Mueller Industries, Inc.

MLI

MLIMueller Industries, Inc. US flag

New York Stock Exchange

133.35

USD

+2.00

- -

14.74BMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	2,418	2,190	2,159	2,364	2,100	2,056	2,266	2,508	2,431	2,398	3,769	3,982	3,420	3,769	4,179
+ Sales & Services Revenue	2,418	2,190	2,159	2,364	2,100	2,056	2,266	2,508	2,431	2,398	3,769	3,982	3,420	3,769	4,179
- Cost of Revenue	2,116	1,904	1,862	2,044	1,810	1,723	1,941	2,150	2,036	1,966	2,939	2,865	2,434	2,724	2,966
+ Cost of Goods & Services	2,116	1,904	1,862	2,044	1,810	1,723	1,941	2,150	2,036	1,966	2,939	2,865	2,434	2,724	2,966
Gross Profit	302	285	296	321	290	332	325	357	395	432	830	1,118	987	1,044	1,212
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	173	162	168	166	165	172	182	190	206	209	234	248	249	282	319
+ Selling, General & Admin	136	129	135	132	130	136	141	149	162	159	184	203	208	227	249
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	37	33	33	35	35	36	41	41	44	49	50	45	41	55	71
Operating Income (Loss)	129	123	128	154	125	160	143	168	189	223	596	869	738	762	893
- Non-Operating (Income) Loss	-1	3	-143	6	-7	14	17	17	23	14	-45	-7	-107	-58	-119
+ Interest Expense, Net	11	6	3	5	7	6	19	25	25	18	7	-6	-37	-53	-41
+ Interest Expense	12	7	4	6	8	7	20	25	26	19	8	1	1	- -	- -
- Interest Income	1	1	1	1	1	1	1	1	1	1	- -	6	38	53	41
+ Other Non-Op (Income) Loss	-12	-3	-146	1	-13	8	-2	-7	-2	-4	-53	-1	-70	-5	-78
Pretax Income	130	120	271	148	132	146	127	150	166	209	641	876	845	820	1,012
- Income Tax Expense (Benefit)	43	37	98	45	43	48	38	31	35	55	166	223	221	205	247
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	87	84	173	103	88	100	87	107	106	144	475	663	610	618	774
- Net Extraordinary Losses (Gains)	2	3	1	2	1	- -	3	5	11	8	13	9	14	25	17
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	2	3	1	2	1	- -	3	5	11	8	13	9	14	25	17
Income (Loss) Incl. MI	86	81	172	101	87	100	84	102	96	135	462	654	596	592	757
- Minority Interest	-1	-1	-1	-1	-1	- -	-1	-2	-5	-4	-7	-5	-7	-13	-8
Net Income, GAAP	86	82	173	102	88	100	86	104	101	139	469	658	603	605	765
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	86	82	173	102	88	100	86	104	101	139	469	658	603	605	765
EBIT	129	123	128	154	125	160	143	168	189	223	596	869	738	762	893
EBITDA	166	155	161	188	160	195	177	207	231	268	641	913	778	816	962
EBITDA Margin (%)	6.86	7.07	7.45	7.95	7.61	9.49	7.83	8.26	9.52	11.17	17.01	22.93	22.74	21.64	23.01
EBITA	129	123	128	154	125	160	143	168	189	223	596	869	738	762	893
Gross Margin (%)	12.5	13.04	13.73	13.56	13.82	16.16	14.36	14.25	16.25	18.01	22.03	28.06	28.85	27.71	29.02
Operating Margin (%)	5.33	5.63	5.94	6.52	5.97	7.78	6.33	6.69	7.76	9.3	15.81	21.83	21.57	20.23	21.37
Profit Margin (%)	3.57	3.76	8	4.3	4.18	4.85	3.78	4.17	4.15	5.82	12.43	16.53	17.63	16.05	18.31
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.1	0.11	0.13	0.15	0.15	0.19	1.73	0.2	0.2	0.2	0.26	0.5	0.6	0.8	1
Depreciation Expense	37	31	32	34	35	35	34	40	43	45	45	44	40	53	69
Basic Weighted Avg Shares	151	141	111	112	113	113	114	114	112	112	112	112	111	111	109
Basic EPS, GAAP	0.57	0.58	1.55	0.91	0.78	0.88	0.75	0.92	0.9	1.25	4.18	5.9	5.41	5.43	6.99
Basic EPS from Cont Ops	0.58	0.59	1.55	0.91	0.78	0.88	0.76	0.94	0.95	1.29	4.24	5.94	5.47	5.54	7.07
Diluted Weighted Avg Shares	153	143	113	114	114	114	115	115	113	113	114	113	114	114	111
Diluted EPS, GAAP	0.56	0.58	1.53	0.89	0.77	0.87	0.74	0.91	0.9	1.24	4.12	5.82	5.3	5.31	6.86
Diluted EPS from Cont Ops	0.57	0.59	1.53	0.9	0.78	0.87	0.76	0.93	0.94	1.27	4.18	5.86	5.36	5.42	6.94

Balance Sheet (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	1,027	747	875	941	800	894	739	703	694	825	1,019	1,535	2,040	2,012	2,446
+ Cash, Cash Equivalents & STI	514	199	312	352	275	351	120	73	98	119	88	679	1,269	1,059	1,390
+ Cash & Cash Equivalents	514	199	312	352	275	351	120	73	98	119	88	461	1,171	1,037	1,367
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	218	98	22	23
+ Accounts & Notes Receiv	250	271	272	275	252	256	245	273	270	358	472	380	352	450	476
+ Accounts Receivable, Net	250	271	272	275	252	256	245	273	270	358	472	380	352	450	476
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	219	229	252	257	239	242	328	330	292	315	430	449	380	462	510
+ Raw Materials	42	46	55	54	59	57	108	90	86	86	130	133	112	148	281
+ Work In Process	38	41	44	40	25	42	46	59	49	49	65	64	62	75	127
+ Finished Goods	144	148	159	168	161	149	180	189	164	187	245	266	221	251	113
+ Inventory Adjustments	-5	-6	-6	-5	-6	-7	-7	-7	-6	-7	-10	-14	-14	-12	-11
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	43	48	39	57	35	45	46	27	34	34	29	27	39	41	70
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	321	357	373	387	538	553	581	667	677	703	710	708	719	1,279	1,287
+ Property, Plant & Equip, Net	204	233	244	246	280	295	304	371	390	406	409	403	420	548	564
+ Property, Plant & Equip	673	721	732	738	786	803	822	891	922	968	988	999	1,037	1,166	1,202
- Accumulated Depreciation	470	488	488	492	506	507	518	520	532	563	579	596	617	618	639
+ LT Investments & Receivables	- -	- -	- -	- -	66	77	76	58	48	38	61	72	83	88	109
+ LT Investments	- -	- -	- -	- -	66	77	76	58	48	38	61	72	83	88	109
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	117	124	129	141	192	181	200	238	239	259	240	233	216	643	615
+ Total Intangible Assets	102	105	94	121	161	160	172	212	213	245	233	212	198	618	585
+ Goodwill	102	105	94	103	120	124	130	150	153	168	171	158	152	311	298
+ Other Intangible Assets	- -	- -	- -	18	41	36	42	62	60	77	62	55	46	306	287
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	15	19	34	20	31	21	28	26	25	14	7	20	17	25	30
Total Assets	1,348	1,104	1,248	1,328	1,339	1,447	1,320	1,370	1,371	1,529	1,729	2,242	2,759	3,291	3,733
+ Payables & Accruals	105	122	118	142	124	138	136	142	127	194	230	190	176	234	239
+ Accounts Payable	66	88	81	101	88	103	103	104	86	148	181	128	120	174	181
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	39	34	37	42	36	35	34	39	42	46	50	62	56	60	58
+ ST Debt	41	28	29	36	12	14	16	7	13	48	7	6	9	9	9
+ ST Borrowings	41	28	29	36	12	14	16	7	8	41	1	1	1	1	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	5	6	6	5	8	8	9
+ Other ST Liabilities	67	109	72	60	74	67	90	83	94	98	145	153	132	155	166
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	67	109	72	60	74	67	90	83	94	98	145	153	132	155	166
Total Current Liabilities	213	259	219	238	209	219	242	233	234	340	382	348	317	398	413
+ LT Debt	156	207	206	205	204	214	449	490	401	308	18	18	27	25	19
+ LT Borrowings	156	207	206	205	204	214	449	490	379	287	1	1	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	22	22	17	17	27	25	19
+ Other LT Liabilities	93	100	86	89	65	78	93	84	73	80	71	62	57	64	65
+ Accrued Liabilities	15	21	36	25	7	20	19	17	21	17	14	16	19	26	32
+ Pension Liabilities	54	55	27	42	35	31	29	29	22	27	18	13	12	11	8
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	24	24	23	23	23	27	45	38	30	36	39	33	25	27	25
Total Noncurrent Liabilities	250	307	293	295	270	292	542	573	475	388	90	80	83	89	84
Total Liabilities	463	566	512	533	479	511	784	806	709	728	472	428	401	486	497
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	267	268	268	269	272	274	275	278	279	281	287	298	314	332	347
+ Common Stock	- -	- -	- -	1	1	1	1	1	1	1	1	1	2	2	2
+ Additional Paid in Capital	267	268	267	269	271	273	275	277	279	280	286	297	312	331	345
- Treasury Stock	45	468	462	457	453	450	446	474	470	469	470	503	523	587	847
+ Retained Earnings	682	750	908	993	1,064	1,142	744	825	903	1,020	1,458	2,060	2,594	3,108	3,762
+ Other Equity	-49	-43	-11	-43	-55	-67	-51	-80	-69	-55	-53	-64	-47	-80	-51
Equity Before Minority Interest	856	507	703	762	827	899	522	548	643	777	1,222	1,791	2,337	2,773	3,210
+ Minority/Non Controlling Interest	29	31	32	33	32	38	14	15	19	24	35	23	21	31	26
Total Equity	885	538	736	795	860	936	536	563	662	801	1,257	1,814	2,359	2,804	3,236
Total Liabilities & Equity	1,348	1,104	1,248	1,328	1,339	1,447	1,320	1,370	1,371	1,529	1,729	2,242	2,759	3,291	3,733
Shares Outstanding	153	112	113	114	114	115	116	113	114	114	115	114	114	114	111
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	28	28	23	22	35	33	27
Net Debt	-316	36	-76	-111	-59	-124	345	424	288	209	-86	-459	-1,170	-1,036	-1,367
Net Debt to Equity	-35.76	6.68	-10.39	-13.92	-6.84	-13.24	64.33	75.29	43.54	26.07	-6.85	-25.3	-49.6	-36.95	-42.24
Tangible Common Equity Ratio	62.83	43.36	55.62	55.86	59.33	60.3	31.69	30.33	38.77	43.32	68.45	78.9	84.36	81.8	84.21
Current Ratio	4.81	2.89	3.99	3.95	3.82	4.08	3.05	3.02	2.96	2.43	2.66	4.41	6.43	5.06	5.92
Cash Conversion Cycle	64.75	71.82	76.74	71.43	76.56	75.84	75.43	76.04	79.25	82.69	66.8	75.52	82.06	76.13	78.83

Cash Flow Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	87	84	173	103	88	100	87	107	106	144	475	663	610	618	774
+ Depreciation & Amortization	37	31	32	34	35	35	34	40	43	45	45	44	40	53	69
+ Non-Cash Items	8	18	-88	-7	-25	18	7	19	36	32	-31	- -	-13	41	-39
+ Stock-Based Compensation	3	6	6	6	6	6	7	8	9	9	10	18	23	27	27
+ Deferred Income Taxes	-4	-1	19	-6	-16	7	-3	- -	- -	-4	7	-4	5	-1	7
+ Asset Impairment Charge	- -	- -	4	- -	- -	7	1	- -	- -	4	3	- -	6	- -	4
+ Other Non-Cash Adj	9	13	-117	-6	-15	-2	1	11	27	24	-51	-14	-48	15	-76
+ Chg in Non-Cash Work Cap	21	-25	11	-39	62	5	-83	2	16	25	-178	18	37	-66	-47
+ (Inc) Dec in Accts Receiv	29	-24	19	-21	52	-17	-2	-11	7	-76	-125	83	31	-57	-19
+ (Inc) Dec in Inventories	-16	-5	6	1	41	7	-86	28	40	5	-120	-24	68	-33	-40
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	8	4	-15	-19	-31	15	5	-14	-30	96	67	-41	-62	24	12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	154	108	129	91	160	158	44	168	201	245	312	724	673	646	755
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-427	- -	- -	- -	- -	- -	-34	-2	-6	-5	-38	-19	-49	-244
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-427	- -	- -	- -	- -	- -	-34	-2	-6	-5	-38	-19	-49	-244
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-218	167	70	17
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	273	98	88
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-218	-106	-28	-72
+ Net Cash From Acq & Div	-7	-12	-55	-30	-172	-21	-22	-169	-13	-73	50	- -	-4	-611	-18
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	82	- -	- -	- -	- -
+ Cash for Acq of Subs	-7	-12	-55	-30	-172	-21	-22	-169	-16	-73	-32	- -	-4	-611	-18
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-22	-5	52	-8	-19	-27	-15	-18	-28	-53	-21	-24	-28	-66	-24
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-27	-16	-3	-38	-191	-48	-36	-187	-40	-126	29	-242	135	-607	-25
+ Dividends Paid	-15	-15	-14	-17	-17	-21	-197	-23	-22	-22	-29	-56	-67	-89	-109
+ Net Cash From Debt	5	36	- -	6	-25	5	-43	29	-110	-57	-331	- -	- -	- -	- -
+ Cash From Debt	6	200	1	7	- -	6	71	204	101	190	595	- -	- -	- -	- -
+ Repayments of Debt	-1	-164	-1	-1	-25	-1	-115	-175	-211	-247	-926	- -	- -	- -	- -
+ Other Financing Activities	3	-3	- -	- -	- -	-6	-5	-1	-5	-7	-12	-9	-18	-23	-42
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-7	-409	-14	-11	-41	-23	-245	-28	-140	-92	-377	-103	-105	-160	-395
Effect of Foreign Exchange Rates	- -	1	1	-1	-5	-6	3	-2	1	2	-1	-4	6	-14	10
Net Changes in Cash	120	-317	112	42	-72	87	-237	-47	20	27	-36	379	703	-122	336
EBITDA	166	155	161	188	160	195	177	207	231	268	641	913	778	816	962
EBITDA Margin (%)	6.86	7.07	7.45	7.95	7.61	9.49	7.83	8.26	9.52	11.17	17.01	22.93	22.74	21.64	23.01
Free Cash Flow	154	108	129	91	160	158	44	168	201	245	312	724	673	646	755
Net Cash Paid for Acquisitions	7	12	55	30	172	21	22	169	13	73	-50	- -	4	611	18
Free Cash Flow to Firm	161	113	131	95	165	163	58	188	221	259	317	725	674	646	756
Free Cash Flow to Equity	161	145	128	97	135	162	1	197	90	188	-19	724	672	646	755
Free Cash Flow per Basic Share	1.02	0.77	1.15	0.81	1.42	1.39	0.39	1.48	1.8	2.2	2.78	6.49	6.04	5.8	6.9
Price/Free Cash Flow	9.55	16.52	13.84	21.39	9.67	14.48	46.31	7.97	8.92	8.08	10.82	4.61	7.97	14	16.94
Cash Flow to Net Income	1.78	1.31	0.74	0.89	1.82	1.58	0.51	1.61	1.99	1.76	0.67	1.1	1.12	1.07	0.99
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -