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

10-K Filing

MUELLER INDUSTRIES INC CIK: 89439 FY 2020
Filing Information
Form Type 10-K
Accession Number 0000089439-21-000015
Period End Date 20201231
Filing Date 20210224
Fiscal Year 2020
Fiscal Period FY
XBRL Instance mli-20201226_htm.xml
Balance Sheet 92 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $770.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.54M 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, authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $97.94M USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $119.08M USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,538 in 2020 and $770 in 2019 AccountsReceivableNetCurrent $357.53M USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,538 in 2020 and $770 in 2019 AccountsReceivableNetCurrent $269.94M USD Point-in-time
Inventories InventoryNet $315.00M 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, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other current assets OtherAssetsCurrent $33.75M USD Point-in-time
Other current assets OtherAssetsCurrent $33.78M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Total current assets AssetsCurrent $693.77M USD Point-in-time
Total current assets AssetsCurrent $825.36M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 80.18M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 80.18M shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $376.57M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $363.13M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 57.09M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 56.95M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $29.30M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $26.92M USD Point-in-time
Goodwill, net Goodwill $153.28M USD Point-in-time
Goodwill, net Goodwill $167.76M USD Point-in-time
Goodwill, net Goodwill $150.34M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $77.21M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $60.08M USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $48.36M USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $37.98M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $14.39M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $25.40M USD Point-in-time
Total Assets Assets $1.53B USD Point-in-time
Total Assets Assets $1.37B USD Point-in-time
Total Assets Assets $1.37B USD Point-in-time
Current portion of debt DebtCurrent $7.53M USD Point-in-time
Current portion of debt DebtCurrent $41.28M USD Point-in-time
Accounts payable AccountsPayableCurrent $147.74M USD Point-in-time
Accounts payable AccountsPayableCurrent $85.64M USD Point-in-time
Accrued wages and other employee costs EmployeeRelatedLiabilitiesCurrent $46.30M USD Point-in-time
Accrued wages and other employee costs EmployeeRelatedLiabilitiesCurrent $41.67M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $6.26M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $5.25M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $98.06M 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 $339.64M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $286.59M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $378.72M USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $13.55M USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $9.13M USD Point-in-time
Postretirement benefits other than pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $13.29M USD Point-in-time
Postretirement benefits other than pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $13.08M USD Point-in-time
Environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $21.26M 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 $16.84M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $21.60M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $22.39M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $14.73M 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 $727.51M 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 57,087,432 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 57,087,432 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 $280.05M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $903.07M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.02B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-68.77M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-54.88M USD Point-in-time
Treasury common stock, at cost TreasuryStockValue $470.24M USD Point-in-time
Treasury common stock, at cost TreasuryStockValue $468.92M USD Point-in-time
Total Mueller Industries, Inc. stockholders' equity StockholdersEquity $776.75M USD Point-in-time
Total Mueller Industries, Inc. stockholders' equity StockholdersEquity $643.47M USD Point-in-time
Noncontrolling interests MinorityInterest $24.32M USD Point-in-time
Noncontrolling interests MinorityInterest $18.67M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $801.06M 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 $1.53B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $1.37B USD Point-in-time
Income Statement 123 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $611.78M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $608.60M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $619.11M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $666.39M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.43B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $675.85M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.40B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $500.17M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.51B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $602.92M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $543.84M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $2.15B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $1.97B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $2.04B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $42.69M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $39.55M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $44.84M USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $162.36M USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $159.48M USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $148.89M USD Annual
Litigation settlement, net GainLossRelatedToLitigationSettlement - USD Annual
Litigation settlement, net GainLossRelatedToLitigationSettlement - USD Annual
Litigation settlement, net GainLossRelatedToLitigationSettlement $22.05M USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 - USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $963.00K USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $253.00K USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Impairment charges AssetImpairmentCharges $3.77M USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Insurance recovery InsuranceRecoveries $485.00K USD Annual
Insurance recovery InsuranceRecoveries - USD Annual
Insurance recovery InsuranceRecoveries $3.68M USD Annual
Operating income OperatingIncomeLoss $245.84M USD Annual
Operating income OperatingIncomeLoss $191.40M USD Annual
Operating income OperatingIncomeLoss $172.97M USD Annual
Interest expense InterestExpense $19.25M USD Annual
Interest expense InterestExpense $25.68M USD Annual
Interest expense InterestExpense $25.20M USD Annual
Environmental expense EnvironmentalRemediationExpenseNonOperatingProperties $4.45M USD Annual
Environmental expense EnvironmentalRemediationExpenseNonOperatingProperties $1.32M USD Annual
Environmental expense EnvironmentalRemediationExpenseNonOperatingProperties $1.32M USD Annual
Pension plan termination expense DefinedBenefitPlansTerminationExpenses $17.84M USD Annual
Pension plan termination expense DefinedBenefitPlansTerminationExpenses - USD Annual
Pension plan termination expense DefinedBenefitPlansTerminationExpenses - USD Annual
Other income, net OtherNonoperatingIncomeExpense $1.68M USD Annual
Other income, net OtherNonoperatingIncomeExpense $4.89M USD Annual
Other income, net OtherNonoperatingIncomeExpense $3.97M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $209.19M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $166.08M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $150.42M USD Annual
Income tax expense IncomeTaxExpenseBenefit $30.95M USD Annual
Income tax expense IncomeTaxExpenseBenefit $55.32M USD Annual
Income tax expense IncomeTaxExpenseBenefit $35.26M USD Annual
Loss from unconsolidated affiliates, net of foreign tax IncomeLossFromEquityMethodInvestments $-12.64M USD Annual
Loss from unconsolidated affiliates, net of foreign tax IncomeLossFromEquityMethodInvestments $-24.59M USD Annual
Loss from unconsolidated affiliates, net of foreign tax IncomeLossFromEquityMethodInvestments $-10.22M USD Annual
Consolidated net income ProfitLoss $29.97M USD 1 Quarter
Consolidated net income ProfitLoss $28.49M USD 1 Quarter
Consolidated net income ProfitLoss $106.82M USD Annual
Consolidated net income ProfitLoss $33.95M USD 1 Quarter
Consolidated net income ProfitLoss $143.65M USD Annual
Consolidated net income ProfitLoss $106.23M USD Annual
Consolidated net income ProfitLoss $17.14M USD 1 Quarter
Consolidated net income ProfitLoss $28.68M USD 1 Quarter
Consolidated net income ProfitLoss $43.96M USD 1 Quarter
Consolidated net income ProfitLoss $37.25M USD 1 Quarter
Consolidated net income ProfitLoss $30.44M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.16M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.36M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.26M USD Annual
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $29.09M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $27.99M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $42.70M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $139.49M USD Annual
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $36.42M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $28.17M 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
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $100.97M USD Annual
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $27.96M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $104.46M USD Annual
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.82M shares Annual
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.80M shares Annual
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.78M shares Annual
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 487,000.00 shares Annual
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 545,000.00 shares Annual
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 569,000.00 shares Annual
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.34M shares Annual
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.39M shares Annual
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.27M shares Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.50 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.50 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.77 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.65 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.28 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.84 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.50 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.50 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.81 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.52 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.58 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 $0.50 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.52 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.50 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 $0.50 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.82 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.47 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.64 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.57 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.79 USD Annual
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD Annual
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD Annual
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
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
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD Annual
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 133 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $29.97M USD 1 Quarter
Consolidated net income ProfitLoss $28.49M USD 1 Quarter
Consolidated net income ProfitLoss $106.82M USD Annual
Consolidated net income ProfitLoss $33.95M USD 1 Quarter
Consolidated net income ProfitLoss $143.65M USD Annual
Consolidated net income ProfitLoss $106.23M USD Annual
Consolidated net income ProfitLoss $17.14M USD 1 Quarter
Consolidated net income ProfitLoss $28.68M USD 1 Quarter
Consolidated net income ProfitLoss $43.96M USD 1 Quarter
Consolidated net income ProfitLoss $37.25M USD 1 Quarter
Consolidated net income ProfitLoss $30.44M USD 1 Quarter
Depreciation Depreciation $38.72M USD Annual
Depreciation Depreciation $37.34M USD Annual
Depreciation Depreciation $35.12M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $5.36M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $6.13M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $4.44M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $318.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $318.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $319.00K USD Annual
Loss from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-12.64M USD Annual
Loss from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-24.59M USD Annual
Loss from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-10.22M USD Annual
Insurance proceeds - noncapital related ProceedsFromInsurancePremiumsCollected $485.00K USD Annual
Insurance proceeds - noncapital related ProceedsFromInsurancePremiumsCollected $2.31M USD Annual
Insurance proceeds - noncapital related ProceedsFromInsurancePremiumsCollected - USD Annual
Change in the fair value of contingent consideration BusinessCombinationChangeInFairValueOfContingentConsideration - USD Annual
Change in the fair value of contingent consideration BusinessCombinationChangeInFairValueOfContingentConsideration - USD Annual
Change in the fair value of contingent consideration BusinessCombinationChangeInFairValueOfContingentConsideration $3.62M USD Annual
Insurance recovery InsuranceRecoveries $485.00K USD Annual
Insurance recovery InsuranceRecoveries - USD Annual
Insurance recovery InsuranceRecoveries $3.68M USD Annual
Stock-based compensation expense ShareBasedCompensation $8.57M USD Annual
Stock-based compensation expense ShareBasedCompensation $8.74M USD Annual
Stock-based compensation expense ShareBasedCompensation $8.04M USD Annual
Provision for doubtful accounts receivable ProvisionForDoubtfulAccounts $-80.00K USD Annual
Provision for doubtful accounts receivable ProvisionForDoubtfulAccounts $1.21M USD Annual
Provision for doubtful accounts receivable ProvisionForDoubtfulAccounts $-286.00K USD Annual
Non-cash pension plan termination expense GainLossOnSaleOfBusiness - USD Annual
Non-cash pension plan termination expense GainLossOnSaleOfBusiness $-11.64M USD Annual
Non-cash pension plan termination expense GainLossOnSaleOfBusiness - USD Annual
Loss (gain) on disposals of assets GainLossOnSaleOfPropertyPlantEquipment $253.00K USD Annual
Loss (gain) on disposals of assets GainLossOnSaleOfPropertyPlantEquipment $-132.00K USD Annual
Loss (gain) on disposals of assets GainLossOnSaleOfPropertyPlantEquipment $963.00K USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Impairment charges AssetImpairmentCharges $3.77M USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-428.00K USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $170.00K USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-4.05M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $11.06M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $-6.58M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $76.40M USD Annual
Inventories IncreaseDecreaseInInventories $-39.56M USD Annual
Inventories IncreaseDecreaseInInventories $-5.21M USD Annual
Inventories IncreaseDecreaseInInventories $-27.51M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $15.64M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-14.35M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-20.61M USD Annual
Current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-15.68M USD Annual
Current liabilities IncreaseDecreaseInOtherCurrentLiabilities $74.10M USD Annual
Current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-7.08M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.14M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-7.94M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-14.77M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-2.40M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.90M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-322.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $245.07M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $167.89M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $200.54M USD Annual
Proceeds from sale of assets, net of cash transferred ProceedsFromSaleOfPropertyPlantAndEquipment $181.00K USD Annual
Proceeds from sale of assets, net of cash transferred ProceedsFromSaleOfPropertyPlantAndEquipment $3.24M USD Annual
Proceeds from sale of assets, net of cash transferred ProceedsFromSaleOfPropertyPlantAndEquipment $18.70M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $72.65M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-3.46M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $167.68M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $31.16M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $38.48M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $43.88M USD Annual
Issuance of notes receivable PaymentsToAcquireNotesReceivable - USD Annual
Issuance of notes receivable PaymentsToAcquireNotesReceivable - USD Annual
Issuance of notes receivable PaymentsToAcquireNotesReceivable $9.27M USD Annual
Insurance proceeds - capital related ProceedsFromInsuranceSettlementInvestingActivities $1.97M USD Annual
Insurance proceeds - capital related ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Insurance proceeds - capital related ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Investments in unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $1.61M USD Annual
Investments in unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $16.00M USD Annual
Investments in unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-40.46M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-125.62M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-187.10M USD Annual
Dividends paid to stockholders of Mueller Industries, Inc. PaymentsOfDividendsCommonStock $22.32M USD Annual
Dividends paid to stockholders of Mueller Industries, Inc. PaymentsOfDividendsCommonStock $22.34M USD Annual
Dividends paid to stockholders of Mueller Industries, Inc. PaymentsOfDividendsCommonStock $22.70M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest - USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $592.00K USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $846.00K USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $204.23M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $100.66M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $190.04M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $246.90M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $172.00M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $206.72M USD Annual
Repayment of debt by consolidated joint ventures, net RepaymentsOfDebt $259.00K USD Annual
Repayment of debt by consolidated joint ventures, net RepaymentsOfDebt $4.30M USD Annual
Repayment of debt by consolidated joint ventures, net RepaymentsOfDebt $2.92M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $33.56M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $5.57M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.76M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $7.00M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $3.17M USD Annual
Net cash used to settle stock-based awards PaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $726.00K USD Annual
Net cash used to settle stock-based awards PaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $230.00K USD Annual
Net cash used to settle stock-based awards PaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.23M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-28.27M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-92.26M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-139.69M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.15M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $511.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.95M USD Annual
Increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $20.90M USD Annual
Increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-49.42M USD Annual
Increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $29.33M USD Annual
Cash, cash equivalents, and restricted cash at the beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $126.56M USD Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $98.04M USD Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.14M USD Point-in-time
Cash, cash equivalents, and restricted cash at the beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.38M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $126.56M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $98.04M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.14M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.38M USD Point-in-time
Stockholders Equity 27 line items
Line Item Tag Value Unit Period
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $801.06M USD Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $662.14M USD Point-in-time
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $29.09M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $27.99M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $42.70M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $139.49M USD Annual
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $36.42M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $28.17M 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
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $100.97M USD Annual
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $27.96M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $104.46M USD Annual
Total other comprehensive income (loss) attributable to Mueller Industries, Inc. OtherComprehensiveIncomeLossNetOfTax $15.38M USD Annual
Total other comprehensive income (loss) attributable to Mueller Industries, Inc. OtherComprehensiveIncomeLossNetOfTax $10.37M USD Annual
Total other comprehensive income (loss) attributable to Mueller Industries, Inc. OtherComprehensiveIncomeLossNetOfTax $-30.07M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest - USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $592.00K USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $846.00K USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.16M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.36M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.26M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-16.88M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.41M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.35M USD Annual
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $801.06M USD Point-in-time
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $662.14M USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $29.97M USD 1 Quarter
Derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-318.00K USD Annual
Consolidated net income ProfitLoss $28.49M USD 1 Quarter
Consolidated net income ProfitLoss $106.82M USD Annual
Derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $195.00K USD Annual
Consolidated net income ProfitLoss $33.95M USD 1 Quarter
Consolidated net income ProfitLoss $143.65M USD Annual
Consolidated net income ProfitLoss $106.23M USD Annual
Consolidated net income ProfitLoss $17.14M USD 1 Quarter
Consolidated net income ProfitLoss $28.68M USD 1 Quarter
Derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $146.00K USD Annual
Consolidated net income ProfitLoss $43.96M USD 1 Quarter
Consolidated net income ProfitLoss $37.25M USD 1 Quarter
Consolidated net income ProfitLoss $30.44M USD 1 Quarter
Pension & OPEB obligations, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-1.56M USD Annual
Pension & OPEB obligations, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-671.00K USD Annual
Pension & OPEB obligations, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $670.00K USD Annual
Attributable to unconsolidated affiliates, tax OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax $-2.52M USD Annual
Attributable to unconsolidated affiliates, tax OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax $-244.00K USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-16.88M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.41M USD Annual
Attributable to unconsolidated affiliates, tax OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax $-38.00K USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.35M USD Annual
Net change with respect to derivative instruments and hedging activities, net of tax of $(146), $(195), and $318 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.17M USD Annual
Net change with respect to derivative instruments and hedging activities, net of tax of $(146), $(195), and $318 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $508.00K USD Annual
Net change with respect to derivative instruments and hedging activities, net of tax of $(146), $(195), and $318 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $690.00K USD Annual
Net change in pension and postretirement obligation adjustments, net of tax of $(1,560), $(671), and $670 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.65M USD Annual
Net change in pension and postretirement obligation adjustments, net of tax of $(1,560), $(671), and $670 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.11M USD Annual
Net change in pension and postretirement obligation adjustments, net of tax of $(1,560), $(671), and $670 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.34M USD Annual
Attributable to unconsolidated affiliates, net of tax of $38, $244, and $2,522 OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-8.69M USD Annual
Attributable to unconsolidated affiliates, net of tax of $38, $244, and $2,522 OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-132.00K USD Annual
Attributable to unconsolidated affiliates, net of tax of $38, $244, and $2,522 OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-839.00K USD Annual
Total other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $15.38M USD Annual
Total other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $10.37M USD Annual
Total other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTax $-30.07M USD Annual
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $76.75M USD Annual
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $159.03M USD Annual
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $116.60M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.58M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.65M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.61M USD Annual
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $111.99M USD Annual
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $153.38M USD Annual
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $75.17M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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