Miller Industries Inc /Tn/ financial data

Symbol
MLR on NYSE
Industry
Truck & Bus Bodies
Location
8503 Hilltop Dr, Ste 100, Ooltewah, TN
State of incorporation
TN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210 % -6%
Quick Ratio 68.7 % -19.6%
Return On Equity 18.8 % +14.6%
Return On Assets 9.79 % +8.42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.4M shares -0.06%
Common Stock, Shares, Outstanding 11.4M shares -0.06%
Entity Public Float 390M USD +56.5%
Common Stock, Value, Issued 114K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.4M shares +0.01%
Weighted Average Number of Shares Outstanding, Diluted 11.6M shares +0.7%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 88.5M USD +37.3%
Income Tax Expense (Benefit) 18.8M USD +38.9%
Net Income (Loss) Attributable to Parent 69.7M USD +36.9%
Earnings Per Share, Basic 6.09 USD/shares +36.9%
Earnings Per Share, Diluted 6.03 USD/shares +36.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 190M USD +7.95%
Assets, Current 615M USD +37%
Property, Plant and Equipment, Net 119M USD +2.03%
Operating Lease, Right-of-Use Asset 595K USD -15.6%
Goodwill 20M USD -2.89%
Other Assets, Noncurrent 725K USD -7.29%
Assets 755M USD +28.6%
Accounts Payable, Current 234M USD +59.6%
Employee-related Liabilities, Current 20.8M USD +83.4%
Accrued Liabilities, Current 54.8M USD +36.2%
Contract with Customer, Liability, Current 242K USD -11.7%
Liabilities, Current 291M USD +54.3%
Deferred Income Tax Liabilities, Net 4.08M USD -32.9%
Operating Lease, Liability, Noncurrent 286K USD -32.2%
Liabilities 360M USD +41.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.44M USD +31.4%
Retained Earnings (Accumulated Deficit) 247M USD +32.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 395M USD +18.9%
Liabilities and Equity 755M USD +28.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.98M USD
Net Cash Provided by (Used in) Financing Activities -7.18M USD -249%
Net Cash Provided by (Used in) Investing Activities -4.66M USD -167%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 11.4M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.1M USD +70.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.6M USD +51.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1M USD -32.8%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 6.89M USD +44.5%
Operating Lease, Liability 595K USD -15.6%
Depreciation 3.5M USD +12.9%
Payments to Acquire Property, Plant, and Equipment 4.67M USD +167%
Lessee, Operating Lease, Liability, to be Paid 617K USD -19.2%
Property, Plant and Equipment, Gross 232M USD
Operating Lease, Liability, Current 309K USD +9.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 143K USD -45.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 317K USD +0.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22K USD -62.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30K USD -70%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 25K USD +1150%
Operating Lease, Payments 372K USD +4.2%
Additional Paid in Capital 153M USD -0.17%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 14.3M USD +12.1%
Interest Expense 4.99M USD -14.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%