◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

MUELLER INDUSTRIES INC CIK: 89439 Q3 2017
Filing Information
Form Type 10-Q
Accession Number 0000089439-17-000064
Period End Date 20170930
Filing Date 20171025
Fiscal Year 2017
Fiscal Period Q3
XBRL Instance mli-20170930.xml
Filing Contents
Balance Sheet 86 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $351.32M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $106.34M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $854.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $637.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $297.79M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $274.84M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $854 in 2017 and $637 in 2016 AccountsReceivableNetCurrent $276.68M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $854 in 2017 and $637 in 2016 AccountsReceivableNetCurrent $256.29M USD Point-in-time
Inventories InventoryNet $284.11M USD Point-in-time
Inventories InventoryNet $242.01M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Other current assets OtherAssetsCurrent $25.69M USD Point-in-time
Other current assets OtherAssetsCurrent $44.70M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Total current assets AssetsCurrent $894.32M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Total current assets AssetsCurrent $692.83M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $295.23M 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
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $283.85M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Goodwill, net Goodwill $123.99M USD Point-in-time
Goodwill, net Goodwill $139.44M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $36.94M 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
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $36.17M 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 $77.11M USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $73.66M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 57.80M shares Point-in-time
Other assets OtherAssetsNoncurrent $20.65M USD Point-in-time
Other assets OtherAssetsNoncurrent $22.50M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 57.40M shares Point-in-time
Total assets Assets $1.25B USD Point-in-time
Total assets Assets $1.45B USD Point-in-time
Current portion of debt DebtCurrent $13.65M USD Point-in-time
Current portion of debt DebtCurrent $14.45M USD Point-in-time
Accounts payable AccountsPayableCurrent $125.03M USD Point-in-time
Accounts payable AccountsPayableCurrent $103.17M USD Point-in-time
Accrued wages and other employee costs EmployeeRelatedLiabilitiesCurrent $34.10M USD Point-in-time
Accrued wages and other employee costs EmployeeRelatedLiabilitiesCurrent $35.12M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $71.58M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $67.04M USD Point-in-time
Total current liabilities LiabilitiesCurrent $218.99M USD Point-in-time
Total current liabilities LiabilitiesCurrent $245.16M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $388.82M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $213.71M USD Point-in-time
Pension liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $14.95M USD Point-in-time
Pension liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $14.89M USD Point-in-time
Postretirement benefits other than pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $16.93M USD Point-in-time
Postretirement benefits other than pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $16.38M USD Point-in-time
Environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $21.36M USD Point-in-time
Environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $21.21M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $19.57M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $19.96M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $6.28M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $12.01M USD Point-in-time
Total liabilities Liabilities $719.19M USD Point-in-time
Total liabilities Liabilities $511.04M 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 57,804,707 in 2017 and 57,395,209 in 2016 CommonStockValue $802.00K USD Point-in-time
Common stock - $.01 par value; shares authorized 100,000,000; issued 80,183,004; outstanding 57,804,707 in 2017 and 57,395,209 in 2016 CommonStockValue $802.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $272.67M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $273.35M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.14B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $743.56M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-54.38M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-66.96M USD Point-in-time
Treasury common stock, at cost TreasuryStockValue $445.75M USD Point-in-time
Treasury common stock, at cost TreasuryStockValue $450.34M USD Point-in-time
Total Mueller Industries, Inc. stockholders' equity StockholdersEquity $898.68M USD Point-in-time
Total Mueller Industries, Inc. stockholders' equity StockholdersEquity $516.90M USD Point-in-time
Noncontrolling interests MinorityInterest $13.13M USD Point-in-time
Noncontrolling interests MinorityInterest $37.75M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $530.04M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $936.44M 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 $1.45B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.25B USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueGoodsNet $506.58M USD 1 Quarter
Net sales SalesRevenueGoodsNet $550.36M USD 1 Quarter
Net sales SalesRevenueGoodsNet $1.74B USD 3 Qtrs
Net sales SalesRevenueGoodsNet $1.58B USD 3 Qtrs
Cost of goods sold CostOfGoodsSold $1.33B USD 3 Qtrs
Cost of goods sold CostOfGoodsSold $471.26M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $1.48B USD 3 Qtrs
Cost of goods sold CostOfGoodsSold $424.67M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $8.27M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $9.02M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $27.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $25.22M USD 3 Qtrs
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $32.41M USD 1 Quarter
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $102.71M USD 3 Qtrs
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $102.95M USD 3 Qtrs
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $33.28M USD 1 Quarter
Asset impairments AssetImpairmentCharges $3.00M USD 1 Quarter
Asset impairments AssetImpairmentCharges - USD 1 Quarter
Asset impairments AssetImpairmentCharges $411.00K USD 3 Qtrs
Asset impairments AssetImpairmentCharges $3.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $123.39M USD 3 Qtrs
Operating income OperatingIncomeLoss $37.56M USD 1 Quarter
Operating income OperatingIncomeLoss $129.97M USD 3 Qtrs
Operating income OperatingIncomeLoss $37.49M USD 1 Quarter
Interest expense InterestExpense $5.24M USD 1 Quarter
Interest expense InterestExpense $5.37M USD 3 Qtrs
Interest expense InterestExpense $14.21M USD 3 Qtrs
Interest expense InterestExpense $1.83M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $880.00K USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $120.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $324.00K USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $-458.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $35.78M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $116.08M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $31.86M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $118.90M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $10.84M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $38.96M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $33.30M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $8.72M USD 1 Quarter
(Loss) income from unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $-1.75M USD 3 Qtrs
(Loss) income from unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $-394.00K USD 1 Quarter
(Loss) income from unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $3.05M USD 3 Qtrs
(Loss) income from unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $1.12M USD 1 Quarter
Consolidated net income ProfitLoss $81.04M USD 3 Qtrs
Consolidated net income ProfitLoss $82.99M USD 3 Qtrs
Consolidated net income ProfitLoss $22.75M USD 1 Quarter
Consolidated net income ProfitLoss $26.06M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $581.00K USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $496.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $84.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.16M USD 3 Qtrs
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $25.98M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $79.88M USD 3 Qtrs
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $22.26M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $82.41M USD 3 Qtrs
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.63M shares 1 Quarter
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.99M shares 1 Quarter
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.89M shares 3 Qtrs
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.54M shares 3 Qtrs
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 456,000.00 shares 1 Quarter
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 542,000.00 shares 3 Qtrs
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 589,000.00 shares 3 Qtrs
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 586,000.00 shares 1 Quarter
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.43M shares 3 Qtrs
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.22M shares 1 Quarter
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.12M shares 3 Qtrs
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.44M shares 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.46 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.40 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.46 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.39 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.45 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.39 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.44 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.39 USD 3 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.28 USD 3 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $8.30 USD 3 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Cash Flow Statement 80 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $81.04M USD 3 Qtrs
Consolidated net income ProfitLoss $82.99M USD 3 Qtrs
Consolidated net income ProfitLoss $22.75M USD 1 Quarter
Consolidated net income ProfitLoss $26.06M USD 1 Quarter
Depreciation and amortization Depreciation $25.44M USD 3 Qtrs
Depreciation and amortization Depreciation $27.27M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.55M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $5.55M USD 3 Qtrs
Loss (income) from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-1.75M USD 3 Qtrs
Loss (income) from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-394.00K USD 1 Quarter
Loss (income) from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.05M USD 3 Qtrs
Loss (income) from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.12M USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness $1.49M USD 3 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness - USD 3 Qtrs
Gain on disposals of properties GainLossOnSaleOfPropertyPlantEquipment $26.00K USD 3 Qtrs
Gain on disposals of properties GainLossOnSaleOfPropertyPlantEquipment $747.00K USD 3 Qtrs
Gain on sales of securities GainLossOnSaleOfSecuritiesNet $611.00K USD 3 Qtrs
Gain on sales of securities GainLossOnSaleOfSecuritiesNet - USD 3 Qtrs
Impairment charges AssetImpairmentCharges $3.00M USD 1 Quarter
Impairment charges AssetImpairmentCharges - USD 1 Quarter
Impairment charges AssetImpairmentCharges $411.00K USD 3 Qtrs
Impairment charges AssetImpairmentCharges $3.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $624.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $6.49M USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $33.36M USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $45.78M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $914.00K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $40.92M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $3.37M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-14.43M USD 3 Qtrs
Current liabilities IncreaseDecreaseInOperatingLiabilities $20.97M USD 3 Qtrs
Current liabilities IncreaseDecreaseInOperatingLiabilities $-16.00M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.10M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.50M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $973.00K USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-450.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $53.53M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $70.59M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $15.63M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $17.30M USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $20.53M USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $18.40M USD 3 Qtrs
Proceeds from sale of business, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $17.48M USD 3 Qtrs
Proceeds from sale of business, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 3 Qtrs
Net withdrawals from restricted cash balances IncreaseDecreaseInRestrictedCash $-1.18M USD 3 Qtrs
Net withdrawals from restricted cash balances IncreaseDecreaseInRestrictedCash $-5.20M USD 3 Qtrs
Investment in unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD 3 Qtrs
Investment in unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $3.32M USD 3 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $5.30M USD 3 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $11.73M USD 3 Qtrs
Proceeds from sales of securities ProceedsFromSaleOfAvailableForSaleSecurities - USD 3 Qtrs
Proceeds from sales of securities ProceedsFromSaleOfAvailableForSaleSecurities $1.79M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-29.69M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-2.81M USD 3 Qtrs
Dividends paid to stockholders of Mueller Industries, Inc. PaymentsOfDividends $15.55M USD 3 Qtrs
Dividends paid to stockholders of Mueller Industries, Inc. PaymentsOfDividends $191.24M USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $3.77M USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $2.91M USD 3 Qtrs
Issuance of long-term debt ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities $2.00M USD 3 Qtrs
Issuance of long-term debt ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities - USD 3 Qtrs
(Repayment) issuance of debt by consolidated joint ventures, net ProceedsFromRepaymentsOfDebt $-3.45M USD 3 Qtrs
(Repayment) issuance of debt by consolidated joint ventures, net ProceedsFromRepaymentsOfDebt $5.01M USD 3 Qtrs
Net cash used to settle stock-based awards PaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.36M USD 3 Qtrs
Net cash used to settle stock-based awards PaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.64M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $769.00K USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $100.92M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-14.44M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-300.16M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $4.47M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-3.51M USD 3 Qtrs
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $22.95M USD 3 Qtrs
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-244.97M USD 3 Qtrs
Cash and cash equivalents at the beginning of the period CashAndCashEquivalentsAtCarryingValue $351.32M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalentsAtCarryingValue $106.34M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalentsAtCarryingValue $297.79M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalentsAtCarryingValue $274.84M USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalentsAtCarryingValue $351.32M USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalentsAtCarryingValue $106.34M USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalentsAtCarryingValue $297.79M USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalentsAtCarryingValue $274.84M USD Point-in-time
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Net change with respect to derivative instruments and hedging activities, tax (expense) benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-23.00K USD 1 Quarter
Net change with respect to derivative instruments and hedging activities, tax (expense) benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $119.00K USD 1 Quarter
Consolidated net income ProfitLoss $81.04M USD 3 Qtrs
Consolidated net income ProfitLoss $82.99M USD 3 Qtrs
Net change with respect to derivative instruments and hedging activities, tax (expense) benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $162.00K USD 3 Qtrs
Consolidated net income ProfitLoss $22.75M USD 1 Quarter
Consolidated net income ProfitLoss $26.06M USD 1 Quarter
Net change with respect to derivative instruments and hedging activities, tax (expense) benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $606.00K USD 3 Qtrs
Net actuarial loss on pension and postretirement obligations, tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $102.00K USD 1 Quarter
Net actuarial loss on pension and postretirement obligations, tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $285.00K USD 3 Qtrs
Net actuarial loss on pension and postretirement obligations, tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.18M USD 3 Qtrs
Net actuarial loss on pension and postretirement obligations, tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-255.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.15M USD 1 Quarter
Attributable to unconsolidated affiliates, tax benefit (expense) OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax $3.70M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.30M USD 1 Quarter
Attributable to unconsolidated affiliates, tax benefit (expense) OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax $2.89M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.60M USD 3 Qtrs
Attributable to unconsolidated affiliates, tax benefit (expense) OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax $-415.00K USD 1 Quarter
Attributable to unconsolidated affiliates, tax benefit (expense) OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax $-614.00K USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.27M USD 3 Qtrs
Net change with respect to derivative instruments and hedging activities, net of tax of $23, $(119), $(162), $(606) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $185.00K USD 3 Qtrs
Net change with respect to derivative instruments and hedging activities, net of tax of $23, $(119), $(162), $(606) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $1.16M USD 3 Qtrs
Net change with respect to derivative instruments and hedging activities, net of tax of $23, $(119), $(162), $(606) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-139.00K USD 1 Quarter
Net change with respect to derivative instruments and hedging activities, net of tax of $23, $(119), $(162), $(606) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-132.00K USD 1 Quarter
Net change in pension and postretirement obligation adjustments, net of tax of $102, $(255), $285, $(1,175) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-743.00K USD 1 Quarter
Net change in pension and postretirement obligation adjustments, net of tax of $102, $(255), $285, $(1,175) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.44M USD 3 Qtrs
Net change in pension and postretirement obligation adjustments, net of tax of $102, $(255), $285, $(1,175) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $207.00K USD 1 Quarter
Net change in pension and postretirement obligation adjustments, net of tax of $102, $(255), $285, $(1,175) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $572.00K USD 3 Qtrs
Attributable to unconsolidated affiliates, net of tax of $415, $(2,888), $614, $(3,700) OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.11M USD 1 Quarter
Attributable to unconsolidated affiliates, net of tax of $415, $(2,888), $614, $(3,700) OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.09M USD 3 Qtrs
Attributable to unconsolidated affiliates, net of tax of $415, $(2,888), $614, $(3,700) OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-735.00K USD 1 Quarter
Attributable to unconsolidated affiliates, net of tax of $415, $(2,888), $614, $(3,700) OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.55M USD 3 Qtrs
Other, net OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $77.00K USD 3 Qtrs
Other, net OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-380.00K USD 3 Qtrs
Other, net OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $54.00K USD 1 Quarter
Total other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $1.47M USD 1 Quarter
Total other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $13.42M USD 3 Qtrs
Total other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $-4.37M USD 3 Qtrs
Total other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $6.08M USD 1 Quarter
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $78.61M USD 3 Qtrs
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $28.83M USD 1 Quarter
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $27.53M USD 1 Quarter
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $94.46M USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $480.00K USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-382.00K USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $499.00K USD 1 Quarter
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $27.05M USD 1 Quarter
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $28.34M USD 1 Quarter
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $78.99M USD 3 Qtrs
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $92.46M USD 3 Qtrs

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...