10-Q Filing
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
This filing contains the following financial statements:
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.