- 米国企業
- MUELLER INDUSTRIES INC
MUELLER INDUSTRIES INCMLI
| 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 |
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Consolidated net income | 87 | 84 | 173 | 103 | 88 | 100 | 87 | 107 | 106 | 144 | 475 | 663 | 610 |
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Depreciation | 36 | 30 | 31 | 30 | 31 | 31 | 31 | 35 | 37 | 39 | 39 | 38 | 35 |
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Amortization of intangibles | 1 | 1 | 1 | 4 | 4 | 4 | 3 | 4 | 5 | 6 | 6 | 6 | 5 |
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Amortization of debt issuance costs | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
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Loss (income) from unconsolidated affiliates | - | - | - | - | - | 2 | -2 | -13 | -25 | -10 | -0 | 10 | -15 |
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Insurance proceeds - noncapital related | - | - | - | - | - | - | 1 | 2 | 0 | - | - | 2 | 10 |
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Redemption premium | - | - | - | - | - | - | - | - | - | - | -6 | - | 8 |
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Stock-based compensation expense | 3 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 9 | 9 | 10 | 18 | 23 |
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Gain on sale of securities | - | - | - | - | - | - | - | - | - | - | - | - | 17 |
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Provision for doubtful accounts receivable | -0 | 1 | -0 | -0 | -0 | -0 | - | - | - | 1 | 1 | 0 | -0 |
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Gain on insurance settlement | - | - | - | - | - | - | - | - | - | - | - | - | 19 |
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Stock-based compensation expense | 3 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 9 | 9 | 10 | 18 | 23 |
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Gain on disposals of assets | 0 | -1 | 3 | 5 | 15 | 1 | 1 | 0 | 1 | -0 | 1 | 6 | 0 |
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Provision for doubtful accounts receivable | -0 | 1 | -0 | -0 | -0 | -0 | - | - | - | 1 | 1 | 0 | -0 |
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Gain on sale of businesses | - | - | - | - | - | - | 1 | - | - | -12 | 58 | - | 4 |
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Gain on disposals of assets | 0 | -1 | 3 | 5 | 15 | 1 | 1 | 0 | 1 | -0 | 1 | 6 | 0 |
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Impairment charges | - | - | 4 | - | - | 7 | 1 | - | - | 4 | 3 | - | 6 |
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Gain on sale of businesses | - | - | - | - | - | - | 1 | - | - | -12 | 58 | - | 4 |
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Deferred income tax expense (benefit) | -4 | -1 | 19 | -6 | -16 | 7 | -3 | 0 | -0 | -4 | 7 | -4 | 5 |
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Unrealized gain on short-term investments | - | - | - | - | - | - | - | - | - | - | - | - | 25 |
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Receivables | -29 | 24 | -19 | 21 | -52 | 17 | 2 | 11 | -7 | 76 | 125 | -83 | -31 |
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Inventories | 16 | 5 | -6 | -1 | -41 | -7 | 86 | -28 | -40 | -5 | 120 | 24 | -68 |
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Other assets | -0 | 15 | -1 | 24 | -12 | -6 | 5 | -14 | 16 | -21 | -1 | 9 | 21 |
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Current liabilities | - | - | - | - | - | - | - | - | -7 | 74 | 74 | -27 | -41 |
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Other liabilities | - | - | - | - | - | - | - | - | -8 | -1 | -5 | -8 | -3 |
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Other, net | -2 | -1 | -1 | -1 | -2 | -2 | 1 | -2 | -0 | -2 | 3 | -2 | -3 |
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Impairment charges | - | - | 4 | - | - | 7 | 1 | - | - | 4 | 3 | - | 6 |
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Gain on extinguishment of NMTC liability | - | - | - | - | - | - | - | - | - | - | -6 | - | 8 |
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Deferred income tax expense (benefit) | -4 | -1 | 19 | -6 | -16 | 7 | -3 | 0 | -0 | -4 | 7 | -4 | 5 |
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Receivables | -29 | 24 | -19 | 21 | -52 | 17 | 2 | 11 | -7 | 76 | 125 | -83 | -31 |
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Inventories | 16 | 5 | -6 | -1 | -41 | -7 | 86 | -28 | -40 | -5 | 120 | 24 | -68 |
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Other assets | -0 | 15 | -1 | 24 | -12 | -6 | 5 | -14 | 16 | -21 | -1 | 9 | 21 |
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Current liabilities | - | - | - | - | - | - | - | - | -7 | 74 | 74 | -27 | -41 |
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Other liabilities | - | - | - | - | - | - | - | - | -8 | -1 | -5 | -8 | -3 |
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Other, net | -2 | -1 | -1 | -1 | -2 | -2 | 1 | -2 | -0 | -2 | 3 | -2 | -3 |
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Net cash provided by operating activities | 154 | 108 | 129 | - | - | - | 44 | 168 | 201 | 245 | 312 | 724 | 673 |
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Proceeds from Sale of Property, Plant, and Equipment | 2 | 1 | 65 | 34 | 6 | 10 | 32 | 19 | 3 | 0 | 2 | 8 | 0 |
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Purchase of short-term investments | - | - | - | - | - | - | - | - | - | - | - | 218 | 106 |
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Acquisition of businesses, net of cash acquired | 7 | 12 | 55 | 30 | 106 | 21 | 18 | 168 | -3 | 73 | 30 | - | - |
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Proceeds from sale of business, net of cash sold | - | - | - | - | - | - | - | - | - | - | 82 | - | - |
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Capital expenditures | 19 | 57 | 41 | 39 | 29 | 37 | 46 | 38 | 31 | 44 | 32 | 38 | 54 |
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Proceeds from Collection of Notes Receivable | - | - | - | - | - | - | - | - | - | - | 9 | - | - |
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Payment received for (issuance of) notes receivable | - | - | - | - | - | - | - | - | - | 9 | - | - | - |
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Insurance proceeds - capital related | - | 42 | 30 | - | - | - | - | 2 | - | - | - | 3 | 25 |
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Insurance proceeds - capital related | - | 42 | 30 | - | - | - | - | 2 | - | - | - | 3 | 25 |
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Proceeds from the sale of securities | - | - | - | - | - | - | - | - | - | - | - | - | 55 |
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Dividends from unconsolidated affiliates | - | - | - | - | - | - | - | - | - | - | - | 2 | 1 |
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Proceeds from the maturity of short-term investments | - | - | - | - | - | - | - | - | - | - | - | - | 218 |
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Investments in unconsolidated affiliates | - | - | - | - | 66 | - | 3 | 2 | 16 | - | 2 | - | 4 |
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Dividends from unconsolidated affiliates | - | - | - | - | - | - | - | - | - | - | - | 2 | 1 |
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Net cash provided by (used in) investing activities | -27 | -16 | -3 | - | - | - | -33 | -187 | -40 | -126 | 29 | -242 | 135 |
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Investments in unconsolidated affiliates | - | - | - | - | 66 | - | 3 | 2 | 16 | - | 2 | - | 4 |
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Net cash provided by (used in) investing activities | -27 | -16 | -3 | - | - | - | -33 | -187 | -40 | -126 | 29 | -242 | 135 |
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Dividends paid to stockholders of Mueller Industries, Inc. | - | - | - | - | - | - | - | - | 1 | 22 | 29 | 56 | 67 |
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Dividends paid to noncontrolling interests | - | - | - | - | - | 4 | 3 | 1 | - | - | 10 | 7 | 9 |
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Issuance of long-term debt | - | - | - | - | - | - | - | 204 | 101 | 190 | 595 | - | - |
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Repayments of long-term debt | 1 | 149 | 1 | 1 | 1 | 1 | 111 | 172 | 207 | 247 | 921 | 0 | 0 |
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(Repayment) issuance of debt by consolidated joint ventures, net | - | - | - | - | - | - | - | - | - | - | - | -0 | 0 |
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Repurchase of common stock | - | 427 | - | - | - | - | - | 34 | 2 | 6 | 5 | 38 | 19 |
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Payment of contingent consideration | - | - | - | - | - | - | - | - | 3 | 7 | 1 | - | - |
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Net cash (used) received to settle stock-based awards | - | - | - | - | - | - | - | - | - | - | -0 | 1 | 9 |
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Debt issuance costs | 2 | 1 | 0 | - | - | 1 | - | - | - | - | 1 | - | - |
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Net cash used in financing activities | -7 | -409 | -14 | - | - | - | -245 | -28 | -140 | -92 | -377 | -103 | -105 |
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Effect of exchange rate changes on cash | - | - | - | - | - | - | - | -2 | 1 | 2 | -1 | -4 | 6 |
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Increase (decrease) in cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | - | 21 | 29 | -37 | 375 | 709 |
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