10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000089439-16-000052 |
| Period End Date | 20160630 |
| Filing Date | 20160728 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | mli-20160702.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
|
$274.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$283.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$352.13M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$565.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$299.15M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$623.00K | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $565 in 2016 and $623 in 2015 |
AccountsReceivableNetCurrent
|
$251.57M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $565 in 2016 and $623 in 2015 |
AccountsReceivableNetCurrent
|
$305.33M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$239.38M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$249.95M | 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
|
$27.28M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$34.61M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | 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 |
| Total current assets |
AssetsCurrent
|
$865.72M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$297.94M | USD | 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 |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Goodwill, net |
Goodwill
|
$128.34M | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$40.64M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$39.05M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$65.90M | 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 |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$70.08M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
57.17M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$19.35M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
57.16M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$31.39M | USD | Point-in-time |
| Total assets |
Assets
|
$1.34B | USD | Point-in-time |
| Total assets |
Assets
|
$1.42B | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$11.76M | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$16.23M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$105.14M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$88.05M | USD | Point-in-time |
| Accrued wages and other employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$31.20M | USD | Point-in-time |
| Accrued wages and other employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$35.64M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$65.39M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$73.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$209.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$217.95M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$213.65M | 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
|
$15.44M | USD | Point-in-time |
| Postretirement benefits other than pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$17.27M | USD | Point-in-time |
| Postretirement benefits other than pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$17.43M | USD | Point-in-time |
| Environmental reserves |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$20.94M | USD | Point-in-time |
| Environmental reserves |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$20.83M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$13.64M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$7.16M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.93M | 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
|
$501.70M | 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 57,167,406 in 2016 and 57,158,608 in 2015 |
CommonStockValue
|
$802.00K | USD | Point-in-time |
| Common stock - $.01 par value; shares authorized 100,000,000; issued 80,183,004; outstanding 57,167,406 in 2016 and 57,158,608 in 2015 |
CommonStockValue
|
$802.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$271.16M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$274.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.11B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-54.99M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-59.47M | USD | Point-in-time |
| Treasury common stock, at cost |
TreasuryStockValue
|
$453.23M | USD | Point-in-time |
| Treasury common stock, at cost |
TreasuryStockValue
|
$453.61M | USD | Point-in-time |
| Total Mueller Industries, Inc. stockholders' equity |
StockholdersEquity
|
$872.65M | USD | Point-in-time |
| Total Mueller Industries, Inc. stockholders' equity |
StockholdersEquity
|
$827.28M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$46.12M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$32.42M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$918.77M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$859.70M | 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
|
$1.42B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.34B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$555.59M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.09B | USD | 2 Qtrs |
| Net sales |
SalesRevenueGoodsNet
|
$1.08B | USD | 2 Qtrs |
| Net sales |
SalesRevenueGoodsNet
|
$544.07M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$931.20M | USD | 2 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$470.37M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$456.06M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$902.70M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.98M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.04M | USD | 2 Qtrs |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$70.29M | USD | 2 Qtrs |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$33.42M | USD | 1 Quarter |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$66.25M | USD | 2 Qtrs |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$34.51M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
- | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$15.38M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$15.38M | USD | 2 Qtrs |
| Severance |
SeveranceCosts1
|
$3.44M | USD | 2 Qtrs |
| Severance |
SeveranceCosts1
|
$3.44M | USD | 1 Quarter |
| Severance |
SeveranceCosts1
|
- | USD | 1 Quarter |
| Severance |
SeveranceCosts1
|
- | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$85.90M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$44.44M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$55.55M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$91.28M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$4.29M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$1.69M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.22M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.54M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$265.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$515.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$760.00K | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$370.00K | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$87.35M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$83.12M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$43.26M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$53.60M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$31.15M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.13M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$19.74M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.01M | USD | 1 Quarter |
| (Loss) income from unconsolidated affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
- | USD | 2 Qtrs |
| (Loss) income from unconsolidated affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| (Loss) income from unconsolidated affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-995.00K | USD | 1 Quarter |
| (Loss) income from unconsolidated affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$1.93M | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$33.86M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$56.92M | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$56.20M | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$28.26M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-573.00K | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-462.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-497.00K | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-211.00K | USD | 1 Quarter |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$56.43M | USD | 2 Qtrs |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$55.63M | USD | 2 Qtrs |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$33.65M | USD | 1 Quarter |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$27.80M | USD | 1 Quarter |
| Weighted average shares for basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.49M | shares | 2 Qtrs |
| Weighted average shares for basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.22M | shares | 2 Qtrs |
| Weighted average shares for basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.51M | shares | 1 Quarter |
| Weighted average shares for basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.25M | shares | 1 Quarter |
| Effect of dilutive stock-based awards (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
456,000.00 | shares | 2 Qtrs |
| Effect of dilutive stock-based awards (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
418,000.00 | shares | 1 Quarter |
| Effect of dilutive stock-based awards (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
737,000.00 | shares | 2 Qtrs |
| Effect of dilutive stock-based awards (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
743,000.00 | shares | 1 Quarter |
| Adjusted weighted average shares for diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.95M | shares | 2 Qtrs |
| Adjusted weighted average shares for diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.99M | shares | 1 Quarter |
| Adjusted weighted average shares for diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.96M | shares | 2 Qtrs |
| Adjusted weighted average shares for diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.93M | shares | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.00 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.99 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.60 | 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
|
$0.49 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.98 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.99 | USD | 2 Qtrs |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 2 Qtrs |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 2 Qtrs |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$33.86M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$56.92M | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$56.20M | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$28.26M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$18.16M | USD | 2 Qtrs |
| Depreciation and amortization |
Depreciation
|
$16.29M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.97M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.87M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-995.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.93M | USD | 2 Qtrs |
| Gain on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$555.00K | USD | 2 Qtrs |
| Gain on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$15.39M | USD | 2 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$570.00K | USD | 2 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.45M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.55M | USD | 2 Qtrs |
| Income tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$186.00K | USD | 2 Qtrs |
| Income tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$146.00K | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$24.30M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$52.33M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.18M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$5.25M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-17.01M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.96M | USD | 2 Qtrs |
| Current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-19.63M | USD | 2 Qtrs |
| Current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-1.31M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-415.00K | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.44M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-739.00K | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$72.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$41.87M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$17.15M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$10.25M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$15.97M | USD | 2 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$20.53M | USD | 2 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$35.98M | USD | 2 Qtrs |
| Net withdrawals from restricted cash balances |
IncreaseDecreaseInRestrictedCash
|
$-1.51M | USD | 2 Qtrs |
| Net withdrawals from restricted cash balances |
IncreaseDecreaseInRestrictedCash
|
$-3.49M | USD | 2 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.52M | USD | 2 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.48M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-27.79M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-42.94M | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$500.00K | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$500.00K | USD | 2 Qtrs |
| Dividends paid to stockholders of Mueller Industries, Inc. |
PaymentsOfDividends
|
$8.44M | USD | 2 Qtrs |
| Dividends paid to stockholders of Mueller Industries, Inc. |
PaymentsOfDividends
|
$9.89M | USD | 2 Qtrs |
| Issuance (repayment) of debt by joint ventures, net |
ProceedsFromRepaymentsOfDebt
|
$-17.75M | USD | 2 Qtrs |
| Issuance (repayment) of debt by joint ventures, net |
ProceedsFromRepaymentsOfDebt
|
$4.43M | USD | 2 Qtrs |
| Issuance of debt |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.00M | USD | 2 Qtrs |
| Issuance of debt |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
- | USD | 2 Qtrs |
| Net cash received to settle stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$326.00K | USD | 2 Qtrs |
| Net cash received to settle stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$125.00K | USD | 2 Qtrs |
| Income tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$186.00K | USD | 2 Qtrs |
| Income tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$146.00K | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.45M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-26.41M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.31M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-780.00K | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.32M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-52.99M | USD | 2 Qtrs |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$274.84M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$283.16M | USD | Point-in-time |
| 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
|
$299.15M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$274.84M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$283.16M | 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
|
$299.15M | USD | Point-in-time |
Comprehensive Income
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$33.86M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$56.92M | USD | 2 Qtrs |
| Net change with respect to derivative instruments and hedging activities, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-440.00K | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$56.20M | USD | 2 Qtrs |
| Net change with respect to derivative instruments and hedging activities, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-166.00K | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$28.26M | USD | 1 Quarter |
| Net change with respect to derivative instruments and hedging activities, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$487.00K | USD | 2 Qtrs |
| Net change with respect to derivative instruments and hedging activities, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$266.00K | USD | 1 Quarter |
| Net actuarial (gain) loss on pension and postretirement obligations, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$522.00K | USD | 1 Quarter |
| Net actuarial (gain) loss on pension and postretirement obligations, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-216.00K | USD | 1 Quarter |
| Net actuarial (gain) loss on pension and postretirement obligations, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$286.00K | USD | 2 Qtrs |
| Net actuarial (gain) loss on pension and postretirement obligations, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$920.00K | USD | 2 Qtrs |
| Attributable to unconsolidated affiliates, tax |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax
|
$-812.00K | USD | 2 Qtrs |
| Attributable to unconsolidated affiliates, tax |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax
|
$-812.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.30M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.19M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.35M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.06M | USD | 1 Quarter |
| Net change with respect to derivative instruments and hedging activities |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-903.00K | USD | 1 Quarter |
| Net change with respect to derivative instruments and hedging activities |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.10M | USD | 2 Qtrs |
| Net change with respect to derivative instruments and hedging activities |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$700.00K | USD | 1 Quarter |
| Net change with respect to derivative instruments and hedging activities |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.29M | USD | 2 Qtrs |
| Net actuarial (gain) loss on pension and postretirement obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.53M | USD | 1 Quarter |
| Net actuarial (gain) loss on pension and postretirement obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$647.00K | USD | 1 Quarter |
| Net actuarial (gain) loss on pension and postretirement obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.70M | USD | 2 Qtrs |
| Net actuarial (gain) loss on pension and postretirement obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-769.00K | USD | 2 Qtrs |
| Attributable to unconsolidated affiliates |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.44M | USD | 2 Qtrs |
| Attributable to unconsolidated affiliates |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.44M | USD | 1 Quarter |
| Attributable to unconsolidated affiliates |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Attributable to unconsolidated affiliates |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$34.00K | USD | 1 Quarter |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.00K | USD | 2 Qtrs |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$23.00K | USD | 2 Qtrs |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.84M | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.67M | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.51M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$5.54M | USD | 1 Quarter |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.08M | USD | 2 Qtrs |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$39.40M | USD | 1 Quarter |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$54.53M | USD | 2 Qtrs |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.75M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-520.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-862.00K | USD | 2 Qtrs |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-123.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-175.00K | USD | 2 Qtrs |
| Comprehensive income attributable to Mueller Industries, Inc. |
ComprehensiveIncomeNetOfTax
|
$39.92M | USD | 1 Quarter |
| Comprehensive income attributable to Mueller Industries, Inc. |
ComprehensiveIncomeNetOfTax
|
$51.95M | USD | 2 Qtrs |
| Comprehensive income attributable to Mueller Industries, Inc. |
ComprehensiveIncomeNetOfTax
|
$21.87M | USD | 1 Quarter |
| Comprehensive income attributable to Mueller Industries, Inc. |
ComprehensiveIncomeNetOfTax
|
$54.70M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.