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

10-Q Filing

MUELLER INDUSTRIES INC CIK: 89439 Q3 2019
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
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.

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