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10-Q Filing

MUELLER INDUSTRIES INC CIK: 89439 Q3 2018
Filing Information
Form Type 10-Q
Accession Number 0000089439-18-000099
Period End Date 20180930
Filing Date 20181024
Fiscal Year 2018
Fiscal Period Q3
XBRL Instance mli-20180929.xml
Filing Contents
Balance Sheet 84 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $795.00K 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 $104.73M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, less allowance for doubtful accounts of $795 in 2018 and $980 in 2017 AccountsReceivableNetCurrent $308.23M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, less allowance for doubtful accounts of $795 in 2018 and $980 in 2017 AccountsReceivableNetCurrent $244.79M USD Point-in-time
Inventories InventoryNet $327.90M USD Point-in-time
Inventories InventoryNet $313.40M 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
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
Other current assets OtherAssetsCurrent $46.15M USD Point-in-time
Other current assets OtherAssetsCurrent $34.84M USD 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 $761.20M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 80.18M shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $304.32M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 57.84M shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $360.65M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 57.81M shares Point-in-time
Goodwill, net Goodwill $150.41M USD Point-in-time
Goodwill, net Goodwill $130.29M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $64.79M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $42.01M USD Point-in-time
Investments in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $58.05M USD Point-in-time
Investments in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $80.29M USD Point-in-time
Other assets OtherAssetsNoncurrent $26.64M USD Point-in-time
Other assets OtherAssetsNoncurrent $24.15M USD Point-in-time
Total assets Assets $1.32B USD Point-in-time
Total assets Assets $1.42B USD Point-in-time
Current portion of debt DebtCurrent $16.48M USD Point-in-time
Current portion of debt DebtCurrent $9.25M USD Point-in-time
Accounts payable AccountsPayableCurrent $121.41M USD Point-in-time
Accounts payable AccountsPayableCurrent $102.50M USD Point-in-time
Accrued wages and other employee costs EmployeeRelatedLiabilitiesCurrent $33.55M USD Point-in-time
Accrued wages and other employee costs EmployeeRelatedLiabilitiesCurrent $37.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $75.91M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $89.72M USD Point-in-time
Total current liabilities LiabilitiesCurrent $242.25M USD Point-in-time
Total current liabilities LiabilitiesCurrent $244.28M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $510.03M 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 $9.94M USD Point-in-time
Postretirement benefits other than pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $16.90M USD Point-in-time
Postretirement benefits other than pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $17.11M USD Point-in-time
Environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $23.70M USD Point-in-time
Environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $21.34M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $19.40M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $17.30M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $21.49M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $18.54M USD Point-in-time
Total liabilities Liabilities $838.34M USD Point-in-time
Total liabilities Liabilities $784.14M 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 57,840,053 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 57,840,053 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 $274.77M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $743.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $803.63M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-62.96M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-51.06M USD Point-in-time
Treasury common stock, at cost TreasuryStockValue $447.25M USD Point-in-time
Treasury common stock, at cost TreasuryStockValue $445.72M USD Point-in-time
Total Mueller Industries, Inc. stockholders' equity StockholdersEquity $522.11M USD Point-in-time
Total Mueller Industries, Inc. stockholders' equity StockholdersEquity $568.99M USD Point-in-time
Noncontrolling interests MinorityInterest $13.92M USD Point-in-time
Noncontrolling interests MinorityInterest $14.42M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $536.03M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $583.41M 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 $1.32B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.42B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.95B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $550.36M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.74B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $645.96M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $566.96M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $1.68B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $471.26M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $1.48B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $10.62M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $25.22M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $8.27M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $29.08M USD 3 Qtrs
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $112.08M USD 3 Qtrs
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $33.21M USD 1 Quarter
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $104.68M USD 3 Qtrs
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $38.89M USD 1 Quarter
Asset impairments AssetImpairmentCharges $411.00K USD 3 Qtrs
Asset impairments AssetImpairmentCharges - USD 1 Quarter
Asset impairments AssetImpairmentCharges - USD 1 Quarter
Asset impairments AssetImpairmentCharges - USD 3 Qtrs
(Gain) loss on sale of assets GainLossOnDispositionOfAssets $2.69M USD 1 Quarter
(Gain) loss on sale of assets GainLossOnDispositionOfAssets $334.00K USD 3 Qtrs
(Gain) loss on sale of assets GainLossOnDispositionOfAssets $1.49M USD 3 Qtrs
(Gain) loss on sale of assets GainLossOnDispositionOfAssets $-140.00K USD 1 Quarter
Insurance recovery InsuranceRecoveries $1.49M USD 1 Quarter
Insurance recovery InsuranceRecoveries - USD 3 Qtrs
Insurance recovery InsuranceRecoveries $1.49M USD 3 Qtrs
Insurance recovery InsuranceRecoveries - USD 1 Quarter
Operating income OperatingIncomeLoss $37.48M USD 1 Quarter
Operating income OperatingIncomeLoss $133.01M USD 3 Qtrs
Operating income OperatingIncomeLoss $129.74M USD 3 Qtrs
Operating income OperatingIncomeLoss $33.67M USD 1 Quarter
Interest expense InterestExpense $5.24M USD 1 Quarter
Interest expense InterestExpense $14.21M USD 3 Qtrs
Interest expense InterestExpense $6.75M USD 1 Quarter
Interest expense InterestExpense $18.73M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $556.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $1.56M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-380.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $411.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $27.34M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $116.08M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $115.84M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $31.86M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.72M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $33.30M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $3.37M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $23.18M USD 3 Qtrs
Loss from unconsolidated affiliates, net of foreign tax IncomeLossFromEquityMethodInvestments $-1.75M USD 3 Qtrs
Loss from unconsolidated affiliates, net of foreign tax IncomeLossFromEquityMethodInvestments $-13.57M USD 3 Qtrs
Loss from unconsolidated affiliates, net of foreign tax IncomeLossFromEquityMethodInvestments $-394.00K USD 1 Quarter
Loss from unconsolidated affiliates, net of foreign tax IncomeLossFromEquityMethodInvestments $-3.10M USD 1 Quarter
Consolidated net income ProfitLoss $81.04M USD 3 Qtrs
Consolidated net income ProfitLoss $22.75M USD 1 Quarter
Consolidated net income ProfitLoss $20.86M USD 1 Quarter
Consolidated net income ProfitLoss $79.09M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.49M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $496.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.16M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $571.00K USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $20.29M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $22.26M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $77.60M USD 3 Qtrs
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $79.88M USD 3 Qtrs
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 56.88M 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 56.86M shares 3 Qtrs
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 540,000.00 shares 1 Quarter
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 524,000.00 shares 3 Qtrs
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.44M 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 57.42M shares 1 Quarter
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.38M shares 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.36 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.36 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.39 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.40 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.35 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 $1.35 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 $0.10 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $8.30 USD 3 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 3 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Cash Flow Statement 84 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $81.04M USD 3 Qtrs
Consolidated net income ProfitLoss $22.75M USD 1 Quarter
Consolidated net income ProfitLoss $20.86M USD 1 Quarter
Consolidated net income ProfitLoss $79.09M USD 3 Qtrs
Depreciation and amortization Depreciation $29.32M USD 3 Qtrs
Depreciation and amortization Depreciation $25.44M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $5.55M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $5.95M USD 3 Qtrs
Loss from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-1.75M USD 3 Qtrs
Loss from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-13.57M USD 3 Qtrs
Loss from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-394.00K USD 1 Quarter
Loss from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-3.10M 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 $247.00K USD 3 Qtrs
Gain on disposals of properties GainLossOnSaleOfPropertyPlantEquipment $26.00K USD 3 Qtrs
Gain on sales of securities DebtAndEquitySecuritiesGainLoss $611.00K USD 3 Qtrs
Gain on sales of securities DebtAndEquitySecuritiesGainLoss - USD 3 Qtrs
Impairment charge AssetImpairmentCharges $411.00K USD 3 Qtrs
Impairment charge AssetImpairmentCharges - USD 1 Quarter
Impairment charge AssetImpairmentCharges - USD 1 Quarter
Impairment charge AssetImpairmentCharges - USD 3 Qtrs
Insurance recovery InsuranceRecoveries $1.49M USD 1 Quarter
Insurance recovery InsuranceRecoveries - USD 3 Qtrs
Insurance recovery InsuranceRecoveries $1.49M USD 3 Qtrs
Insurance recovery InsuranceRecoveries - USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $624.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.50M USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $42.20M USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $33.36M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $40.92M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-48.72M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-11.25M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $3.37M USD 3 Qtrs
Current liabilities IncreaseDecreaseInOperatingLiabilities $-7.95M USD 3 Qtrs
Current liabilities IncreaseDecreaseInOperatingLiabilities $20.97M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.50M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-13.86M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $965.00K USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.86M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $122.52M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $53.54M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $16.68M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $17.30M USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $18.40M USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $167.68M 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
Investments in unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $3.32M USD 3 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $609.00K USD 3 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $11.73M USD 3 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $18.69M USD 3 Qtrs
Proceeds from sales of securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 3 Qtrs
Proceeds from sales of securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.79M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.01M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-166.28M USD 3 Qtrs
Dividends paid to stockholders of Mueller Industries, Inc. PaymentsOfDividends $191.24M USD 3 Qtrs
Dividends paid to stockholders of Mueller Industries, Inc. PaymentsOfDividends $17.05M USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $2.91M USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $592.00K USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $6.58M USD 3 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $194.13M USD 3 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet - USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $139.52M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $100.92M USD 3 Qtrs
Repayment of debt by consolidated joint ventures, net RepaymentsOfDebt $2.98M USD 3 Qtrs
Repayment of debt by consolidated joint ventures, net RepaymentsOfDebt $3.45M USD 3 Qtrs
Net cash used to settle stock-based awards PaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $726.00K USD 3 Qtrs
Net cash used to settle stock-based awards PaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.64M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-300.16M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $26.69M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-442.00K USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.47M USD 3 Qtrs
Decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-17.51M USD 3 Qtrs
Decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-250.16M USD 3 Qtrs
Cash, cash equivalents, and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $110.31M USD Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.05M 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 $110.31M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.05M 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
Consolidated net income ProfitLoss $81.04M USD 3 Qtrs
Consolidated net income ProfitLoss $22.75M USD 1 Quarter
Consolidated net income ProfitLoss $20.86M USD 1 Quarter
Net change with respect to derivative instruments and hedging activities, tax (expense) benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $162.00K USD 3 Qtrs
Net change with respect to derivative instruments and hedging activities, tax (expense) benefit OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $33.00K USD 1 Quarter
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 $-243.00K USD 3 Qtrs
Consolidated net income ProfitLoss $79.09M USD 3 Qtrs
Net actuarial loss on pension and postretirement obligations, tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-79.00K USD 1 Quarter
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 $-221.00K USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.53M USD 3 Qtrs
Attributable to unconsolidated affiliates, tax benefit (expense) OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax $-2.00M USD 1 Quarter
Attributable to unconsolidated affiliates, tax benefit (expense) OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax $-2.09M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.15M USD 1 Quarter
Attributable to unconsolidated affiliates, tax benefit (expense) OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax $-415.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.27M USD 3 Qtrs
Attributable to unconsolidated affiliates, tax benefit (expense) OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax $-614.00K USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.11M USD 1 Quarter
Net change with respect to derivative instruments and hedging activities, net of tax of $(33), $23, $243, and $(162) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-132.00K USD 1 Quarter
Net change with respect to derivative instruments and hedging activities, net of tax of $(33), $23, $243, and $(162) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $185.00K USD 3 Qtrs
Net change with respect to derivative instruments and hedging activities, net of tax of $(33), $23, $243, and $(162) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-896.00K USD 3 Qtrs
Net change with respect to derivative instruments and hedging activities, net of tax of $(33), $23, $243, and $(162) OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $131.00K USD 1 Quarter
Net change in pension and postretirement obligation adjustments, net of tax of $(79), $102, $(221), and $285 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $572.00K USD 3 Qtrs
Net change in pension and postretirement obligation adjustments, net of tax of $(79), $102, $(221), and $285 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $207.00K USD 1 Quarter
Net change in pension and postretirement obligation adjustments, net of tax of $(79), $102, $(221), and $285 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-769.00K USD 3 Qtrs
Net change in pension and postretirement obligation adjustments, net of tax of $(79), $102, $(221), and $285 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-270.00K USD 1 Quarter
Attributable to unconsolidated affiliates, net of tax of $2,005, $415, $2,086, and $614 OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.09M USD 3 Qtrs
Attributable to unconsolidated affiliates, net of tax of $2,005, $415, $2,086, and $614 OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-735.00K USD 1 Quarter
Attributable to unconsolidated affiliates, net of tax of $2,005, $415, $2,086, and $614 OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-7.19M USD 3 Qtrs
Attributable to unconsolidated affiliates, net of tax of $2,005, $415, $2,086, and $614 OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-6.91M USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-380.00K USD 3 Qtrs
Other, net OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest - USD 3 Qtrs
Other, net OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Total other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $13.42M USD 3 Qtrs
Total other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-12.85M USD 3 Qtrs
Total other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-5.39M USD 1 Quarter
Total other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $6.08M USD 1 Quarter
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $15.47M USD 1 Quarter
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $94.46M USD 3 Qtrs
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $66.24M USD 3 Qtrs
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $28.83M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $499.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.10M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $34.00K USD 1 Quarter
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $28.34M USD 1 Quarter
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $92.46M USD 3 Qtrs
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $65.14M USD 3 Qtrs
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $15.43M USD 1 Quarter

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

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