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10-Q Filing

MUELLER INDUSTRIES INC CIK: 89439 Q3 2015
Filing Information
Form Type 10-Q
Accession Number 0000089439-15-000025
Period End Date 20150930
Filing Date 20151021
Fiscal Year 2015
Fiscal Period Q3
XBRL Instance mli-20150926.xml
Filing Contents
Balance Sheet 86 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $352.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $311.80M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $623.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $220.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $259.86M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $666.00K USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $623 in 2015 and $666 in 2014 AccountsReceivableNetCurrent $275.06M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $623 in 2015 and $666 in 2014 AccountsReceivableNetCurrent $299.42M USD Point-in-time
Inventories InventoryNet $256.58M USD Point-in-time
Inventories InventoryNet $250.80M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Other current assets OtherAssetsCurrent $54.54M USD Point-in-time
Other current assets OtherAssetsCurrent $57.43M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Total current assets AssetsCurrent $825.50M USD Point-in-time
Total current assets AssetsCurrent $941.21M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $270.65M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $245.91M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Goodwill Goodwill $163.06M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Goodwill Goodwill $102.91M USD Point-in-time
Investment in unconsolidated subsidiary InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures - USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Investment in unconsolidated subsidiary InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $63.71M USD Point-in-time
Other assets OtherAssetsNoncurrent $50.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $38.06M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 80.18M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 80.18M shares Point-in-time
Total assets Assets $1.37B USD Point-in-time
Total assets Assets $1.33B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 57.16M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 56.90M shares Point-in-time
Current portion of debt DebtCurrent $36.19M USD Point-in-time
Current portion of debt DebtCurrent $13.76M USD Point-in-time
Accounts payable AccountsPayableCurrent $113.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $100.73M USD Point-in-time
Accrued wages and other employee costs EmployeeRelatedLiabilitiesCurrent $34.04M USD Point-in-time
Accrued wages and other employee costs EmployeeRelatedLiabilitiesCurrent $41.59M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $59.55M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $68.15M USD Point-in-time
Total current liabilities LiabilitiesCurrent $229.54M USD Point-in-time
Total current liabilities LiabilitiesCurrent $238.07M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $204.50M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $205.25M USD Point-in-time
Pension liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $20.07M USD Point-in-time
Pension liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $17.32M USD Point-in-time
Postretirement benefits other than pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $21.49M USD Point-in-time
Postretirement benefits other than pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $26.70M USD Point-in-time
Environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $21.57M USD Point-in-time
Environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $21.84M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $24.56M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $22.14M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $3.57M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.39M USD Point-in-time
Total liabilities Liabilities $525.34M USD Point-in-time
Total liabilities Liabilities $532.66M USD Point-in-time
Preferred stock - $1.00 par value; shares authorized 5,000,000; none outstanding PreferredStockValue - USD Point-in-time
Preferred stock - $1.00 par value; shares authorized 5,000,000; none outstanding PreferredStockValue - USD Point-in-time
Common stock - $.01 par value; shares authorized 100,000,000; issued 80,183,004; outstanding 57,158,013 in 2015 and 56,901,445 in 2014 CommonStockValue $802.00K USD Point-in-time
Common stock - $.01 par value; shares authorized 100,000,000; issued 80,183,004; outstanding 57,158,013 in 2015 and 56,901,445 in 2014 CommonStockValue $802.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $268.57M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $269.53M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $992.80M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.05B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.31M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-42.92M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-55.08M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.82M USD Point-in-time
Treasury common stock, at cost TreasuryStockValue $453.21M USD Point-in-time
Treasury common stock, at cost TreasuryStockValue $457.10M USD Point-in-time
Total Mueller Industries, Inc. stockholders' equity StockholdersEquity $762.15M USD Point-in-time
Total Mueller Industries, Inc. stockholders' equity StockholdersEquity $815.43M USD Point-in-time
Noncontrolling interest MinorityInterest $32.75M USD Point-in-time
Noncontrolling interest MinorityInterest $33.28M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $848.18M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $795.43M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.37B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.33B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueGoodsNet $1.83B USD 3 Qtrs
Net sales SalesRevenueGoodsNet $1.63B USD 3 Qtrs
Net sales SalesRevenueGoodsNet $602.82M USD 1 Quarter
Net sales SalesRevenueGoodsNet $535.18M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $467.17M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $521.28M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $1.40B USD 3 Qtrs
Cost of goods sold CostOfGoodsSold $1.57B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $8.75M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $25.65M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $24.79M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $8.95M USD 1 Quarter
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $100.51M USD 3 Qtrs
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $32.24M USD 1 Quarter
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $34.00M USD 1 Quarter
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $98.49M USD 3 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets - USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets $1.42M USD 3 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets - USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets $15.38M USD 3 Qtrs
Severance SeveranceCosts1 - USD 1 Quarter
Severance SeveranceCosts1 $3.07M USD 3 Qtrs
Severance SeveranceCosts1 $3.44M USD 3 Qtrs
Severance SeveranceCosts1 $860.00K USD 1 Quarter
Operating income OperatingIncomeLoss $27.03M USD 1 Quarter
Operating income OperatingIncomeLoss $118.31M USD 3 Qtrs
Operating income OperatingIncomeLoss $37.73M USD 1 Quarter
Operating income OperatingIncomeLoss $124.24M USD 3 Qtrs
Interest expense InterestExpense $5.98M USD 3 Qtrs
Interest expense InterestExpense $1.43M USD 1 Quarter
Interest expense InterestExpense $3.91M USD 3 Qtrs
Interest expense InterestExpense $1.68M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $225.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $440.00K USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $164.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $534.00K USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $25.51M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $112.86M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $120.76M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $36.52M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $12.20M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $5.22M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $36.37M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $36.28M USD 3 Qtrs
Loss from unconsolidated subsidiary, net of tax IncomeLossFromEquityMethodInvestments $-2.19M USD 3 Qtrs
Loss from unconsolidated subsidiary, net of tax IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Loss from unconsolidated subsidiary, net of tax IncomeLossFromEquityMethodInvestments $-2.19M USD 1 Quarter
Loss from unconsolidated subsidiary, net of tax IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
Consolidated net income ProfitLoss $74.30M USD 3 Qtrs
Consolidated net income ProfitLoss $24.32M USD 1 Quarter
Consolidated net income ProfitLoss $18.09M USD 1 Quarter
Consolidated net income ProfitLoss $84.48M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $868.00K USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $499.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $911.00K USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $295.00K USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $83.57M USD 3 Qtrs
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $23.82M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $73.43M USD 3 Qtrs
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $17.80M USD 1 Quarter
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.11M shares 1 Quarter
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.27M shares 3 Qtrs
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.38M shares 1 Quarter
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.00M shares 3 Qtrs
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 637,000.00 shares 1 Quarter
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 746,000.00 shares 3 Qtrs
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 690,000.00 shares 3 Qtrs
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 598,000.00 shares 1 Quarter
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.96M shares 3 Qtrs
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.97M shares 1 Quarter
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.74M shares 3 Qtrs
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.74M shares 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.30 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.42 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.49 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.32 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.47 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.42 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.29 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.31 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.07 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.07 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.23 USD 3 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.23 USD 3 Qtrs
Cash Flow Statement 74 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $74.30M USD 3 Qtrs
Consolidated net income ProfitLoss $24.32M USD 1 Quarter
Consolidated net income ProfitLoss $18.09M USD 1 Quarter
Consolidated net income ProfitLoss $84.48M USD 3 Qtrs
Depreciation and amortization Depreciation $25.89M USD 3 Qtrs
Depreciation and amortization Depreciation $25.13M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.61M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.96M USD 3 Qtrs
Equity in losses of unconsolidated subsidiary IncomeLossFromEquityMethodInvestments $-2.19M USD 3 Qtrs
Equity in losses of unconsolidated subsidiary IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in losses of unconsolidated subsidiary IncomeLossFromEquityMethodInvestments $-2.19M USD 1 Quarter
Equity in losses of unconsolidated subsidiary IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
Gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $1.15M USD 3 Qtrs
Gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $14.88M USD 3 Qtrs
Impairment charges AssetImpairmentCharges $570.00K USD 3 Qtrs
Impairment charges AssetImpairmentCharges - USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-6.91M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-8.26M USD 3 Qtrs
Income tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $953.00K USD 3 Qtrs
Income tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $829.00K USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $62.85M USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $-5.25M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $14.87M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-29.90M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-4.30M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $15.27M USD 3 Qtrs
Current liabilities IncreaseDecreaseInOperatingLiabilities $-27.58M USD 3 Qtrs
Current liabilities IncreaseDecreaseInOperatingLiabilities $-8.68M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $740.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-797.00K USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-145.00K USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-223.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $4.20M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $95.47M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $28.41M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $22.50M USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $30.14M USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $107.41M USD 3 Qtrs
Net withdrawals from restricted cash balances IncreaseDecreaseInRestrictedCash $-1.82M USD 3 Qtrs
Net withdrawals from restricted cash balances IncreaseDecreaseInRestrictedCash $-2.51M USD 3 Qtrs
Investment in unconsolidated subsidiary PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD 3 Qtrs
Investment in unconsolidated subsidiary PaymentsToAcquireInterestInSubsidiariesAndAffiliates $65.90M USD 3 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $4.92M USD 3 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $5.52M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-51.12M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-188.46M USD 3 Qtrs
Dividends paid to stockholders of Mueller Industries, Inc. PaymentsOfDividends $12.61M USD 3 Qtrs
Dividends paid to stockholders of Mueller Industries, Inc. PaymentsOfDividends $12.67M USD 3 Qtrs
Issuance of long-term debt ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities $12.01M USD 3 Qtrs
Issuance of long-term debt ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities - USD 3 Qtrs
Repayment of debt by joint venture, net ProceedsFromRepaymentsOfDebt $-3.17M USD 3 Qtrs
Repayment of debt by joint venture, net ProceedsFromRepaymentsOfDebt $-21.60M USD 3 Qtrs
Net cash used to settle stock-based awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $-718.00K USD 3 Qtrs
Net cash used to settle stock-based awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $-887.00K USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $58.00K USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $800.00K USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $750.00K USD 3 Qtrs
Income tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $829.00K USD 3 Qtrs
Income tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $953.00K USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-4.68M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-34.78M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-346.00K USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-3.61M USD 3 Qtrs
Decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-51.94M USD 3 Qtrs
Decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-131.39M USD 3 Qtrs
Cash and cash equivalents at the beginning of the period CashAndCashEquivalentsAtCarryingValue $352.13M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalentsAtCarryingValue $311.80M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalentsAtCarryingValue $220.75M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalentsAtCarryingValue $259.86M USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalentsAtCarryingValue $352.13M USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalentsAtCarryingValue $311.80M USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalentsAtCarryingValue $220.75M USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalentsAtCarryingValue $259.86M USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net change with respect to derivative instruments and hedging activities, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-907.00K USD 3 Qtrs
Consolidated net income ProfitLoss $74.30M USD 3 Qtrs
Net change with respect to derivative instruments and hedging activities, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-42.00K USD 1 Quarter
Consolidated net income ProfitLoss $24.32M USD 1 Quarter
Net change with respect to derivative instruments and hedging activities, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-1.01M USD 3 Qtrs
Net change with respect to derivative instruments and hedging activities, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-575.00K USD 1 Quarter
Consolidated net income ProfitLoss $18.09M USD 1 Quarter
Consolidated net income ProfitLoss $84.48M USD 3 Qtrs
Net actuarial loss on pension and postretirement obligations, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $232.00K USD 1 Quarter
Net actuarial loss on pension and postretirement obligations, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $429.00K USD 1 Quarter
Net actuarial loss on pension and postretirement obligations, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $109.00K USD 3 Qtrs
Net actuarial loss on pension and postretirement obligations, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $715.00K USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.50M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-12.15M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.70M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.66M USD 1 Quarter
Net change with respect to derivative instruments and hedging activities OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-1.65M USD 3 Qtrs
Net change with respect to derivative instruments and hedging activities OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-2.02M USD 3 Qtrs
Net change with respect to derivative instruments and hedging activities OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-174.00K USD 1 Quarter
Net change with respect to derivative instruments and hedging activities OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-915.00K USD 1 Quarter
Net actuarial loss on pension and postretirement obligations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-646.00K USD 1 Quarter
Net actuarial loss on pension and postretirement obligations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-490.00K USD 3 Qtrs
Net actuarial loss on pension and postretirement obligations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-2.00M USD 3 Qtrs
Net actuarial loss on pension and postretirement obligations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.23M USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTax $-53.00K USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTax $-1.00K USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTax $-46.00K USD 3 Qtrs
Other, net OtherComprehensiveIncomeOtherNetOfTax $7.00K USD 3 Qtrs
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-6.19M USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-4.85M USD 3 Qtrs
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-13.56M USD 3 Qtrs
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-11.89M USD 1 Quarter
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $79.63M USD 3 Qtrs
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $18.13M USD 1 Quarter
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.21M USD 1 Quarter
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $60.73M USD 3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-534.00K USD 3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $889.00K USD 1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-709.00K USD 1 Quarter
Comprehensive loss (income) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $548.00K USD 3 Qtrs
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $61.27M USD 3 Qtrs
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $79.09M USD 3 Qtrs
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $6.91M USD 1 Quarter
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $17.24M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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