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10-K Filing

MUELLER INDUSTRIES INC CIK: 89439 FY 2015
Filing Information
Form Type 10-K
Accession Number 0000089439-16-000038
Period End Date 20151231
Filing Date 20160224
Fiscal Year 2015
Fiscal Period FY
XBRL Instance mli-20151226.xml
Balance Sheet 89 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $623.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $274.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $352.13M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $666.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $311.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $198.93M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $623 in 2015 and $666 in 2014 AccountsReceivableNetCurrent $251.57M 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
Inventories InventoryNet $239.38M USD Point-in-time
Inventories InventoryNet $256.58M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Other current assets OtherAssetsCurrent $34.61M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 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 $941.21M USD Point-in-time
Total current assets AssetsCurrent $800.40M 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 $280.22M 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
Goodwill, net Goodwill $102.91M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Goodwill, net Goodwill $120.25M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Goodwill, net Goodwill $94.36M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $40.64M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $18.46M USD Point-in-time
Investment in unconsolidated affiliate InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $65.90M USD Point-in-time
Investment in unconsolidated affiliate InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures - 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 56.90M shares Point-in-time
Other assets OtherAssetsNoncurrent $19.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $31.39M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 57.16M shares Point-in-time
Total Assets Assets $1.25B USD Point-in-time
Total Assets Assets $1.33B USD Point-in-time
Total Assets Assets $1.34B USD Point-in-time
Current portion of debt DebtCurrent $36.19M USD Point-in-time
Current portion of debt DebtCurrent $11.76M USD Point-in-time
Accounts payable AccountsPayableCurrent $88.05M USD Point-in-time
Accounts payable AccountsPayableCurrent $100.73M USD Point-in-time
Accrued wages and other employee costs EmployeeRelatedLiabilitiesCurrent $41.59M USD Point-in-time
Accrued wages and other employee costs EmployeeRelatedLiabilitiesCurrent $35.64M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $73.98M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $59.55M USD Point-in-time
Total current liabilities LiabilitiesCurrent $238.07M USD Point-in-time
Total current liabilities LiabilitiesCurrent $209.43M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $205.25M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $204.25M USD Point-in-time
Pension liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $17.45M USD Point-in-time
Pension liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $20.07M USD Point-in-time
Postretirement benefits other than pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $17.43M USD Point-in-time
Postretirement benefits other than pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $21.49M USD Point-in-time
Environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $21.84M USD Point-in-time
Environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $20.94M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $7.16M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $24.56M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.39M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.44M USD Point-in-time
Total liabilities Liabilities $479.10M 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 57,158,608 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 57,158,608 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 $271.16M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $992.80M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.06B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-54.99M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.82M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-42.92M USD Point-in-time
Treasury common stock, at cost TreasuryStockValue $453.23M USD Point-in-time
Treasury common stock, at cost TreasuryStockValue $457.10M USD Point-in-time
Total Mueller Industries, Inc. stockholders' equity StockholdersEquity $827.28M USD Point-in-time
Total Mueller Industries, Inc. stockholders' equity StockholdersEquity $762.15M USD Point-in-time
Noncontrolling interest MinorityInterest $32.42M USD Point-in-time
Noncontrolling interest MinorityInterest $33.28M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $859.70M 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 $1.33B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $1.34B USD Point-in-time
Income Statement 110 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueGoodsNet $2.36B USD Annual
Net sales SalesRevenueGoodsNet $2.10B USD Annual
Net sales SalesRevenueGoodsNet $2.16B USD Annual
Cost of goods sold CostOfGoodsSold $1.81B USD Annual
Cost of goods sold CostOfGoodsSold $1.86B USD Annual
Cost of goods sold CostOfGoodsSold $2.04B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $34.61M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $33.73M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $32.39M USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $131.74M USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $134.91M USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $130.36M USD Annual
Insurance settlements GainOnBusinessInterruptionInsuranceRecovery - USD Annual
Insurance settlements GainOnBusinessInterruptionInsuranceRecovery $106.33M USD Annual
Insurance settlements GainOnBusinessInterruptionInsuranceRecovery - USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets $39.77M USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets $6.26M USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets $4.80M USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets $15.38M USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets $15.40M USD 1 Quarter
Impairment charges AssetImpairmentCharges - USD Annual
Impairment charges AssetImpairmentCharges $4.30M USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Severance SeveranceCosts1 $3.44M USD Annual
Severance SeveranceCosts1 $7.30M USD Annual
Severance SeveranceCosts1 $3.40M USD 1 Quarter
Severance SeveranceCosts1 $4.20M USD 1 Quarter
Severance SeveranceCosts1 - USD Annual
Operating income OperatingIncomeLoss $137.27M USD Annual
Operating income OperatingIncomeLoss $154.00M USD Annual
Operating income OperatingIncomeLoss $270.94M USD Annual
Interest expense InterestExpense $7.67M USD Annual
Interest expense InterestExpense $5.74M USD Annual
Interest expense InterestExpense $3.99M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-243.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $4.45M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $2.19M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $271.40M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $148.01M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $131.79M USD Annual
Income tax expense IncomeTaxExpenseBenefit $45.48M USD Annual
Income tax expense IncomeTaxExpenseBenefit $43.38M USD Annual
Income tax expense IncomeTaxExpenseBenefit $98.11M USD Annual
Consolidated net income ProfitLoss $14.11M USD 1 Quarter
Consolidated net income ProfitLoss $88.41M USD Annual
Consolidated net income ProfitLoss $173.29M USD Annual
Consolidated net income ProfitLoss $18.05M USD 1 Quarter
Consolidated net income ProfitLoss $18.09M USD 1 Quarter
Consolidated net income ProfitLoss $24.95M USD 1 Quarter
Consolidated net income ProfitLoss $33.86M USD 1 Quarter
Consolidated net income ProfitLoss $22.34M USD 1 Quarter
Consolidated net income ProfitLoss $35.21M USD 1 Quarter
Consolidated net income ProfitLoss $102.53M USD Annual
Consolidated net income ProfitLoss $24.32M USD 1 Quarter
Less net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $974.00K USD Annual
Less net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $543.00K USD Annual
Less net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $689.00K USD Annual
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $14.44M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $21.98M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $172.60M USD Annual
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $35.05M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $17.99M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $101.56M USD Annual
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $24.71M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $17.80M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $33.65M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $87.86M USD Annual
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $23.82M USD 1 Quarter
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.74M shares Annual
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.04M shares Annual
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.32M shares Annual
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 652,000.00 shares Annual
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 742,000.00 shares Annual
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 726,000.00 shares Annual
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.77M shares Annual
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.48M shares Annual
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.97M shares Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.81 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.56 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.39 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.42 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.10 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.32 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.63 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.26 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.44 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.32 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.60 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.42 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.06 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.62 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.79 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.44 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.32 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.59 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.31 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.25 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.54 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.39 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD Annual
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.07 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD Annual
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 $0.07 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.07 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.07 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.07 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.07 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD Annual
Cash Flow Statement 122 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $14.11M USD 1 Quarter
Consolidated net income ProfitLoss $88.41M USD Annual
Consolidated net income ProfitLoss $173.29M USD Annual
Consolidated net income ProfitLoss $18.05M USD 1 Quarter
Consolidated net income ProfitLoss $18.09M USD 1 Quarter
Consolidated net income ProfitLoss $24.95M USD 1 Quarter
Consolidated net income ProfitLoss $33.86M USD 1 Quarter
Consolidated net income ProfitLoss $22.34M USD 1 Quarter
Consolidated net income ProfitLoss $35.21M USD 1 Quarter
Consolidated net income ProfitLoss $102.53M USD Annual
Consolidated net income ProfitLoss $24.32M USD 1 Quarter
Depreciation Depreciation $30.95M USD Annual
Depreciation Depreciation $30.56M USD Annual
Depreciation Depreciation $30.20M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $3.53M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $1.45M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $4.05M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $432.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $299.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $341.00K USD Annual
Stock-based compensation expense ShareBasedCompensation $6.24M USD Annual
Stock-based compensation expense ShareBasedCompensation $5.70M USD Annual
Stock-based compensation expense ShareBasedCompensation $6.26M USD Annual
Insurance settlements InsuranceGain - USD Annual
Insurance settlements InsuranceGain - USD Annual
Insurance settlements InsuranceGain $106.33M USD Annual
Gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $42.30M USD Annual
Gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $14.81M USD Annual
Gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $5.41M USD Annual
Insurance proceeds - noncapital related ProceedsFromInsuranceSettlementOperatingActivities - USD Annual
Insurance proceeds - noncapital related ProceedsFromInsuranceSettlementOperatingActivities - USD Annual
Insurance proceeds - noncapital related ProceedsFromInsuranceSettlementOperatingActivities $32.40M USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Impairment charges AssetImpairmentCharges $4.30M USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Income tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $837.00K USD Annual
Income tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $972.00K USD Annual
Income tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $719.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $19.21M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-15.82M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-6.50M USD Annual
Recovery of doubtful accounts receivable ProvisionForDoubtfulAccounts $-273.00K USD Annual
Recovery of doubtful accounts receivable ProvisionForDoubtfulAccounts $-130.00K USD Annual
Recovery of doubtful accounts receivable ProvisionForDoubtfulAccounts $-500.00K USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $21.43M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $-19.38M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $-51.66M USD Annual
Inventories IncreaseDecreaseInInventories $-41.09M USD Annual
Inventories IncreaseDecreaseInInventories $-5.96M USD Annual
Inventories IncreaseDecreaseInInventories $-1.38M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-12.45M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $23.65M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-562.00K USD Annual
Current liabilities IncreaseDecreaseInOperatingLiabilities $5.85M USD Annual
Current liabilities IncreaseDecreaseInOperatingLiabilities $-45.59M USD Annual
Current liabilities IncreaseDecreaseInOperatingLiabilities $-14.14M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.22M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.94M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $436.00K USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.04M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.61M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-705.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $90.61M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $159.61M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $128.51M USD Annual
Proceeds from sale of assets, net of cash transferred ProceedsFromSaleOfPropertyPlantAndEquipment $5.54M USD Annual
Proceeds from sale of assets, net of cash transferred ProceedsFromSaleOfPropertyPlantAndEquipment $33.79M USD Annual
Proceeds from sale of assets, net of cash transferred ProceedsFromSaleOfPropertyPlantAndEquipment $5.00M USD 1 Quarter
Proceeds from sale of assets, net of cash transferred ProceedsFromSaleOfPropertyPlantAndEquipment $65.15M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $55.28M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $30.14M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $105.94M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $28.83M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $41.35M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $39.17M USD Annual
Investment in unconsolidated affiliate PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD Annual
Investment in unconsolidated affiliate PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD Annual
Investment in unconsolidated affiliate PaymentsToAcquireInterestInSubsidiariesAndAffiliates $65.90M USD Annual
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities $29.91M USD Annual
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Insurance proceeds ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Net withdrawals from (deposits into) restricted cash balances IncreaseDecreaseInRestrictedCash $1.42M USD Annual
Net withdrawals from (deposits into) restricted cash balances IncreaseDecreaseInRestrictedCash $2.90M USD Annual
Net withdrawals from (deposits into) restricted cash balances IncreaseDecreaseInRestrictedCash $-4.33M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-190.81M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-38.42M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-2.98M USD Annual
Dividends paid to stockholders of Mueller Industries, Inc. PaymentsOfDividends $16.82M USD Annual
Dividends paid to stockholders of Mueller Industries, Inc. PaymentsOfDividends $13.94M USD Annual
Dividends paid to stockholders of Mueller Industries, Inc. PaymentsOfDividends $16.90M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $1.00M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $1.05M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $1.00M USD Annual
(Repayment) issuance of debt by joint venture, net ProceedsFromRepaymentsOfDebt $7.26M USD Annual
(Repayment) issuance of debt by joint venture, net ProceedsFromRepaymentsOfDebt $-23.57M USD Annual
(Repayment) issuance of debt by joint venture, net ProceedsFromRepaymentsOfDebt $857.00K USD Annual
Net cash used to settle stock-based awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $-228.00K USD Annual
Net cash used to settle stock-based awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $-777.00K USD Annual
Net cash used to settle stock-based awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $-760.00K USD Annual
Income tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $837.00K USD Annual
Income tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $972.00K USD Annual
Income tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $719.00K USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $50.00K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-13.64M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-10.55M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-41.26M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-4.83M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-1.30M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $981.00K USD Annual
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $112.87M USD Annual
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $40.33M USD Annual
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-77.29M USD Annual
Cash and cash equivalents at the beginning of the year CashAndCashEquivalentsAtCarryingValue $274.84M USD Point-in-time
Cash and cash equivalents at the beginning of the year CashAndCashEquivalentsAtCarryingValue $352.13M USD Point-in-time
Cash and cash equivalents at the beginning of the year CashAndCashEquivalentsAtCarryingValue $311.80M USD Point-in-time
Cash and cash equivalents at the beginning of the year CashAndCashEquivalentsAtCarryingValue $198.93M USD Point-in-time
Cash and cash equivalents at the end of the year CashAndCashEquivalentsAtCarryingValue $274.84M USD Point-in-time
Cash and cash equivalents at the end of the year CashAndCashEquivalentsAtCarryingValue $352.13M USD Point-in-time
Cash and cash equivalents at the end of the year CashAndCashEquivalentsAtCarryingValue $311.80M USD Point-in-time
Cash and cash equivalents at the end of the year CashAndCashEquivalentsAtCarryingValue $198.93M USD Point-in-time
Stockholders Equity 22 line items
Line Item Tag Value Unit Period
Conversion ratio for stock split StockholdersEquityNoteStockSplitConversionRatio1 2.00 pure Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $859.70M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $795.43M USD Point-in-time
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $14.44M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $21.98M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $172.60M USD Annual
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $35.05M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $17.99M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $101.56M USD Annual
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $24.71M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $17.80M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $33.65M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $87.86M USD Annual
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $23.82M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $974.00K USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $543.00K USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $689.00K USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-19.11M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.77M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.29M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $859.70M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $795.43M USD Point-in-time
Comprehensive Income 41 line items
Line Item Tag Value Unit Period
Net change with respect to derivative instruments and hedging activities, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-962.00K USD Annual
Consolidated net income ProfitLoss $14.11M USD 1 Quarter
Consolidated net income ProfitLoss $88.41M USD Annual
Net change with respect to derivative instruments and hedging activities, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $575.00K USD Annual
Consolidated net income ProfitLoss $173.29M USD Annual
Consolidated net income ProfitLoss $18.05M USD 1 Quarter
Consolidated net income ProfitLoss $18.09M USD 1 Quarter
Consolidated net income ProfitLoss $24.95M USD 1 Quarter
Consolidated net income ProfitLoss $33.86M USD 1 Quarter
Consolidated net income ProfitLoss $22.34M USD 1 Quarter
Consolidated net income ProfitLoss $35.21M USD 1 Quarter
Consolidated net income ProfitLoss $102.53M USD Annual
Consolidated net income ProfitLoss $24.32M USD 1 Quarter
Net change with respect to derivative instruments and hedging activities, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $1.36M USD Annual
Net actuarial (loss) gain on pension and postretirement obligations, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-3.22M USD Annual
Net actuarial (loss) gain on pension and postretirement obligations, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-15.02M USD Annual
Net actuarial (loss) gain on pension and postretirement obligations, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $10.18M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-19.11M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.77M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.29M USD Annual
Net change with respect to derivative instruments and hedging activities OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-2.50M USD Annual
Net change with respect to derivative instruments and hedging activities OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-1.06M USD Annual
Net change with respect to derivative instruments and hedging activities OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $1.71M USD Annual
Net actuarial gain (loss) on pension and postretirement obligations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-27.37M USD Annual
Net actuarial gain (loss) on pension and postretirement obligations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-6.74M USD Annual
Net actuarial gain (loss) on pension and postretirement obligations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $23.01M USD Annual
Other, net OtherComprehensiveIncomeOtherNetOfTax $-49.00K USD Annual
Other, net OtherComprehensiveIncomeOtherNetOfTax $15.00K USD Annual
Other, net OtherComprehensiveIncomeOtherNetOfTax $151.00K USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $32.52M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-13.48M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-32.26M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $70.28M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $74.93M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $205.81M USD Annual
Comprehensive loss (income) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.40M USD Annual
Comprehensive loss (income) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $822.00K USD Annual
Comprehensive loss (income) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-867.00K USD Annual
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $75.80M USD Annual
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $69.46M USD Annual
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $204.40M USD Annual

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

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