11.15%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $27k | $1.4m | $2.4m | $5.3m | $4.2m | $6.6m | $4.5m | $6.8m | $12.7m | $8.4m | $850.5m | |
| Earnings Per Share, Basic | $1.76 | $1.50 | $1.84 | $1.81 | $2.50 | $8.36 | $11.80 | $5.41 | $5.43 | $6.99 | $3.90 | |
| Earnings Per Share, Diluted | $1.74 | $1.49 | $1.82 | $1.79 | $2.47 | $8.25 | $11.64 | $5.30 | $5.31 | $6.86 | $3.84 | |
| Common Stock, Dividends, Per Share, Declared | $0.38 | $8.40 | $0.40 | $0.40 | $0.40 | $0.52 | $1.00 | $0.60 | $0.80 | $1.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 56.6m | 56.9m | 56.8m | 55.8m | 55.8m | 56.0m | 55.8m | 111.4m | 111.4m | 109.5m | 218.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 57.2m | 57.5m | 57.3m | 56.3m | 56.4m | 56.8m | 56.6m | 113.7m | 114.0m | 111.5m | 221.7m | |
| Additional Financial Items | ||||||||||||
| Environmental Remediation Expense | $900k | $7.5m | $2.0m | $1.7m | $4.2m | $5.0m | $1.4m | $700k | $1.8m | $2.0m | — | |
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $0 | $2.1m | — | — | — | — | $3.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.