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10-Q Filing

MUELLER INDUSTRIES INC CIK: 89439 Q3 2020
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
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.

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