Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/28/2024
12/30/2023
12/31/2022
01/01/2022
01/02/2021
Revenus
3,880
3,875
4,036
4,032
3,250
2,513
Croissance des revenus (H/H)
0%
-4%
0%
24%
28.99%
-15%
Coût des ventes
2,413
2,404
2,502
2,586
2,055
1,631
Bénéfice brut
1,467
1,470
1,534
1,446
1,194
882
Vente, Général et Administration
798
762
806
797
668
531
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
798
762
806
797
668
531
Autres revenus (charges) non opérationnels
1
14
13
41
46
25
Bénéfice avant impôts
-171
577
519
564
619
268
Charge d'impôt sur le revenu
30
148
118
127
131
60
Bénéfice net
-202
428
400
436
488
207
Croissance du bénéfice net
-152%
7%
-8%
-11%
136%
-41%
Actions en circulation (diluées)
50.52
54.2
54.08
54.9
56.7
55.1
Variation des actions (H-H)
-7%
0%
-1%
-3%
3%
-1%
EPS (dilué)
-4
7.9
7.41
7.95
8.62
3.76
Croissance du EPS
-155%
7%
-7%
-8%
129%
-41%
Flux de trésorerie libre
590
637
541
263
371
482
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
37.8%
37.93%
38%
35.86%
36.73%
35.09%
Marge opérationnelle
17.24%
18.24%
18.01%
16.09%
16.18%
13.92%
Marge bénéficiaire
-5.2%
11.04%
9.91%
10.81%
15.01%
8.23%
Marge du flux de trésorerie libre
15.2%
16.43%
13.4%
6.52%
11.41%
19.18%
EBITDA
798
834
859
787
651
460
Marge EBITDA
20.56%
21.52%
21.28%
19.51%
20.03%
18.3%
D&A pour le résultat opérationnel
129
127
132
138
125
110
EBIT
669
707
727
649
526
350
Marge EBIT
17.24%
18.24%
18.01%
16.09%
16.18%
13.92%
Taux d'imposition effectif
-17.54%
25.64%
22.73%
22.51%
21.16%
22.38%
Statistiques clés
Clôture préc.
$164.04
Prix d'ouverture
$164.04
Plage de la journée
$162.97 - $166.42
Plage de 52 semaines
$110.82 - $182.73
Volume
614.9K
Volume moyen
838.3K
BPA (TTM)
-4.40
Rendement en dividend
--
Capitalisation boursière
$8.2B
Qu’est-ce que MIDD ?
The Middleby Corp. engages in the design, manufacture, marketing, and distribution of foodservice equipment. The company is headquartered in Elgin, Illinois and currently employs 4,963 full-time employees. The Company’s segments include the Commercial Foodservice Equipment Group, the Food Processing Equipment Group and the Residential Kitchen Equipment Group. The Commercial Foodservice Equipment Group segment has a portfolio of foodservice equipment, which enables it to serve virtually any cooking, warming, holding, refrigeration, freezing and beverage application within a commercial kitchen or foodservice operation. The Food Processing Equipment Group segment offers a portfolio of processing solutions for customers producing protein products, such as bacon, salami, hot dogs, dinner sausages, poultry and lunchmeats and bakery products, such as cakes, muffins, cookies, crackers, pastries, bread and buns. The Residential Kitchen Equipment Group segment manufactures, sells and distributes premium kitchen equipment for the residential market.