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10-Q Filing

MUELLER INDUSTRIES INC CIK: 89439 Q2 2018
Filing Information
Form Type 10-Q
Accession Number 0000089439-18-000038
Period End Date 20180630
Filing Date 20180724
Fiscal Year 2018
Fiscal Period Q2
XBRL Instance mli-20180630.xml
Filing Contents
Balance Sheet 84 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $760.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $980.00K 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
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $120.27M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $281.44M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Accounts receivable, less allowance for doubtful accounts of $760 in 2018 and $980 in 2017 AccountsReceivableNetCurrent $333.90M 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
Accounts receivable, less allowance for doubtful accounts of $760 in 2018 and $980 in 2017 AccountsReceivableNetCurrent $244.79M 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
Inventories InventoryNet $327.90M USD Point-in-time
Inventories InventoryNet $294.54M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Other current assets OtherAssetsCurrent $46.15M USD Point-in-time
Other current assets OtherAssetsCurrent $27.62M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 80.18M shares Point-in-time
Total current assets AssetsCurrent $739.12M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 80.18M shares Point-in-time
Total current assets AssetsCurrent $937.51M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $304.32M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 57.81M shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $284.84M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 57.59M shares Point-in-time
Goodwill, net Goodwill $139.01M USD Point-in-time
Goodwill, net Goodwill $130.29M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $42.01M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $39.24M USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $76.43M USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $70.06M USD Point-in-time
Other assets OtherAssetsNoncurrent $25.72M USD Point-in-time
Other assets OtherAssetsNoncurrent $28.00M USD Point-in-time
Total assets Assets $1.32B USD Point-in-time
Total assets Assets $1.50B USD Point-in-time
Current portion of debt DebtCurrent $59.95M USD Point-in-time
Current portion of debt DebtCurrent $16.48M USD Point-in-time
Accounts payable AccountsPayableCurrent $112.09M USD Point-in-time
Accounts payable AccountsPayableCurrent $102.50M USD Point-in-time
Accrued wages and other employee costs EmployeeRelatedLiabilitiesCurrent $31.55M USD Point-in-time
Accrued wages and other employee costs EmployeeRelatedLiabilitiesCurrent $33.55M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $89.72M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $69.88M USD Point-in-time
Total current liabilities LiabilitiesCurrent $242.25M USD Point-in-time
Total current liabilities LiabilitiesCurrent $273.47M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $558.53M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $448.59M USD Point-in-time
Pension liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $11.61M USD Point-in-time
Pension liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $10.24M USD Point-in-time
Postretirement benefits other than pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $16.75M USD Point-in-time
Postretirement benefits other than pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $17.11M USD Point-in-time
Environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $22.98M USD Point-in-time
Environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $23.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $19.40M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $19.65M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $22.65M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $21.49M USD Point-in-time
Total liabilities Liabilities $784.14M USD Point-in-time
Total liabilities Liabilities $924.29M 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 57,590,703 in 2018 and 57,809,509 in 2017 CommonStockValue $802.00K USD Point-in-time
Common stock - $.01 par value; shares authorized 100,000,000; issued 80,183,004; outstanding 57,590,703 in 2018 and 57,809,509 in 2017 CommonStockValue $802.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $274.58M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $277.99M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $743.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $788.75M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-51.06M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-58.10M USD Point-in-time
Treasury common stock, at cost TreasuryStockValue $445.72M USD Point-in-time
Treasury common stock, at cost TreasuryStockValue $451.74M USD Point-in-time
Total Mueller Industries, Inc. stockholders' equity StockholdersEquity $522.11M USD Point-in-time
Total Mueller Industries, Inc. stockholders' equity StockholdersEquity $557.70M USD Point-in-time
Noncontrolling interests MinorityInterest $14.39M USD Point-in-time
Noncontrolling interests MinorityInterest $13.92M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $572.09M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $536.03M 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 $1.50B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.32B USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.19B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.30B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $662.77M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $614.27M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $1.01B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $563.82M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $1.11B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $524.31M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $9.01M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $18.46M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $16.95M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $8.60M USD 1 Quarter
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $72.48M USD 2 Qtrs
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $71.87M USD 2 Qtrs
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $36.30M USD 1 Quarter
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $38.43M USD 1 Quarter
(Gain) loss on sale of assets GainLossOnDispositionOfAssets $409.00K USD 1 Quarter
(Gain) loss on sale of assets GainLossOnDispositionOfAssets $1.63M USD 2 Qtrs
(Gain) loss on sale of assets GainLossOnDispositionOfAssets $1.63M USD 1 Quarter
(Gain) loss on sale of assets GainLossOnDispositionOfAssets $-3.06M USD 2 Qtrs
Operating income OperatingIncomeLoss $92.26M USD 2 Qtrs
Operating income OperatingIncomeLoss $99.34M USD 2 Qtrs
Operating income OperatingIncomeLoss $46.69M USD 1 Quarter
Operating income OperatingIncomeLoss $51.93M USD 1 Quarter
Interest expense InterestExpense $8.97M USD 2 Qtrs
Interest expense InterestExpense $6.07M USD 1 Quarter
Interest expense InterestExpense $11.98M USD 2 Qtrs
Interest expense InterestExpense $6.44M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $936.00K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $586.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $1.15M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $342.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $46.44M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $40.59M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $84.22M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $88.50M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $12.41M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $24.58M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $12.65M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $19.81M USD 2 Qtrs
Loss from unconsolidated affiliates, net of foreign tax IncomeLossFromEquityMethodInvestments $-109.00K USD 1 Quarter
Loss from unconsolidated affiliates, net of foreign tax IncomeLossFromEquityMethodInvestments $-10.47M USD 2 Qtrs
Loss from unconsolidated affiliates, net of foreign tax IncomeLossFromEquityMethodInvestments $-1.35M USD 2 Qtrs
Loss from unconsolidated affiliates, net of foreign tax IncomeLossFromEquityMethodInvestments $-148.00K USD 1 Quarter
Consolidated net income ProfitLoss $58.23M USD 2 Qtrs
Consolidated net income ProfitLoss $27.83M USD 1 Quarter
Consolidated net income ProfitLoss $33.88M USD 1 Quarter
Consolidated net income ProfitLoss $58.29M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $700.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $668.00K USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $916.00K USD 2 Qtrs
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $57.31M USD 2 Qtrs
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $57.62M USD 2 Qtrs
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $27.63M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $33.18M USD 1 Quarter
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.84M shares 2 Qtrs
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.85M shares 2 Qtrs
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.80M shares 1 Quarter
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.91M shares 1 Quarter
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 516,000.00 shares 2 Qtrs
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 585,000.00 shares 2 Qtrs
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 514,000.00 shares 1 Quarter
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 511,000.00 shares 1 Quarter
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.36M shares 2 Qtrs
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.42M shares 1 Quarter
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.31M shares 1 Quarter
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.43M shares 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.01 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.01 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.58 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.49 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.48 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.58 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.00 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.00 USD 2 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 2 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $8.20 USD 2 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Cash Flow Statement 78 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $58.23M USD 2 Qtrs
Consolidated net income ProfitLoss $27.83M USD 1 Quarter
Consolidated net income ProfitLoss $33.88M USD 1 Quarter
Consolidated net income ProfitLoss $58.29M USD 2 Qtrs
Depreciation and amortization Depreciation $18.62M USD 2 Qtrs
Depreciation and amortization Depreciation $17.09M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.69M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.91M USD 2 Qtrs
Loss from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-109.00K USD 1 Quarter
Loss from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-10.47M USD 2 Qtrs
Loss from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-1.35M USD 2 Qtrs
Loss from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-148.00K USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness $1.63M USD 2 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness - USD 2 Qtrs
Loss on disposals of properties GainLossOnSaleOfPropertyPlantEquipment $-2.65M USD 2 Qtrs
Loss on disposals of properties GainLossOnSaleOfPropertyPlantEquipment $-81.00K USD 2 Qtrs
Gain on sales of securities DebtAndEquitySecuritiesGainLoss $611.00K USD 2 Qtrs
Gain on sales of securities DebtAndEquitySecuritiesGainLoss - USD 2 Qtrs
Impairment charge AssetImpairmentCharges - USD 2 Qtrs
Impairment charge AssetImpairmentCharges $411.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.26M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.00K USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $90.34M USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $47.11M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-33.36M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $10.87M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-12.40M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $4.72M USD 2 Qtrs
Current liabilities IncreaseDecreaseInOperatingLiabilities $-11.57M USD 2 Qtrs
Current liabilities IncreaseDecreaseInOperatingLiabilities $-1.26M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.36M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.09M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.12M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $1.08M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $12.55M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $36.22M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $10.88M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $11.91M USD 2 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $18.42M USD 2 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $12.47M USD 2 Qtrs
Proceeds from sale of business, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 2 Qtrs
Proceeds from sale of business, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $17.48M USD 2 Qtrs
Investment in unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $1.62M USD 2 Qtrs
Investment in unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $609.00K USD 2 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $1.36M USD 2 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $11.38M USD 2 Qtrs
Proceeds from sales of securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.79M USD 2 Qtrs
Proceeds from sales of securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.58M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-11.31M USD 2 Qtrs
Dividends paid to stockholders of Mueller Industries, Inc. PaymentsOfDividends $11.36M USD 2 Qtrs
Dividends paid to stockholders of Mueller Industries, Inc. PaymentsOfDividends $185.54M USD 2 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $2.91M USD 2 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $592.00K USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $6.58M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $193.25M USD 2 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet - USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $611.00K USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $37.11M USD 2 Qtrs
Repayment of debt by consolidated joint ventures, net RepaymentsOfDebt $3.32M USD 2 Qtrs
Repayment of debt by consolidated joint ventures, net RepaymentsOfDebt $3.10M USD 2 Qtrs
Net cash received (used) to settle stock-based awards PaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $-103.00K USD 2 Qtrs
Net cash received (used) to settle stock-based awards PaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $785.00K USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-193.16M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $134.62M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOnExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-368.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOnExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.52M USD 2 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-188.41M USD 2 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $157.88M USD 2 Qtrs
Cash, cash equivalents, and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $172.06M USD Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $284.45M USD Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $126.56M USD Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $360.47M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $172.06M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $284.45M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $126.56M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $360.47M 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 $185.00K USD 2 Qtrs
Consolidated net income ProfitLoss $58.23M USD 2 Qtrs
Consolidated net income ProfitLoss $27.83M USD 1 Quarter
Consolidated net income ProfitLoss $33.88M USD 1 Quarter
Net change with respect to derivative instruments and hedging activities, tax (expense) benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $89.00K USD 1 Quarter
Net change with respect to derivative instruments and hedging activities, tax (expense) benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $3.00K USD 1 Quarter
Consolidated net income ProfitLoss $58.29M USD 2 Qtrs
Net change with respect to derivative instruments and hedging activities, tax (expense) benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-276.00K USD 2 Qtrs
Net actuarial loss on pension and postretirement obligations, tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-322.00K USD 1 Quarter
Net actuarial loss on pension and postretirement obligations, tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-142.00K USD 2 Qtrs
Net actuarial loss on pension and postretirement obligations, tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $183.00K USD 2 Qtrs
Net actuarial loss on pension and postretirement obligations, tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $172.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.64M USD 2 Qtrs
Attributable to unconsolidated affiliates, tax benefit (expense) OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax $-81.00K USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.12M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $906.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.62M USD 1 Quarter
Attributable to unconsolidated affiliates, tax benefit (expense) OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax $704.00K USD 1 Quarter
Attributable to unconsolidated affiliates, tax benefit (expense) OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax $-199.00K USD 2 Qtrs
Attributable to unconsolidated affiliates, tax benefit (expense) OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax $35.00K USD 1 Quarter
Net change with respect to derivative instruments and hedging activities, net of tax of $(3), $(89), $276, and $(185) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-1.03M USD 2 Qtrs
Net change with respect to derivative instruments and hedging activities, net of tax of $(3), $(89), $276, and $(185) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $317.00K USD 2 Qtrs
Net change with respect to derivative instruments and hedging activities, net of tax of $(3), $(89), $276, and $(185) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $35.00K USD 1 Quarter
Net change with respect to derivative instruments and hedging activities, net of tax of $(3), $(89), $276, and $(185) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $261.00K USD 1 Quarter
Net change in pension and postretirement obligation adjustments, net of tax of $(322), $172, $(142), and $183 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-950.00K USD 1 Quarter
Net change in pension and postretirement obligation adjustments, net of tax of $(322), $172, $(142), and $183 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-499.00K USD 2 Qtrs
Net change in pension and postretirement obligation adjustments, net of tax of $(322), $172, $(142), and $183 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $365.00K USD 2 Qtrs
Net change in pension and postretirement obligation adjustments, net of tax of $(322), $172, $(142), and $183 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $405.00K USD 1 Quarter
Attributable to unconsolidated affiliates, net of tax of $(35), $(704), $81, and $199 OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $121.00K USD 1 Quarter
Attributable to unconsolidated affiliates, net of tax of $(35), $(704), $81, and $199 OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-280.00K USD 2 Qtrs
Attributable to unconsolidated affiliates, net of tax of $(35), $(704), $81, and $199 OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.25M USD 1 Quarter
Attributable to unconsolidated affiliates, net of tax of $(35), $(704), $81, and $199 OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-351.00K USD 2 Qtrs
Other, net OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-380.00K USD 2 Qtrs
Other, net OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-236.00K USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest - USD 2 Qtrs
Total other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $1.77M USD 1 Quarter
Total other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-7.45M USD 2 Qtrs
Total other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $7.34M USD 2 Qtrs
Total other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-10.52M USD 1 Quarter
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $65.62M USD 2 Qtrs
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $50.77M USD 2 Qtrs
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $29.61M USD 1 Quarter
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $23.37M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.06M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.50M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $386.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $670.00K USD 1 Quarter
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $29.22M USD 1 Quarter
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $22.70M USD 1 Quarter
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $49.71M USD 2 Qtrs
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $64.12M USD 2 Qtrs

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

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