Miller Industries Inc.
MLR | NYSE
$54.44
+$0.37 (+0.68%)
Sep 22, 2026, 11:28 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 14.87M | 15.5M | 23.01M | 30.14M | 42.48M | 54.54M | 63.49M | 69.66M | 71.69M | 66.09M | 58.29M | 50.89M | 38.66M | 27.5M | 20.35M | 13.77M | 12.38M | 15.14M | 16.26M | 25.56M | 28.27M | 27.58M |
Depreciation & Amortization | 19.73M | 15.25M | 14.69M | 14.33M | 14.48M | 14.22M | 14.07M | 14.2M | 13.85M | 13.6M | 13.24M | 12.82M | 12.5M | 12.12M | 11.76M | 11.54M | 11.33M | 11.39M | 11.04M | 10.81M | 10.34M | 9.79M |
Stock-Based Compensation | 3.55M | 3.36M | 5.33M | 5.17M | 4.62M | 4.76M | 3.23M | 2.52M | 2.51M | 1.22M | 1.06M | 1.02M | 877K | 1.09M | 943K | 720K | 297K | 75K | n/a | n/a | n/a | n/a |
Other Working Capital | -51.42M | 5.46M | -9.68M | -10.9M | -12.85M | -10.72M | 8.39M | 9.33M | 12.85M | 7.98M | 11.56M | 11.29M | 11.23M | 15.42M | 7.22M | 6.15M | 2.13M | -4.05M | -2.21M | -5.32M | -8.11M | 139K |
Other Non-Cash Items | 49.38M | -260K | -487K | -185K | 462K | 462K | 255K | 126K | -238K | -200K | 75K | 151K | 90K | -18K | 121K | -226K | n/a | 14K | 25K | 385K | 380K | 411K |
Deferred Income Tax | -1.57M | -1.54M | -1.52M | -1.3M | -1.34M | -1.38M | -1.17M | -2.03M | -2.05M | -2.08M | -2.18M | 900K | 961K | 1.03M | 1.06M | 1.02M | 955K | 978K | 1.01M | 362K | 916K | 779K |
Change in Working Capital | 76.54M | 94.44M | 57.7M | -10M | -12.16M | -61.99M | -63.01M | -49.13M | -79.42M | -51.93M | -59.52M | -49.12M | -34.51M | -38.71M | -53.39M | -50.2M | -49.74M | -44.11M | -13.06M | -13.5M | 2.99M | 26.86M |
Operating Cash Flow | 162.49M | 126.75M | 98.72M | 38.14M | 48.53M | 10.61M | 16.87M | 35.34M | 6.35M | 26.7M | 10.96M | 16.66M | 18.58M | 3.02M | -19.16M | -23.37M | -24.78M | -16.52M | 15.27M | 23.62M | 42.89M | 65.41M |
Capital Expenditures | -26.94M | -16.5M | -13.71M | -9.87M | -14.36M | -15.81M | -15.35M | -16.45M | -13.28M | -15.02M | -12.1M | -13.55M | -12.71M | -26.6M | -28.94M | -26.42M | -26.57M | -10.75M | -9.15M | -12.67M | -15.37M | -16.46M |
Cash Acquisitions | -17.3M | -17.3M | -17.33M | 1.28M | -77K | -77K | -77K | 349K | 426K | 426K | 426K | n/a | n/a | n/a | n/a | n/a | 2K | 6K | 6K | 6K | 4K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 259K | 257K | 257K | -18K | 59K | 151K | 160K | 548K | 260K | -17.4M | -17.4M | -17.77M | -17.56M | n/a | 8K | 93K | 95K | 99K | 91K | 239K | 238K | 266K |
Investing Cash Flow | -43.98M | -33.54M | -30.78M | -8.61M | -14.38M | -15.73M | -15.27M | -15.55M | -12.6M | -31.99M | -29.08M | -31.32M | -30.27M | -26.6M | -28.93M | -26.33M | -26.48M | -10.65M | -9.06M | -12.43M | -15.14M | -16.2M |
Debt Repayment | -65.61M | -55.61M | -35.61M | -20M | -15M | 20M | 5M | 5M | 10M | 10M | 15M | 15M | 20M | 34.99M | 44.99M | 44.98M | 39.98M | 9.98M | -22K | -124K | -5.24M | -30.33M |
Common Stock Repurchased | -10.21M | -6.06M | -5.99M | -3.76M | -3.45M | -5M | -2.9M | -2.9M | -2.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -11.74M | -9.25M | -9.15M | -9.04M | -8.93M | -8.83M | -8.72M | -8.62M | -8.5M | -8.37M | -8.25M | -8.23M | -8.23M | -8.22M | -8.22M | -8.22M | -8.22M | -8.22M | -8.22M | -8.22M | -8.21M | -8.21M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -87.56M | -70.92M | -50.75M | -32.8M | -27.38M | 6.17M | -6.62M | -6.52M | -549K | 1.63M | 6.75M | 6.77M | 11.77M | 26.77M | 36.77M | 36.76M | 31.76M | 1.76M | -8.24M | -8.34M | -13.45M | -38.54M |
Net Cash Flow | 32.11M | 25.61M | 20.35M | -2.2M | 8.01M | 551K | -5.57M | 13.75M | -6.69M | -2.91M | -10.24M | -6.36M | -627K | 428K | -14.18M | -17.2M | -22.81M | -26.91M | -3.19M | 2.9M | 16.82M | 13.11M |
Free Cash Flow | 135.55M | 110.25M | 85.01M | 28.27M | 34.17M | -5.2M | 1.52M | 18.89M | -6.94M | 11.68M | -1.13M | 3.11M | 5.87M | -23.58M | -48.09M | -49.79M | -51.35M | -27.27M | 6.12M | 10.95M | 27.52M | 48.95M |
Adj. Free Cash Flow | 132.01M | 106.89M | 79.69M | 23.1M | 29.56M | -9.97M | -1.71M | 16.38M | -9.45M | 10.47M | -2.19M | 2.09M | 5M | -24.67M | -49.04M | -50.51M | -51.65M | -27.34M | 6.12M | 10.95M | 27.52M | 48.95M |
Maintenance CapEx | -19.33M | -12.8M | -13.71M | -9.87M | -9.74M | -8.06M | -2.93M | -1.67M | n/a | n/a | n/a | -783.17K | -783.17K | -16.98M | -16.98M | -16.2M | -18.64M | -2.44M | -4.93M | -9.74M | -12.44M | -16.46M |
Growth CapEx | -7.61M | -3.7M | n/a | n/a | -4.63M | -7.75M | -12.42M | -14.78M | -13.28M | -15.02M | -12.1M | -12.76M | -11.93M | -9.61M | -11.96M | -10.22M | -7.93M | -8.31M | -4.22M | -2.93M | -2.93M | n/a |
Owner Earnings | 143.16M | 113.95M | 85.01M | 28.27M | 38.8M | 2.55M | 13.94M | 33.67M | 6.35M | 26.7M | 10.96M | 15.88M | 17.8M | -13.97M | -36.14M | -39.57M | -43.42M | -18.95M | 10.34M | 13.88M | 30.45M | 48.95M |
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