10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000089439-20-000025 |
| Period End Date | 20200331 |
| Filing Date | 20200422 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | mli-032820x10q_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
|
$770.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.61M | 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
|
$97.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$154.28M | 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 $1,613 in 2020 and $770 in 2019 |
AccountsReceivableNetCurrent
|
$269.94M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $1,613 in 2020 and $770 in 2019 |
AccountsReceivableNetCurrent
|
$308.84M | 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
|
$270.12M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$292.11M | 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
|
$40.89M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$33.78M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$693.77M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$774.13M | 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
|
$366.83M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
56.95M | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$363.13M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
56.75M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$18.63M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$26.92M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$160.82M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$153.28M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$60.08M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$56.58M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$48.36M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$44.68M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$24.27M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$25.40M | USD | Point-in-time |
| Total assets |
Assets
|
$1.37B | USD | Point-in-time |
| Total assets |
Assets
|
$1.45B | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$7.53M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$7.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$85.64M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$94.25M | USD | Point-in-time |
| Accrued wages and other employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$33.10M | USD | Point-in-time |
| Accrued wages and other employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$41.67M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$5.05M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$5.25M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$94.19M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$89.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$234.29M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$229.90M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$378.72M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$468.23M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$6.76M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$9.13M | USD | Point-in-time |
| Postretirement benefits other than pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$12.44M | USD | Point-in-time |
| Postretirement benefits other than pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$13.08M | USD | Point-in-time |
| Environmental reserves |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$19.97M | USD | Point-in-time |
| Environmental reserves |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$19.88M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$19.51M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$21.09M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$14.12M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$22.39M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$9.80M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$10.13M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$708.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$780.64M | 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 56,752,790 in 2020 and 56,949,246 in 2019 |
CommonStockValue
|
$802.00K | USD | Point-in-time |
| Common stock - $.01 par value; shares authorized 100,000,000; issued 80,183,004; outstanding 56,752,790 in 2020 and 56,949,246 in 2019 |
CommonStockValue
|
$802.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$280.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$278.61M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$903.07M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$929.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-90.17M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-68.77M | USD | Point-in-time |
| Treasury common stock, at cost |
TreasuryStockValue
|
$474.96M | USD | Point-in-time |
| Treasury common stock, at cost |
TreasuryStockValue
|
$470.24M | USD | Point-in-time |
| Total Mueller Industries, Inc. stockholders' equity |
StockholdersEquity
|
$643.47M | USD | Point-in-time |
| Total Mueller Industries, Inc. stockholders' equity |
StockholdersEquity
|
$645.69M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$19.61M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$18.67M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$665.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$662.14M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.45B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.37B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$611.78M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$602.92M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$508.71M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$511.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.55M | USD | 1 Quarter |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$42.75M | USD | 1 Quarter |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$40.65M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$3.04M | USD | 1 Quarter |
| Litigation settlement, net |
GainLossRelatedToLitigationSettlement
|
$21.93M | USD | 1 Quarter |
| Litigation settlement, net |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$59.31M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$49.18M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.95M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.38M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-172.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$278.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$54.21M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$42.05M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.55M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.14M | USD | 1 Quarter |
| Loss from unconsolidated affiliates, net of foreign tax |
IncomeLossFromEquityMethodInvestments
|
$-15.37M | USD | 1 Quarter |
| Loss from unconsolidated affiliates, net of foreign tax |
IncomeLossFromEquityMethodInvestments
|
$-6.12M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$17.14M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$33.95M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.42M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.54M | USD | 1 Quarter |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$15.72M | USD | 1 Quarter |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$32.41M | USD | 1 Quarter |
| Weighted average shares for basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.88M | shares | 1 Quarter |
| Weighted average shares for basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.73M | shares | 1 Quarter |
| Effect of dilutive stock-based awards (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
526,000.00 | shares | 1 Quarter |
| Effect of dilutive stock-based awards (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
583,000.00 | shares | 1 Quarter |
| Adjusted weighted average shares for diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.46M | shares | 1 Quarter |
| Adjusted weighted average shares for diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.25M | shares | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$17.14M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$33.95M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$11.12M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$10.63M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.99M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.01M | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$-38.00K | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.10M | USD | 1 Quarter |
| Loss from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-15.37M | USD | 1 Quarter |
| Loss from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-6.12M | USD | 1 Quarter |
| Loss on disposals of properties |
GainLossOnSaleOfPropertyPlantEquipment
|
$-32.00K | USD | 1 Quarter |
| Loss on disposals of properties |
GainLossOnSaleOfPropertyPlantEquipment
|
$-37.00K | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$3.04M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-225.00K | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$213.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$46.29M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$34.03M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.34M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-17.45M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.01M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.53M | USD | 1 Quarter |
| Current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-10.82M | USD | 1 Quarter |
| Current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-15.88M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.64M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$741.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.80M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-441.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-24.67M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.05M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$17.09M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$6.83M | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.41M | USD | 1 Quarter |
| Investments in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$8.00M | USD | 1 Quarter |
| Investments in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.00K | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.50M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.83M | USD | 1 Quarter |
| Dividends paid to stockholders of Mueller Industries, Inc. |
PaymentsOfDividends
|
$5.57M | USD | 1 Quarter |
| Dividends paid to stockholders of Mueller Industries, Inc. |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.57M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.76M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$110.00M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$100.56M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$30.47M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$20.57M | USD | 1 Quarter |
| Issuance (repayment) of debt by consolidated joint ventures, net |
IssuanceofDebtByConsolidatedJointVenture
|
$189.00K | USD | 1 Quarter |
| Issuance (repayment) of debt by consolidated joint ventures, net |
RepaymentsOfDebt
|
$2.12M | USD | 1 Quarter |
| Net cash received (used) to settle stock-based awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$464.00K | USD | 1 Quarter |
| Net cash received (used) to settle stock-based awards |
PaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$175.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$60.45M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$84.51M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.13M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$919.00K | USD | 1 Quarter |
| Increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$73.92M | USD | 1 Quarter |
| Increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$21.87M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$98.04M | 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 beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$171.96M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.01M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$98.04M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.14M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$171.96M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.01M | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$665.30M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$662.14M | USD | Point-in-time |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$15.72M | USD | 1 Quarter |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$32.41M | USD | 1 Quarter |
| Total other comprehensive (loss) income attributable to Mueller Industries, Inc. |
OtherComprehensiveIncomeLossNetOfTax
|
$7.12M | USD | 1 Quarter |
| Total other comprehensive (loss) income attributable to Mueller Industries, Inc. |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.99M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.42M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.54M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.25M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.06M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$665.30M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$662.14M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$17.14M | USD | 1 Quarter |
| Net change with respect to derivative instruments and hedging activities, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$960.00K | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$33.95M | USD | 1 Quarter |
| Net change with respect to derivative instruments and hedging activities, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-343.00K | USD | 1 Quarter |
| Net actuarial loss on pension and postretirement obligations, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-243.00K | USD | 1 Quarter |
| Net actuarial loss on pension and postretirement obligations, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$107.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.25M | USD | 1 Quarter |
| Attributable to unconsolidated affiliates, tax benefit (expense) |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax
|
$548.00K | USD | 1 Quarter |
| Attributable to unconsolidated affiliates, tax benefit (expense) |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax
|
$13.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.06M | USD | 1 Quarter |
| Net change with respect to derivative instruments and hedging activities, net of tax of $960 and $(343) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.36M | USD | 1 Quarter |
| Net change with respect to derivative instruments and hedging activities, net of tax of $960 and $(343) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.26M | USD | 1 Quarter |
| Net change in pension and postretirement obligation adjustments, net of tax of $(243) and $107 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$246.00K | USD | 1 Quarter |
| Net change in pension and postretirement obligation adjustments, net of tax of $(243) and $107 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-739.00K | USD | 1 Quarter |
| Attributable to unconsolidated affiliates, net of tax of $(548) and $(13) |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.89M | USD | 1 Quarter |
| Attributable to unconsolidated affiliates, net of tax of $(548) and $(13) |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$7.12M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.99M | USD | 1 Quarter |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.96M | USD | 1 Quarter |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.25M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$945.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.62M | USD | 1 Quarter |
| Comprehensive income attributable to Mueller Industries, Inc. |
ComprehensiveIncomeNetOfTax
|
$22.63M | USD | 1 Quarter |
| Comprehensive income attributable to Mueller Industries, Inc. |
ComprehensiveIncomeNetOfTax
|
$11.02M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.