10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000089439-20-000085 |
| Period End Date | 20200930 |
| Filing Date | 20201021 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | mli-20200926_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.29M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$770.00K | 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
|
$97.94M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$113.64M | 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 |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $1,289 in 2020 and $770 in 2019 |
AccountsReceivableNetCurrent
|
$269.94M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $1,289 in 2020 and $770 in 2019 |
AccountsReceivableNetCurrent
|
$320.04M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$292.11M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$271.31M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$24.88M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$33.78M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
80.18M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
80.18M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$729.87M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$693.77M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$363.13M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
56.95M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
57.08M | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$368.74M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$22.40M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$26.92M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$185.48M | 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
|
$62.47M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$48.36M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$27.42M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$23.64M | 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
|
$1.42B | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$6.68M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$7.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$108.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$85.64M | USD | Point-in-time |
| Accrued wages and other employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$49.02M | USD | Point-in-time |
| Accrued wages and other employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$41.67M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$5.25M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$6.32M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$82.67M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$94.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$234.29M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$252.75M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$342.97M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$378.72M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$5.77M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$9.13M | USD | Point-in-time |
| Postretirement benefits other than pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$13.08M | USD | Point-in-time |
| Postretirement benefits other than pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$12.41M | USD | Point-in-time |
| Environmental reserves |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$19.81M | USD | Point-in-time |
| Environmental reserves |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$19.97M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$21.09M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$18.07M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$16.46M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$22.39M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$12.41M | 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
|
$680.66M | USD | Point-in-time |
| Preferred stock - $1.00 par value; shares authorized 5,000,000; none outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock - $1.00 par value; shares authorized 5,000,000; none outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock - $.01 par value; shares authorized 100,000,000; issued 80,183,004; outstanding 57,080,225 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 57,080,225 in 2020 and 56,949,246 in 2019 |
CommonStockValue
|
$802.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$278.61M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$277.66M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$988.98M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$903.07M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-68.77M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-81.11M | USD | Point-in-time |
| Treasury common stock, at cost |
TreasuryStockValue
|
$470.24M | USD | Point-in-time |
| Treasury common stock, at cost |
TreasuryStockValue
|
$468.72M | USD | Point-in-time |
| Total Mueller Industries, Inc. stockholders' equity |
StockholdersEquity
|
$643.47M | USD | Point-in-time |
| Total Mueller Industries, Inc. stockholders' equity |
StockholdersEquity
|
$717.62M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$21.73M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$18.67M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$739.35M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$662.14M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.42B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.37B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.89B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$619.11M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.72B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$608.60M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$510.79M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.41B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.59B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$500.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.89M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.86M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.75M | USD | 1 Quarter |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$114.71M | USD | 3 Qtrs |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$38.35M | USD | 1 Quarter |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$121.84M | USD | 3 Qtrs |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$40.74M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$3.04M | USD | 3 Qtrs |
| Litigation settlement, net |
GainLossRelatedToLitigationSettlement
|
$21.93M | USD | 3 Qtrs |
| Litigation settlement, net |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Litigation settlement, net |
GainLossRelatedToLitigationSettlement
|
- | USD | 3 Qtrs |
| Litigation settlement, net |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$69.23M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$180.83M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$146.95M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$46.25M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.24M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$20.14M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$6.15M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.88M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$522.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$533.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.63M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$823.00K | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$127.64M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$64.86M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$40.64M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$169.23M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$27.64M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.67M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$42.62M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.45M | USD | 1 Quarter |
| Loss from unconsolidated affiliates, net of foreign tax |
IncomeLossFromEquityMethodInvestments
|
$-2.53M | USD | 1 Quarter |
| Loss from unconsolidated affiliates, net of foreign tax |
IncomeLossFromEquityMethodInvestments
|
$-5.46M | USD | 1 Quarter |
| Loss from unconsolidated affiliates, net of foreign tax |
IncomeLossFromEquityMethodInvestments
|
$-23.74M | USD | 3 Qtrs |
| Loss from unconsolidated affiliates, net of foreign tax |
IncomeLossFromEquityMethodInvestments
|
$-20.21M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$106.39M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$30.44M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$76.26M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$43.96M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.32M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.35M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.25M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.46M | USD | 3 Qtrs |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$72.80M | USD | 3 Qtrs |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$103.07M | USD | 3 Qtrs |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$29.09M | USD | 1 Quarter |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$42.70M | USD | 1 Quarter |
| 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
|
55.80M | shares | 3 Qtrs |
| 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
|
55.82M | shares | 1 Quarter |
| Effect of dilutive stock-based awards (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
550,000.00 | shares | 1 Quarter |
| Effect of dilutive stock-based awards (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
534,000.00 | 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 |
| Adjusted weighted average shares for diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.37M | shares | 1 Quarter |
| Adjusted weighted average shares for diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.34M | shares | 3 Qtrs |
| Adjusted weighted average shares for diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.29M | shares | 3 Qtrs |
| Adjusted weighted average shares for diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.31M | shares | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.31 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.85 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.83 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.29 | USD | 3 Qtrs |
| 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
|
$0.10 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 3 Qtrs |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$106.39M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$30.44M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$76.26M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$43.96M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$32.09M | USD | 3 Qtrs |
| Depreciation and amortization |
Depreciation
|
$33.13M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.36M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.33M | USD | 3 Qtrs |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$-66.00K | USD | 3 Qtrs |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$953.00K | USD | 3 Qtrs |
| Loss from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-2.53M | USD | 1 Quarter |
| Loss from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-5.46M | USD | 1 Quarter |
| Loss from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-23.74M | USD | 3 Qtrs |
| Loss from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-20.21M | USD | 3 Qtrs |
| Loss (gain) on disposals of properties |
GainLossOnSaleOfPropertyPlantEquipment
|
$24.00K | USD | 3 Qtrs |
| Loss (gain) on disposals of properties |
GainLossOnSaleOfPropertyPlantEquipment
|
$-144.00K | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$3.04M | USD | 3 Qtrs |
| 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
|
$-836.00K | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.59M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$45.53M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$47.37M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-50.98M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-41.60M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.49M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-9.05M | USD | 3 Qtrs |
| Current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$25.91M | USD | 3 Qtrs |
| Current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$1.69M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-5.81M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-7.11M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.29M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$47.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$131.93M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$196.88M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$20.16M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$29.20M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$72.65M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-3.46M | USD | 3 Qtrs |
| Investments in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 3 Qtrs |
| Investments in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$11.00M | USD | 3 Qtrs |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
$9.15M | USD | 3 Qtrs |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$385.00K | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.31M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-111.00M | 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
|
$16.75M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.57M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.76M | USD | 3 Qtrs |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$3.17M | USD | 3 Qtrs |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$7.00M | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$100.66M | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$150.03M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$151.31M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$186.49M | 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
|
$299.00K | 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
|
$160.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-77.74M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-66.25M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.29M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.51M | USD | 3 Qtrs |
| Increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.34M | USD | 3 Qtrs |
| Increase 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
|
$114.38M | 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
|
$102.50M | USD | Point-in-time |
| 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 end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.38M | 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
|
$102.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$98.04M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$739.35M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$662.14M | 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
|
$103.07M | USD | 3 Qtrs |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$29.09M | USD | 1 Quarter |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$42.70M | USD | 1 Quarter |
| Total other comprehensive income (loss) attributable to Mueller Industries, Inc. |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.60M | USD | 3 Qtrs |
| Total other comprehensive income (loss) attributable to Mueller Industries, Inc. |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.44M | USD | 3 Qtrs |
| Total other comprehensive income (loss) attributable to Mueller Industries, Inc. |
OtherComprehensiveIncomeLossNetOfTax
|
$9.64M | USD | 1 Quarter |
| Total other comprehensive income (loss) attributable to Mueller Industries, Inc. |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.56M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.32M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.35M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.25M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.46M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.32M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.61M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.51M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.69M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$739.35M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$662.14M | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$106.39M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$30.44M | USD | 1 Quarter |
| Net change with respect to derivative instruments and hedging activities, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$56.00K | USD | 1 Quarter |
| Net change with respect to derivative instruments and hedging activities, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-43.00K | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$76.26M | USD | 3 Qtrs |
| Net change with respect to derivative instruments and hedging activities, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-53.00K | USD | 3 Qtrs |
| Net change with respect to derivative instruments and hedging activities, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-34.00K | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$43.96M | USD | 1 Quarter |
| Net actuarial loss on pension and postretirement obligations, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$224.00K | 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
|
$-232.00K | USD | 1 Quarter |
| Net actuarial loss on pension and postretirement obligations, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$92.00K | USD | 1 Quarter |
| Attributable to unconsolidated affiliates, tax benefit (expense) |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax
|
$159.00K | USD | 1 Quarter |
| Attributable to unconsolidated affiliates, tax benefit (expense) |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax
|
$99.00K | USD | 1 Quarter |
| Attributable to unconsolidated affiliates, tax benefit (expense) |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax
|
$-163.00K | USD | 3 Qtrs |
| Attributable to unconsolidated affiliates, tax benefit (expense) |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax
|
$240.00K | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.32M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.61M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.51M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.69M | USD | 1 Quarter |
| Net change with respect to derivative instruments and hedging activities, net of tax of $(43), $56, $(53), and $(34) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$192.00K | USD | 3 Qtrs |
| Net change with respect to derivative instruments and hedging activities, net of tax of $(43), $56, $(53), and $(34) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-195.00K | USD | 1 Quarter |
| Net change with respect to derivative instruments and hedging activities, net of tax of $(43), $56, $(53), and $(34) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$151.00K | USD | 1 Quarter |
| Net change with respect to derivative instruments and hedging activities, net of tax of $(43), $56, $(53), and $(34) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$133.00K | USD | 3 Qtrs |
| Net change in pension and postretirement obligation adjustments, net of tax of $92, $(232), $224, and $(323) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.21M | USD | 3 Qtrs |
| Net change in pension and postretirement obligation adjustments, net of tax of $92, $(232), $224, and $(323) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$170.00K | USD | 1 Quarter |
| Net change in pension and postretirement obligation adjustments, net of tax of $92, $(232), $224, and $(323) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-777.00K | USD | 1 Quarter |
| Net change in pension and postretirement obligation adjustments, net of tax of $92, $(232), $224, and $(323) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$715.00K | USD | 3 Qtrs |
| Attributable to unconsolidated affiliates, net of tax of $(99), $(159), $163, and $(240) |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$828.00K | USD | 3 Qtrs |
| Attributable to unconsolidated affiliates, net of tax of $(99), $(159), $163, and $(240) |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-564.00K | USD | 3 Qtrs |
| Attributable to unconsolidated affiliates, net of tax of $(99), $(159), $163, and $(240) |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$339.00K | USD | 1 Quarter |
| Attributable to unconsolidated affiliates, net of tax of $(99), $(159), $163, and $(240) |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$547.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.60M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.44M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$9.64M | USD | 1 Quarter |
| Total other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.56M | USD | 1 Quarter |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$93.79M | USD | 3 Qtrs |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$53.60M | USD | 1 Quarter |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.88M | USD | 1 Quarter |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$74.81M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.06M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$857.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.21M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.04M | USD | 3 Qtrs |
| Comprehensive income attributable to Mueller Industries, Inc. |
ComprehensiveIncomeNetOfTax
|
$24.02M | USD | 1 Quarter |
| Comprehensive income attributable to Mueller Industries, Inc. |
ComprehensiveIncomeNetOfTax
|
$72.77M | USD | 3 Qtrs |
| Comprehensive income attributable to Mueller Industries, Inc. |
ComprehensiveIncomeNetOfTax
|
$90.73M | USD | 3 Qtrs |
| Comprehensive income attributable to Mueller Industries, Inc. |
ComprehensiveIncomeNetOfTax
|
$51.39M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.