◆ 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 2022
Filing Information
Form Type 10-K
Accession Number 0000089439-23-000016
Period End Date 20221231
Filing Date 20230228
Fiscal Year 2022
Fiscal Period FY
XBRL Instance mli-20221231_htm.xml
Balance Sheet 94 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.69M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.59M 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 $87.92M USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $461.02M USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Short-term investments ShortTermInvestments $217.86M USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,687 in 2022 and $2,590 in 2021 AccountsReceivableNetCurrent $380.35M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,687 in 2022 and $2,590 in 2021 AccountsReceivableNetCurrent $471.86M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Inventories InventoryNet $430.24M USD Point-in-time
Inventories InventoryNet $448.92M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 80.18M shares Point-in-time
Other current assets OtherAssetsCurrent $28.98M USD Point-in-time
Other current assets OtherAssetsCurrent $26.50M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 80.18M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 57.00M shares Point-in-time
Total current assets AssetsCurrent $1.02B USD Point-in-time
Total current assets AssetsCurrent $1.53B USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 57.30M shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $385.56M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $379.95M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $22.89M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $23.51M USD Point-in-time
Goodwill, net Goodwill $157.59M USD Point-in-time
Goodwill, net Goodwill $171.33M USD Point-in-time
Goodwill, net Goodwill $167.76M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $54.78M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $61.71M USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $61.13M USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $72.36M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $6.68M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $20.17M USD Point-in-time
Total Assets Assets $1.73B USD Point-in-time
Total Assets Assets $2.24B USD Point-in-time
Total Assets Assets $1.53B USD Point-in-time
Current portion of debt LongTermDebtCurrent $811.00K USD Point-in-time
Current portion of debt LongTermDebtCurrent $811.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $128.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $180.79M USD Point-in-time
Accrued wages and other employee costs EmployeeRelatedLiabilitiesCurrent $61.91M USD Point-in-time
Accrued wages and other employee costs EmployeeRelatedLiabilitiesCurrent $49.63M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $4.94M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $6.01M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $152.63M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $145.19M USD Point-in-time
Total current liabilities LiabilitiesCurrent $382.44M USD Point-in-time
Total current liabilities LiabilitiesCurrent $348.30M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $1.22M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $1.06M USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $4.08M USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $5.57M USD Point-in-time
Postretirement benefits other than pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $8.98M USD Point-in-time
Postretirement benefits other than pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $11.96M USD Point-in-time
Environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $16.38M USD Point-in-time
Environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $17.68M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $16.26M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $14.35M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $17.10M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $16.88M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $21.81M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $16.35M USD Point-in-time
Total liabilities Liabilities $471.97M USD Point-in-time
Total liabilities Liabilities $428.44M 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 57,001,617 in 2022 and 57,295,961 in 2021 CommonStockValue $802.00K USD Point-in-time
Common stock - $.01 par value; shares authorized 100,000,000; issued 80,183,004; outstanding 57,001,617 in 2022 and 57,295,961 in 2021 CommonStockValue $802.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $286.21M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $297.27M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.46B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.06B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-53.35M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-64.17M USD Point-in-time
Treasury common stock, at cost TreasuryStockCommonValue $470.03M USD Point-in-time
Treasury common stock, at cost TreasuryStockCommonValue $502.78M USD Point-in-time
Total Mueller Industries, Inc. stockholders' equity StockholdersEquity $1.79B USD Point-in-time
Total Mueller Industries, Inc. stockholders' equity StockholdersEquity $1.22B USD Point-in-time
Noncontrolling interests MinorityInterest $34.84M USD Point-in-time
Noncontrolling interests MinorityInterest $23.05M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.81B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B 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 $1.73B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $2.24B USD Point-in-time
Income Statement 126 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.15B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $877.58M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.40B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $944.83M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.01B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $956.36M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.01B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.77B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $982.25M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.98B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $818.15M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.97B USD Annual
Cost of goods sold CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.86B USD Annual
Cost of goods sold CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.94B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $43.73M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $44.84M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $45.39M USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $203.09M USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $184.05M USD Annual
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $159.48M 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 businesses GainLossOnSaleOfBusiness $57.76M USD Annual
Gain on sale of businesses GainLossOnSaleOfBusiness - USD Annual
Gain on sale of businesses GainLossOnSaleOfBusiness - USD Annual
Gain on sale of assets, net GainLossOnSaleOfOtherAssets - USD Annual
Gain on sale of assets, net GainLossOnSaleOfOtherAssets $6.37M USD Annual
Gain on sale of assets, net GainLossOnSaleOfOtherAssets - USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Impairment charges AssetImpairmentCharges $3.77M USD Annual
Impairment charges AssetImpairmentCharges $2.83M USD Annual
Operating income OperatingIncomeLoss $245.84M USD Annual
Operating income OperatingIncomeLoss $655.85M USD Annual
Operating income OperatingIncomeLoss $877.15M USD Annual
Interest expense InterestExpense $810.00K USD Annual
Interest expense InterestExpense $19.25M USD Annual
Interest expense InterestExpense $7.71M USD Annual
Redemption premium GainsLossesOnExtinguishmentOfDebt $-5.67M USD Annual
Redemption premium GainsLossesOnExtinguishmentOfDebt - USD Annual
Redemption premium GainsLossesOnExtinguishmentOfDebt - USD Annual
Environmental expense EnvironmentalRemediationExpenseNonOperatingProperties $5.05M USD Annual
Environmental expense EnvironmentalRemediationExpenseNonOperatingProperties $1.30M USD Annual
Environmental expense EnvironmentalRemediationExpenseNonOperatingProperties $4.45M USD Annual
Pension plan termination expense DefinedBenefitPlansTerminationExpenses $13.10M USD Annual
Pension plan termination expense DefinedBenefitPlansTerminationExpenses - USD Annual
Pension plan termination expense DefinedBenefitPlansTerminationExpenses $17.84M USD Annual
Other income, net OtherNonoperatingIncomeExpense $4.89M USD Annual
Other income, net OtherNonoperatingIncomeExpense $3.73M USD Annual
Other income, net OtherNonoperatingIncomeExpense $14.09M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $209.19M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $876.03M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $641.14M USD Annual
Income tax expense IncomeTaxExpenseBenefit $165.86M USD Annual
Income tax expense IncomeTaxExpenseBenefit $223.32M USD Annual
Income tax expense IncomeTaxExpenseBenefit $55.32M USD Annual
Income (loss) from unconsolidated affiliates, net of foreign tax IncomeLossFromEquityMethodInvestments $-157.00K USD Annual
Income (loss) from unconsolidated affiliates, net of foreign tax IncomeLossFromEquityMethodInvestments $10.11M USD Annual
Income (loss) from unconsolidated affiliates, net of foreign tax IncomeLossFromEquityMethodInvestments $-10.22M USD Annual
Consolidated net income ProfitLoss $143.65M USD Annual
Consolidated net income ProfitLoss $155.81M USD 1 Quarter
Consolidated net income ProfitLoss $172.26M USD 1 Quarter
Consolidated net income ProfitLoss $662.82M USD Annual
Consolidated net income ProfitLoss $110.93M USD 1 Quarter
Consolidated net income ProfitLoss $140.24M USD 1 Quarter
Consolidated net income ProfitLoss $207.52M USD 1 Quarter
Consolidated net income ProfitLoss $65.24M USD 1 Quarter
Consolidated net income ProfitLoss $159.25M USD 1 Quarter
Consolidated net income ProfitLoss $475.12M USD Annual
Consolidated net income ProfitLoss $126.70M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.16M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.60M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.50M USD Annual
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $139.49M USD Annual
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $154.54M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $138.91M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $158.32M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $170.98M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $658.32M USD Annual
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $206.55M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $63.11M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $125.60M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $468.52M USD Annual
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $108.83M USD 1 Quarter
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 55.78M shares Annual
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.01M shares Annual
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 776,000.00 shares Annual
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 569,000.00 shares Annual
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 787,000.00 shares Annual
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.55M 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 56.80M shares Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.50 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.82 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $11.80 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.05 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.13 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.95 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.24 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.78 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $8.36 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.50 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.70 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $8.25 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.65 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.21 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.46 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.74 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.11 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $11.64 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.01 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.92 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.78 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.47 USD Annual
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.00 USD Annual
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.13 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.13 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.13 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD Annual
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.13 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.52 USD Annual
Cash Flow Statement 145 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $143.65M USD Annual
Consolidated net income ProfitLoss $155.81M USD 1 Quarter
Consolidated net income ProfitLoss $172.26M USD 1 Quarter
Consolidated net income ProfitLoss $662.82M USD Annual
Consolidated net income ProfitLoss $110.93M USD 1 Quarter
Consolidated net income ProfitLoss $140.24M USD 1 Quarter
Consolidated net income ProfitLoss $207.52M USD 1 Quarter
Consolidated net income ProfitLoss $65.24M USD 1 Quarter
Consolidated net income ProfitLoss $159.25M USD 1 Quarter
Consolidated net income ProfitLoss $475.12M USD Annual
Consolidated net income ProfitLoss $126.70M USD 1 Quarter
Depreciation Depreciation $38.72M USD Annual
Depreciation Depreciation $38.16M USD Annual
Depreciation Depreciation $39.12M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $6.27M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $6.13M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $5.57M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $319.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $357.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $265.00K USD Annual
(Income) loss from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-157.00K USD Annual
(Income) loss from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $10.11M USD Annual
(Income) loss from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-10.22M USD Annual
Insurance proceeds - noncapital related ProceedsFromInsurancePremiumsCollected - USD Annual
Insurance proceeds - noncapital related ProceedsFromInsurancePremiumsCollected - USD Annual
Insurance proceeds - noncapital related ProceedsFromInsurancePremiumsCollected $1.65M USD Annual
Redemption premium GainsLossesOnExtinguishmentOfDebt $-5.67M USD Annual
Redemption premium GainsLossesOnExtinguishmentOfDebt - USD Annual
Redemption premium GainsLossesOnExtinguishmentOfDebt - USD Annual
Stock-based compensation expense ShareBasedCompensation $9.82M USD Annual
Stock-based compensation expense ShareBasedCompensation $8.57M USD Annual
Stock-based compensation expense ShareBasedCompensation $17.80M USD Annual
Provision for doubtful accounts receivable ProvisionForDoubtfulAccounts $323.00K USD Annual
Provision for doubtful accounts receivable ProvisionForDoubtfulAccounts $1.21M USD Annual
Provision for doubtful accounts receivable ProvisionForDoubtfulAccounts $1.22M USD Annual
Non-cash pension plan termination expense DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD Annual
Non-cash pension plan termination expense DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 - USD Annual
Non-cash pension plan termination expense DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-11.64M USD Annual
(Gain) loss on disposals of assets GainLossOnSaleOfPropertyPlantEquipment $769.00K USD Annual
(Gain) loss on disposals of assets GainLossOnSaleOfPropertyPlantEquipment $6.37M USD Annual
(Gain) loss on disposals of assets GainLossOnSaleOfPropertyPlantEquipment $-132.00K USD Annual
Gain on sale of businesses GainLossOnSaleOfBusiness $57.76M USD Annual
Gain on sale of businesses GainLossOnSaleOfBusiness - USD Annual
Gain on sale of businesses GainLossOnSaleOfBusiness - USD Annual
Impairment charges AssetImpairmentCharges - USD Annual
Impairment charges AssetImpairmentCharges $3.77M USD Annual
Impairment charges AssetImpairmentCharges $2.83M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $7.41M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-3.88M USD Annual
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-4.05M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $-82.71M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $124.71M USD Annual
Receivables IncreaseDecreaseInAccountsReceivable $76.40M USD Annual
Inventories IncreaseDecreaseInInventories $-5.21M USD Annual
Inventories IncreaseDecreaseInInventories $24.19M USD Annual
Inventories IncreaseDecreaseInInventories $119.51M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $8.97M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-20.61M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-919.00K USD Annual
Current liabilities IncreaseDecreaseInOtherCurrentLiabilities $73.75M USD Annual
Current liabilities IncreaseDecreaseInOtherCurrentLiabilities $74.10M USD Annual
Current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-26.63M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-7.56M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-5.47M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.14M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-2.27M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $2.65M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-2.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $245.07M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $723.94M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $311.70M 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 $7.85M USD Annual
Proceeds from sale of assets, net of cash transferred ProceedsFromSaleOfPropertyPlantAndEquipment $2.30M USD Annual
Purchase of short-term investments PaymentsToAcquireOtherInvestments - USD Annual
Purchase of short-term investments PaymentsToAcquireOtherInvestments - USD Annual
Purchase of short-term investments PaymentsToAcquireOtherInvestments $217.86M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $72.65M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $30.21M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Proceeds from sale of business, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from sale of business, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from sale of business, net of cash sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $81.88M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $37.64M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $31.83M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $43.88M USD Annual
Payment received for (issuance of) notes receivable ProceedsFromCollectionOfNotesReceivable $8.54M USD Annual
Payment received for (issuance of) notes receivable ProceedsFromCollectionOfNotesReceivable - USD Annual
Payment received for (issuance of) notes receivable PaymentsToAcquireNotesReceivable $9.27M USD Annual
Insurance proceeds - capital related ProceedsFromInsuranceSettlementInvestingActivities $3.35M USD Annual
Insurance proceeds - capital related ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Insurance proceeds - capital related ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Dividends from unconsolidated affiliates ProceedsDividendsFromUnconsolidatedAffiliates $2.29M USD Annual
Dividends from unconsolidated affiliates ProceedsDividendsFromUnconsolidatedAffiliates - USD Annual
Dividends from unconsolidated affiliates ProceedsDividendsFromUnconsolidatedAffiliates - USD Annual
Investments in unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $1.61M USD Annual
Investments in unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD Annual
Investments in unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-242.00M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-125.62M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $29.07M USD Annual
Dividends paid to stockholders of Mueller Industries, Inc. PaymentsOfDividendsCommonStock $55.79M USD Annual
Dividends paid to stockholders of Mueller Industries, Inc. PaymentsOfDividendsCommonStock $22.34M USD Annual
Dividends paid to stockholders of Mueller Industries, Inc. PaymentsOfDividendsCommonStock $29.14M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest - USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $9.72M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $7.25M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $190.04M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $595.00M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $920.61M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $204.00K USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $246.90M USD Annual
Issuance (repayment) of debt by consolidated joint ventures, net RepaymentsOfDebtByConsolidatedJointVentures $-67.00K USD Annual
Issuance (repayment) of debt by consolidated joint ventures, net RepaymentsOfDebtByConsolidatedJointVentures $259.00K USD Annual
Issuance (repayment) of debt by consolidated joint ventures, net RepaymentsOfDebtByConsolidatedJointVentures $5.11M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $5.57M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $4.86M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $38.05M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.25M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $7.00M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Net cash (used) received to settle stock-based awards PaymentsForSettlementOfStockBasedAwards $-85.00K USD Annual
Net cash (used) received to settle stock-based awards PaymentsForSettlementOfStockBasedAwards $230.00K USD Annual
Net cash (used) received to settle stock-based awards PaymentsForSettlementOfStockBasedAwards $1.43M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.11M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-376.72M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-102.66M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-92.26M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.15M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.37M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.05M USD Annual
Increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $374.92M USD Annual
Increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-37.00M 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 $90.38M 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 beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $465.30M 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 end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $90.38M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.38M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $465.30M USD Point-in-time
Cash, cash equivalents, and restricted cash at the end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $98.04M USD Point-in-time
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.81B USD Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Treasury stock beginning balance (in shares) TreasuryStockCommonShares 7.20M shares Point-in-time
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $139.49M USD Annual
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $154.54M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $138.91M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $158.32M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $170.98M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $658.32M USD Annual
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $206.55M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $63.11M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $125.60M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $468.52M USD Annual
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $108.83M USD 1 Quarter
Total other comprehensive (loss) income attributable to Mueller Industries, Inc. OtherComprehensiveIncomeLossNetOfTax $15.38M USD Annual
Total other comprehensive (loss) income attributable to Mueller Industries, Inc. OtherComprehensiveIncomeLossNetOfTax $-230.00K USD Annual
Total other comprehensive (loss) income attributable to Mueller Industries, Inc. OtherComprehensiveIncomeLossNetOfTax $-14.28M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.16M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.60M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.50M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.35M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.73M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-30.38M USD Annual
Treasury stock ending balance (in shares) TreasuryStockCommonShares 7.20M shares Point-in-time
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.81B USD Point-in-time
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $143.65M USD Annual
Consolidated net income ProfitLoss $155.81M USD 1 Quarter
Net change with respect to derivative instruments and hedging activities, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-146.00K USD Annual
Consolidated net income ProfitLoss $172.26M USD 1 Quarter
Consolidated net income ProfitLoss $662.82M USD Annual
Net change with respect to derivative instruments and hedging activities, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $47.00K USD Annual
Consolidated net income ProfitLoss $110.93M USD 1 Quarter
Consolidated net income ProfitLoss $140.24M USD 1 Quarter
Consolidated net income ProfitLoss $207.52M USD 1 Quarter
Net change with respect to derivative instruments and hedging activities, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-200.00K USD Annual
Consolidated net income ProfitLoss $65.24M USD 1 Quarter
Consolidated net income ProfitLoss $159.25M USD 1 Quarter
Consolidated net income ProfitLoss $475.12M USD Annual
Consolidated net income ProfitLoss $126.70M USD 1 Quarter
Net change in pension and postretirement obligation adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.38M USD Annual
Net change in pension and postretirement obligation adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $4.38M USD Annual
Net change in pension and postretirement obligation adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.56M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.35M USD Annual
Attributable to unconsolidated affiliates, net of tax OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax $-284.00K USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.73M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-30.38M USD Annual
Attributable to unconsolidated affiliates, net of tax OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax $-784.00K USD Annual
Attributable to unconsolidated affiliates, net of tax OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax $38.00K USD Annual
Net change with respect to derivative instruments and hedging activities, net of tax of $(200), $47, and $(146) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-181.00K USD Annual
Net change with respect to derivative instruments and hedging activities, net of tax of $(200), $47, and $(146) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $683.00K USD Annual
Net change with respect to derivative instruments and hedging activities, net of tax of $(200), $47, and $(146) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $508.00K USD Annual
Net change in pension and postretirement obligation adjustments, net of tax of $(4,381), $(1,379), and $(1,560) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.65M USD Annual
Net change in pension and postretirement obligation adjustments, net of tax of $(4,381), $(1,379), and $(1,560) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-12.72M USD Annual
Net change in pension and postretirement obligation adjustments, net of tax of $(4,381), $(1,379), and $(1,560) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.70M USD Annual
Attributable to unconsolidated affiliates, net of tax of $(784), $(284), and $38 OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.70M USD Annual
Attributable to unconsolidated affiliates, net of tax of $(784), $(284), and $38 OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $978.00K USD Annual
Attributable to unconsolidated affiliates, net of tax of $(784), $(284), and $38 OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-132.00K USD Annual
Total other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $15.38M USD Annual
Total other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-230.00K USD Annual
Total other comprehensive (loss) income, net OtherComprehensiveIncomeLossNetOfTax $-14.28M USD Annual
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $648.54M USD Annual
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $159.03M USD Annual
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $474.89M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.65M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.06M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.84M USD Annual
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $153.38M USD Annual
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $647.49M USD Annual
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $470.06M 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...