MUELLER INDUSTRIES INCMLI

時価総額

$118億

PER

銅・真鍮・アルミ製品の製造の最大手。銅管・継手・線材などを展開。2024年5月28日にネーリングを約5.69億ドルで、8月2日にエルクハートを約3820万ドルで買収。米国・カナダ・メキシコ・英国・韓国・中東・中国で展開。

	2011年 12月31日	2012年 12月29日	2013年 12月28日	2014年 12月27日	2015年 12月26日	2016年 12月31日	2017年 12月30日	2018年 12月29日	2019年 12月28日	2020年 12月26日	2021年 12月25日	2022年 12月31日	2023年 12月30日	2024年 12月28日
Consolidated net income	87	84	173	103	88	100	87	107	106	144	475	663	610	618
Depreciation	36	30	31	30	31	31	31	35	37	39	39	38	35	39
Amortization of intangibles	1	1	1	4	4	4	3	4	5	6	6	6	5	14
Amortization of debt issuance costs	0	0	0	0	0	1	0	0	0	0	0	0	1	0
(Income) loss from unconsolidated affiliates	-	-	-	-	-	2	-2	-13	-25	-10	-0	10	-15	2
Proceeds from Dividends Received	-	-	-	-	-	-	-	-	-	-	-	-	-	5
Insurance proceeds - noncapital related	-	-	-	-	-	-	1	2	0	-	-	2	10	19
Gain on sale of securities	-	-	-	-	-	-	-	-	-	-	-	-	17	0
Gain on insurance settlement	-	-	-	-	-	-	-	-	-	-	-	-	19	-
Stock-based compensation expense	3	6	6	6	6	6	7	8	9	9	10	18	23	27
Provision for doubtful accounts receivable	-0	1	-0	-0	-0	-0	-	-	-	1	1	0	-0	1
Gain on disposals of assets	0	-1	3	5	15	1	1	0	1	-0	1	6	0	6
Gain on sale of businesses	-	-	-	-	-	-	1	-	-	-12	58	-	4	-
Unrealized gain on short-term investments	-	-	-	-	-	-	-	-	-	-	-	-	25	1
Impairment charges	-	-	4	-	-	7	1	-	-	4	3	-	6	-
Gain on extinguishment of NMTC liability	-	-	-	-	-	-	-	-	-	-	-6	-	8	1
Deferred income tax (benefit) expense	-4	-1	19	-6	-16	7	-3	0	-0	-4	7	-4	5	-1
Receivables	-29	24	-19	21	-52	17	2	11	-7	76	125	-83	-31	57
Inventories	16	5	-6	-1	-41	-7	86	-28	-40	-5	120	24	-68	33
Other assets	-0	15	-1	24	-12	-6	5	-14	16	-21	-1	9	21	1
Current liabilities	-	-	-	-	-	-	-	-	-7	74	74	-27	-41	24
Other liabilities	-	-	-	-	-	-	-	-	-8	-1	-5	-8	-3	-1
Other, net	-2	-1	-1	-1	-2	-2	1	-2	-0	-2	3	-2	-3	-2
Net cash provided by operating activities	154	108	129	-	-	-	44	168	201	245	312	724	673	646
Proceeds from Sale of Property, Plant, and Equipment	2	1	65	34	6	10	32	19	3	0	2	8	0	12
Purchase of short-term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	21
Purchase of long-term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	7
Acquisition of businesses, net of cash acquired	7	12	55	30	106	21	18	168	-3	73	30	-	-	603
Capital expenditures	19	57	41	39	29	37	46	38	31	44	32	38	54	80
Issuance of notes receivable with unconsolidated affiliates	-	-	-	-	-	-	-	-	-	9	-	-	-	4
Insurance proceeds - capital related	-	42	30	-	-	-	-	2	-	-	-	3	25	6
Proceeds from the sale of securities	-	-	-	-	-	-	-	-	-	-	-	-	55	98
Proceeds from the maturity of short-term investments	-	-	-	-	-	-	-	-	-	-	-	-	218	-
Dividends from unconsolidated affiliates	-	-	-	-	-	-	-	-	-	-	-	2	1	-
Investments in unconsolidated affiliates	-	-	-	-	66	-	3	2	16	-	2	-	4	9
Net cash (used in) provided by investing activities	-27	-16	-3	-	-	-	-33	-187	-40	-126	29	-242	135	-607
Dividends paid to stockholders of Mueller Industries, Inc.	-	-	-	-	-	-	-	-	1	22	29	56	67	89
Dividends paid to noncontrolling interests	-	-	-	-	-	4	3	1	-	-	10	7	9	-
Repayments of long-term debt	1	149	1	1	1	1	111	172	207	247	921	0	0	0
Issuance (repayment) of debt by consolidated joint ventures, net	-	-	-	-	-	-	-	-	-	-	-	-0	0	-0
Repurchase of common stock	-	427	-	-	-	-	-	34	2	6	5	38	19	49
Net cash used to settle stock-based awards	-	-	-	-	-	-	-	-	-	-	-0	1	9	23
Net cash used in financing activities	-7	-409	-14	-	-	-	-245	-28	-140	-92	-377	-103	-105	-160
Effect of exchange rate changes on cash	-	-	-	-	-	-	-	-2	1	2	-1	-4	6	-14
(Decrease) increase in cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-	-	21	29	-37	375	709	-135