10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000089439-19-000126 |
| Period End Date | 20190930 |
| Filing Date | 20191023 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | mli-092819x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$836.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$757.00K | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$100.34M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.62M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $757 in 2019 and $836 in 2018 |
AccountsReceivableNetCurrent
|
$319.56M | 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 $757 in 2019 and $836 in 2018 |
AccountsReceivableNetCurrent
|
$273.42M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$329.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$277.57M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$33.24M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$26.79M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$730.71M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$702.62M | 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 |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$361.31M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
56.70M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
56.95M | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$370.63M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$25.86M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$150.34M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$152.44M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$61.97M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$60.61M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$46.37M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$58.04M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$25.47M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$25.95M | USD | Point-in-time |
| Total assets |
Assets
|
$1.40B | USD | Point-in-time |
| Total assets |
Assets
|
$1.37B | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$7.39M | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$7.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$102.08M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$103.75M | USD | Point-in-time |
| Accrued wages and other employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$38.55M | USD | Point-in-time |
| Accrued wages and other employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$38.28M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$3.83M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$95.18M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$83.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$246.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$232.80M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$434.08M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$489.60M | USD | Point-in-time |
| Pension liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$14.24M | USD | Point-in-time |
| Pension liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$12.78M | USD | Point-in-time |
| Postretirement benefits other than pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$14.62M | USD | Point-in-time |
| Postretirement benefits other than pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$14.82M | USD | Point-in-time |
| Environmental reserves |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$20.01M | USD | Point-in-time |
| Environmental reserves |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$19.77M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$17.26M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$16.61M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$22.71M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$10.17M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$18.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$778.17M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$806.29M | 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 56,952,083 in 2019 and 56,702,997 in 2018 |
CommonStockValue
|
$802.00K | USD | Point-in-time |
| Common stock - $.01 par value; shares authorized 100,000,000; issued 80,183,004; outstanding 56,952,083 in 2019 and 56,702,997 in 2018 |
CommonStockValue
|
$802.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$276.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$276.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$880.54M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$824.74M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-79.79M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-79.82M | USD | Point-in-time |
| Treasury common stock, at cost |
TreasuryStockValue
|
$470.07M | USD | Point-in-time |
| Treasury common stock, at cost |
TreasuryStockValue
|
$474.24M | USD | Point-in-time |
| Total Mueller Industries, Inc. stockholders' equity |
StockholdersEquity
|
$607.65M | USD | Point-in-time |
| Total Mueller Industries, Inc. stockholders' equity |
StockholdersEquity
|
$548.36M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$16.95M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$14.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$624.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$563.26M | 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
|
$1.37B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.40B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$645.96M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.89B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$608.60M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.95B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$510.79M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.68B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.59B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$566.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.86M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.08M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.62M | USD | 1 Quarter |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$121.84M | USD | 3 Qtrs |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$112.08M | USD | 3 Qtrs |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$40.74M | USD | 1 Quarter |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$38.89M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$2.69M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$334.00K | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
- | USD | 3 Qtrs |
| Insurance recovery |
InsuranceRecoveries
|
- | USD | 3 Qtrs |
| Insurance recovery |
InsuranceRecoveries
|
$1.49M | USD | 3 Qtrs |
| Insurance recovery |
InsuranceRecoveries
|
$1.49M | USD | 1 Quarter |
| Insurance recovery |
InsuranceRecoveries
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$133.01M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$146.95M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$46.25M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$33.67M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.75M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.73M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$20.14M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$6.15M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$533.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$823.00K | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.56M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$411.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$115.84M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.34M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$127.64M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$40.64M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.67M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.37M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$27.64M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$23.18M | USD | 3 Qtrs |
| Loss from unconsolidated affiliates, net of foreign tax |
IncomeLossFromEquityMethodInvestments
|
$-2.53M | USD | 1 Quarter |
| Loss from unconsolidated affiliates, net of foreign tax |
IncomeLossFromEquityMethodInvestments
|
$-13.57M | USD | 3 Qtrs |
| Loss from unconsolidated affiliates, net of foreign tax |
IncomeLossFromEquityMethodInvestments
|
$-23.74M | USD | 3 Qtrs |
| Loss from unconsolidated affiliates, net of foreign tax |
IncomeLossFromEquityMethodInvestments
|
$-3.10M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$20.86M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$76.26M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$30.44M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$79.09M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.35M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.49M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.46M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$571.00K | USD | 1 Quarter |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$72.80M | USD | 3 Qtrs |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$77.60M | USD | 3 Qtrs |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$20.29M | USD | 1 Quarter |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$29.09M | USD | 1 Quarter |
| Weighted average shares for basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.83M | shares | 1 Quarter |
| Weighted average shares for basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.86M | shares | 3 Qtrs |
| Weighted average shares for basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.77M | shares | 3 Qtrs |
| Weighted average shares for basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.88M | shares | 1 Quarter |
| Effect of dilutive stock-based awards (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
524,000.00 | shares | 3 Qtrs |
| Effect of dilutive stock-based awards (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
482,000.00 | shares | 1 Quarter |
| Effect of dilutive stock-based awards (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
523,000.00 | shares | 3 Qtrs |
| Effect of dilutive stock-based awards (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
540,000.00 | shares | 1 Quarter |
| Adjusted weighted average shares for diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.38M | shares | 3 Qtrs |
| Adjusted weighted average shares for diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.31M | shares | 1 Quarter |
| 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
|
56.29M | shares | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.31 | USD | 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
|
$0.52 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.29 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.35 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | 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
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$20.86M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$76.26M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$30.44M | 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
|
$32.09M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.36M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.95M | USD | 3 Qtrs |
| Loss from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-2.53M | USD | 1 Quarter |
| Loss from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-13.57M | USD | 3 Qtrs |
| Loss from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-23.74M | USD | 3 Qtrs |
| Loss from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-3.10M | USD | 1 Quarter |
| Gain on disposals of properties |
GainLossOnSaleOfPropertyPlantEquipment
|
$24.00K | USD | 3 Qtrs |
| Gain on disposals of properties |
GainLossOnSaleOfPropertyPlantEquipment
|
$247.00K | USD | 3 Qtrs |
| Insurance recovery |
InsuranceRecoveries
|
- | USD | 3 Qtrs |
| Insurance recovery |
InsuranceRecoveries
|
$1.49M | USD | 3 Qtrs |
| Insurance recovery |
InsuranceRecoveries
|
$1.49M | USD | 1 Quarter |
| Insurance recovery |
InsuranceRecoveries
|
- | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationChangeInFairValueOfContingentConsideration
|
$4.50M | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationChangeInFairValueOfContingentConsideration
|
- | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.59M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.50M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$42.20M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$47.43M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-50.98M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-48.72M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-11.25M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.49M | USD | 3 Qtrs |
| Current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-7.95M | USD | 3 Qtrs |
| Current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$1.69M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-13.86M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.11M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$47.00K | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.86M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$131.93M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$122.52M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$16.68M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$20.16M | USD | 3 Qtrs |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$167.68M | USD | 3 Qtrs |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-3.46M | USD | 3 Qtrs |
| Investments in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$609.00K | USD | 3 Qtrs |
| Investments in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$11.00M | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$385.00K | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$18.69M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-166.28M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.31M | USD | 3 Qtrs |
| Dividends paid to stockholders of Mueller Industries, Inc. |
PaymentsOfDividends
|
$16.74M | USD | 3 Qtrs |
| Dividends paid to stockholders of Mueller Industries, Inc. |
PaymentsOfDividends
|
$17.05M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$592.00K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.76M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.58M | USD | 3 Qtrs |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 3 Qtrs |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$3.17M | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$100.66M | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$194.13M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$151.31M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$139.52M | USD | 3 Qtrs |
| Repayment of debt by consolidated joint ventures, net |
RepaymentsOfDebt
|
$4.35M | USD | 3 Qtrs |
| Repayment of debt by consolidated joint ventures, net |
RepaymentsOfDebt
|
$2.98M | USD | 3 Qtrs |
| Net cash used to settle stock-based awards |
PaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.07M | USD | 3 Qtrs |
| Net cash used to settle stock-based awards |
PaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$726.00K | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-77.74M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$26.69M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.51M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-442.00K | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.51M | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$25.36M | USD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.50M | 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
|
$77.14M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.50M | 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
|
$77.14M | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$624.60M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$563.26M | USD | Point-in-time |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$72.80M | USD | 3 Qtrs |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$77.60M | USD | 3 Qtrs |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$20.29M | USD | 1 Quarter |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$29.09M | USD | 1 Quarter |
| Total other comprehensive loss attributable to Mueller Industries, Inc. |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.44M | USD | 3 Qtrs |
| Total other comprehensive loss attributable to Mueller Industries, Inc. |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.85M | USD | 3 Qtrs |
| Total other comprehensive loss attributable to Mueller Industries, Inc. |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.56M | USD | 1 Quarter |
| Total other comprehensive loss attributable to Mueller Industries, Inc. |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.39M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$592.00K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.35M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.49M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.46M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$571.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.69M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.11M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.53M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.61M | USD | 3 Qtrs |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$624.60M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$563.26M | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$20.86M | USD | 1 Quarter |
| Net change with respect to derivative instruments and hedging activities, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-34.00K | USD | 3 Qtrs |
| Net change with respect to derivative instruments and hedging activities, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$56.00K | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$76.26M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$30.44M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$79.09M | 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
|
$243.00K | USD | 3 Qtrs |
| Net actuarial loss on pension and postretirement obligations, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-232.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.69M | USD | 1 Quarter |
| Net actuarial loss on pension and postretirement obligations, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-79.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.11M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.53M | USD | 3 Qtrs |
| Net actuarial loss on pension and postretirement obligations, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-323.00K | USD | 3 Qtrs |
| Net actuarial loss on pension and postretirement obligations, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-221.00K | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.61M | USD | 3 Qtrs |
| Attributable to unconsolidated affiliates, tax benefit (expense) |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax
|
$159.00K | USD | 1 Quarter |
| Attributable to unconsolidated affiliates, tax benefit (expense) |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax
|
$-2.09M | USD | 3 Qtrs |
| Net change with respect to derivative instruments and hedging activities, net of tax of $56, $(33), $(34), and $243 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-195.00K | USD | 1 Quarter |
| Net change with respect to derivative instruments and hedging activities, net of tax of $56, $(33), $(34), and $243 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$133.00K | USD | 3 Qtrs |
| Attributable to unconsolidated affiliates, tax benefit (expense) |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax
|
$-2.00M | USD | 1 Quarter |
| Attributable to unconsolidated affiliates, tax benefit (expense) |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax
|
$240.00K | USD | 3 Qtrs |
| Net change with respect to derivative instruments and hedging activities, net of tax of $56, $(33), $(34), and $243 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-896.00K | USD | 3 Qtrs |
| Net change with respect to derivative instruments and hedging activities, net of tax of $56, $(33), $(34), and $243 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$131.00K | USD | 1 Quarter |
| Net change in pension and postretirement obligation adjustments, net of tax of $(232), $(79), $(323), and $(221) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-769.00K | USD | 3 Qtrs |
| Net change in pension and postretirement obligation adjustments, net of tax of $(232), $(79), $(323), and $(221) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-270.00K | USD | 1 Quarter |
| Net change in pension and postretirement obligation adjustments, net of tax of $(232), $(79), $(323), and $(221) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.21M | USD | 3 Qtrs |
| Net change in pension and postretirement obligation adjustments, net of tax of $(232), $(79), $(323), and $(221) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-777.00K | USD | 1 Quarter |
| Attributable to unconsolidated affiliates, net of tax of $(159), $2,005, $(240), and $2,086 |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$547.00K | USD | 1 Quarter |
| Attributable to unconsolidated affiliates, net of tax of $(159), $2,005, $(240), and $2,086 |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$828.00K | USD | 3 Qtrs |
| Attributable to unconsolidated affiliates, net of tax of $(159), $2,005, $(240), and $2,086 |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-7.19M | USD | 3 Qtrs |
| Attributable to unconsolidated affiliates, net of tax of $(159), $2,005, $(240), and $2,086 |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.91M | USD | 1 Quarter |
| Total other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.44M | USD | 3 Qtrs |
| Total other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.85M | USD | 3 Qtrs |
| Total other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.56M | USD | 1 Quarter |
| Total other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.39M | USD | 1 Quarter |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.88M | USD | 1 Quarter |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$66.24M | USD | 3 Qtrs |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$74.81M | USD | 3 Qtrs |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.47M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.10M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.04M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$857.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$34.00K | USD | 1 Quarter |
| Comprehensive income attributable to Mueller Industries, Inc. |
ComprehensiveIncomeNetOfTax
|
$72.77M | USD | 3 Qtrs |
| Comprehensive income attributable to Mueller Industries, Inc. |
ComprehensiveIncomeNetOfTax
|
$15.43M | USD | 1 Quarter |
| Comprehensive income attributable to Mueller Industries, Inc. |
ComprehensiveIncomeNetOfTax
|
$24.02M | USD | 1 Quarter |
| Comprehensive income attributable to Mueller Industries, Inc. |
ComprehensiveIncomeNetOfTax
|
$65.14M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.