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Middleby Corp, Common Stock

MIDD

NSQ

$137.39

+$0.55

(0.4%)

Industry: Machinery Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$7.26B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

18.5882

Volume

This is the total number of shares traded during the most recent trading day.

266.85K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.58

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$118.41 L

$161.01 H

$137.39

About Middleby Corp, Common Stock

The Middleby Corporation designs, markets, manufactures, distributes, and services foodservice, food processing, and residential kitchen equipment worldwide. Its Commercial Foodservice Equipment Group segment offers conveyor, combi, convection, baking, proofing, deck, speed cooking, and hydrovection ovens; ranges, fryers, and rethermalizers; steam cooking, food warming, catering, induction cooking, and countertop cooking equipment; heated cabinets, charbroilers, ventless cooking systems, kitchen ventilation, toasters, griddles, charcoal grills, professional mixers, stainless steel fabrication, custom millwork, professional refrigerators, blast chillers, cold rooms, ice machines, and freezers; soft serve ice cream, coffee and beverage dispensing, home and professional craft brewing equipment; and fry dispensers, bottle filling and canning equipment, IoT solutions, and controls development and manufacturing. The company's Food Processing Equipment Group segment provides batch, baking, proofing, conveyor belt, and continuous processing ovens; frying and automated thermal processing systems; tumblers, massagers, grinders, slicers, reduction and emulsion systems, mixers, and blenders; battering, breading, and seeding equipment; water cutting systems, food presses, food suspension equipment, filling and depositing solutions, and forming equipment; and automated washing systems, auto-guided vehicles, food safety, food handling, freezing, and defrosting and packaging equipment. Its Residential Kitchen Equipment Group segment offers kitchen equipment comprising cookers, stoves, cooktops, microwaves, ovens, refrigerators, dishwashers, undercounter refrigeration, wine cellars, ice machines, beer dispensers, mixers, rotisseries, and ventilation and outdoor cooking equipment. The company was formerly known as Middleby Marshall Oven Company and changed its name to The Middleby Corporation in 1985. The company was founded in 1888 and is based in Elgin, Illinois. more

Industry: MachinerySector: Industrials

Returns

Time Frame	MIDD	Sector	S&P500
1-Week Return	3.52%	1.5%	2.58%
1-Month Return	-3.37%	-6.58%	0.09%
3-Month Return	-2.74%	-0.28%	4.76%
6-Month Return	11.82%	10.33%	9.89%
1-Year Return	-7.56%	17.84%	26.47%
3-Year Return	-29.6%	27.84%	25.98%
5-Year Return	24.09%	63.79%	86.34%
10-Year Return	38.32%	133.9%	189.21%

Time Frame	MIDD	Sector	S&P500
1-Week Return	507.31%	117.35%	277.43%
1-Month Return	-34.10%	-56.31%	1.10%
3-Month Return	-10.66%	-1.13%	20.75%
6-Month Return	25.43%	22.06%	21.07%
1-Year Return	-7.56%	17.84%	26.47%
3-Year Return	-11.04%	8.53%	8.00%
5-Year Return	4.41%	10.37%	13.26%
10-Year Return	3.30%	8.87%	11.20%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	2.96B	2.51B	3.25B	4.03B	4.04B	[{"date":"2019-12-31","value":73.32,"profit":true},{"date":"2020-12-31","value":62.26,"profit":true},{"date":"2021-12-31","value":80.53,"profit":true},{"date":"2022-12-31","value":99.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	1.86B	1.63B	2.06B	2.59B	2.50B	[{"date":"2019-12-31","value":71.76,"profit":true},{"date":"2020-12-31","value":63.07,"profit":true},{"date":"2021-12-31","value":79.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.76,"profit":true}]
Gross Profit	1.10B	882.05M	1.19B	1.45B	1.53B	[{"date":"2019-12-31","value":71.93,"profit":true},{"date":"2020-12-31","value":57.5,"profit":true},{"date":"2021-12-31","value":77.89,"profit":true},{"date":"2022-12-31","value":94.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	37.29%	35.10%	36.76%	35.87%	38.00%	[{"date":"2019-12-31","value":98.11,"profit":true},{"date":"2020-12-31","value":92.35,"profit":true},{"date":"2021-12-31","value":96.72,"profit":true},{"date":"2022-12-31","value":94.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	583.70M	531.90M	667.98M	797.23M	899.19M	[{"date":"2019-12-31","value":64.91,"profit":true},{"date":"2020-12-31","value":59.15,"profit":true},{"date":"2021-12-31","value":74.29,"profit":true},{"date":"2022-12-31","value":88.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	514.04M	324.43M	448.31M	639.60M	634.87M	[{"date":"2019-12-31","value":80.37,"profit":true},{"date":"2020-12-31","value":50.72,"profit":true},{"date":"2021-12-31","value":70.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.26,"profit":true}]
Total Non-Operating Income/Expense	(134.03M)	(134.99M)	(67.64M)	(164.17M)	(233.97M)	[{"date":"2019-12-31","value":-13403300000,"profit":false},{"date":"2020-12-31","value":-13499100000,"profit":false},{"date":"2021-12-31","value":-6764500000,"profit":false},{"date":"2022-12-31","value":-16416600000,"profit":false},{"date":"2023-12-31","value":-23397500000,"profit":false}]
Pre-Tax Income	462.62M	268.06M	619.50M	564.41M	519.38M	[{"date":"2019-12-31","value":74.68,"profit":true},{"date":"2020-12-31","value":43.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.11,"profit":true},{"date":"2023-12-31","value":83.84,"profit":true}]
Income Taxes	110.38M	60.76M	131.01M	127.85M	118.50M	[{"date":"2019-12-31","value":84.25,"profit":true},{"date":"2020-12-31","value":46.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.58,"profit":true},{"date":"2023-12-31","value":90.45,"profit":true}]
Income After Taxes	352.24M	207.29M	488.49M	436.57M	400.88M	[{"date":"2019-12-31","value":72.11,"profit":true},{"date":"2020-12-31","value":42.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.37,"profit":true},{"date":"2023-12-31","value":82.07,"profit":true}]

Income From Continuous Operations	352.24M	207.29M	488.49M	436.57M	457.79M	[{"date":"2019-12-31","value":72.11,"profit":true},{"date":"2020-12-31","value":42.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.37,"profit":true},{"date":"2023-12-31","value":93.71,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	352.24M	207.29M	488.49M	436.57M	400.88M	[{"date":"2019-12-31","value":72.11,"profit":true},{"date":"2020-12-31","value":42.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.37,"profit":true},{"date":"2023-12-31","value":82.07,"profit":true}]

EPS (Diluted)	6.80	4.97	7.93	9.11	9.66	[{"date":"2019-12-31","value":70.39,"profit":true},{"date":"2020-12-31","value":51.45,"profit":true},{"date":"2021-12-31","value":82.09,"profit":true},{"date":"2022-12-31","value":94.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(15.08%)	29.35%	24.06%	0.09%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-51.38,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.98,"profit":true},{"date":"2023-12-31","value":0.32,"profit":true}]
Cost of Revenue	-	(12.11%)	26.04%	25.80%	(3.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-46.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.08,"profit":true},{"date":"2023-12-31","value":-12.44,"profit":false}]
Gross Profit	-	(20.07%)	35.46%	21.06%	6.05%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-56.59,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.4,"profit":true},{"date":"2023-12-31","value":17.06,"profit":true}]
Gross Margin	-	(5.88%)	4.73%	(2.41%)	5.95%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-98.76,"profit":false},{"date":"2021-12-31","value":79.49,"profit":true},{"date":"2022-12-31","value":-40.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	(8.87%)	25.58%	19.35%	12.79%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-34.69,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.64,"profit":true},{"date":"2023-12-31","value":49.99,"profit":true}]
Operating Income	-	(36.89%)	38.18%	42.67%	(0.74%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-86.45,"profit":false},{"date":"2021-12-31","value":89.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.74,"profit":false}]
Total Non-Operating Income/Expense	-	0.71%	(49.89%)	142.69%	42.52%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.5,"profit":true},{"date":"2021-12-31","value":-34.96,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.8,"profit":true}]
Pre-Tax Income	-	(42.06%)	131.11%	(8.89%)	(7.98%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-32.08,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.78,"profit":false},{"date":"2023-12-31","value":-6.09,"profit":false}]
Income Taxes	-	(44.95%)	115.61%	(2.42%)	(7.31%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-38.88,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.09,"profit":false},{"date":"2023-12-31","value":-6.33,"profit":false}]
Income After Taxes	-	(41.15%)	135.65%	(10.63%)	(8.17%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.33,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.84,"profit":false},{"date":"2023-12-31","value":-6.03,"profit":false}]

Income From Continuous Operations	-	(41.15%)	135.65%	(10.63%)	4.86%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.33,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.84,"profit":false},{"date":"2023-12-31","value":3.58,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(41.15%)	135.65%	(10.63%)	(8.17%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.33,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.84,"profit":false},{"date":"2023-12-31","value":-6.03,"profit":false}]

EPS (Diluted)	-	(26.91%)	59.56%	14.88%	6.04%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-45.19,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.98,"profit":true},{"date":"2023-12-31","value":10.14,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	980.65M	1.01B	926.93M	991.55M	942.81M	[{"date":"2023-09-30","value":97.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.9,"profit":true},{"date":"2024-06-30","value":98.31,"profit":true},{"date":"2024-09-30","value":93.48,"profit":true}]
Cost of Revenue	605.33M	640.24M	597.97M	628.10M	587.38M	[{"date":"2023-09-30","value":94.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.4,"profit":true},{"date":"2024-06-30","value":98.1,"profit":true},{"date":"2024-09-30","value":91.74,"profit":true}]
Gross Profit	375.32M	368.34M	328.96M	363.44M	355.43M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.14,"profit":true},{"date":"2024-03-31","value":87.65,"profit":true},{"date":"2024-06-30","value":96.83,"profit":true},{"date":"2024-09-30","value":94.7,"profit":true}]
Gross Margin	38.27%	36.52%	35.49%	36.65%	37.70%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.42,"profit":true},{"date":"2024-03-31","value":92.73,"profit":true},{"date":"2024-06-30","value":95.77,"profit":true},{"date":"2024-09-30","value":98.5,"profit":true}]

Operating Expenses	196.43M	166.44M	188.13M	185.12M	179.48M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":84.73,"profit":true},{"date":"2024-03-31","value":95.77,"profit":true},{"date":"2024-06-30","value":94.24,"profit":true},{"date":"2024-09-30","value":91.37,"profit":true}]
Operating Income	174.44M	201.90M	140.83M	178.32M	175.96M	[{"date":"2023-09-30","value":86.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":69.75,"profit":true},{"date":"2024-06-30","value":88.32,"profit":true},{"date":"2024-09-30","value":87.15,"profit":true}]
Total Non-Operating Income/Expense	(34.50M)	(55.98M)	(48.57M)	(45.50M)	(42.68M)	[{"date":"2023-09-30","value":-3449700000,"profit":false},{"date":"2023-12-31","value":-5598300000,"profit":false},{"date":"2024-03-31","value":-4857000000,"profit":false},{"date":"2024-06-30","value":-4549800000,"profit":false},{"date":"2024-09-30","value":-4268000000,"profit":false}]
Pre-Tax Income	144.39M	86.93M	114.84M	154.78M	154.68M	[{"date":"2023-09-30","value":93.29,"profit":true},{"date":"2023-12-31","value":56.16,"profit":true},{"date":"2024-03-31","value":74.2,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.94,"profit":true}]
Income Taxes	35.74M	10.63M	28.27M	39.38M	40.51M	[{"date":"2023-09-30","value":88.23,"profit":true},{"date":"2023-12-31","value":26.25,"profit":true},{"date":"2024-03-31","value":69.78,"profit":true},{"date":"2024-06-30","value":97.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	108.65M	76.29M	86.57M	115.39M	114.17M	[{"date":"2023-09-30","value":94.15,"profit":true},{"date":"2023-12-31","value":66.11,"profit":true},{"date":"2024-03-31","value":75.02,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.93,"profit":true}]

Income From Continuous Operations	108.65M	76.29M	86.57M	115.39M	114.17M	[{"date":"2023-09-30","value":94.15,"profit":true},{"date":"2023-12-31","value":66.11,"profit":true},{"date":"2024-03-31","value":75.02,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.93,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	108.65M	76.29M	86.57M	115.39M	114.17M	[{"date":"2023-09-30","value":94.15,"profit":true},{"date":"2023-12-31","value":66.11,"profit":true},{"date":"2024-03-31","value":75.02,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.93,"profit":true}]

EPS (Diluted)	2.35	2.65	1.89	2.39	2.33	[{"date":"2023-09-30","value":88.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":71.32,"profit":true},{"date":"2024-06-30","value":90.19,"profit":true},{"date":"2024-09-30","value":87.92,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	2.85%	(8.10%)	6.97%	(4.92%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":40.85,"profit":true},{"date":"2024-03-31","value":-116.12,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-70.51,"profit":false}]
Cost of Revenue	-	5.77%	(6.60%)	5.04%	(6.48%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-114.48,"profit":false},{"date":"2024-06-30","value":87.39,"profit":true},{"date":"2024-09-30","value":-112.44,"profit":false}]
Gross Profit	-	(1.86%)	(10.69%)	10.48%	(2.20%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17.75,"profit":false},{"date":"2024-03-31","value":-101.99,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-21.02,"profit":false}]
Gross Margin	-	(4.58%)	(2.82%)	3.28%	2.85%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-139.47,"profit":false},{"date":"2024-03-31","value":-86.03,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.89,"profit":true}]

Operating Expenses	-	(15.27%)	13.03%	(1.60%)	(3.05%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-117.18,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-12.28,"profit":false},{"date":"2024-09-30","value":-23.39,"profit":false}]
Operating Income	-	15.74%	(30.25%)	26.62%	(1.33%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":59.12,"profit":true},{"date":"2024-03-31","value":-113.61,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.99,"profit":false}]
Total Non-Operating Income/Expense	-	62.28%	(13.24%)	(6.32%)	(6.19%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-21.26,"profit":false},{"date":"2024-06-30","value":-10.15,"profit":false},{"date":"2024-09-30","value":-9.94,"profit":false}]
Pre-Tax Income	-	(39.80%)	32.11%	34.78%	(0.06%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-114.43,"profit":false},{"date":"2024-03-31","value":92.31,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.18,"profit":false}]
Income Taxes	-	(70.25%)	165.81%	39.31%	2.87%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-42.36,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":23.71,"profit":true},{"date":"2024-09-30","value":1.73,"profit":true}]
Income After Taxes	-	(29.78%)	13.47%	33.30%	(1.07%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-89.43,"profit":false},{"date":"2024-03-31","value":40.44,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.2,"profit":false}]

Income From Continuous Operations	-	(29.78%)	13.47%	33.30%	(1.07%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-89.43,"profit":false},{"date":"2024-03-31","value":40.44,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.2,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(29.78%)	13.47%	33.30%	(1.07%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-89.43,"profit":false},{"date":"2024-03-31","value":40.44,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.2,"profit":false}]

EPS (Diluted)	-	12.77%	(28.68%)	26.46%	(2.51%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":48.26,"profit":true},{"date":"2024-03-31","value":-108.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-9.49,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	1.21B	1.27B	1.71B	2.01B	1.97B	[{"date":"2019-12-31","value":60.28,"profit":true},{"date":"2020-12-31","value":63.33,"profit":true},{"date":"2021-12-31","value":85.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98,"profit":true}]
Non-current Assets	3.79B	3.93B	4.68B	4.87B	4.94B	[{"date":"2019-12-31","value":76.77,"profit":true},{"date":"2020-12-31","value":79.58,"profit":true},{"date":"2021-12-31","value":94.65,"profit":true},{"date":"2022-12-31","value":98.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	5.00B	5.20B	6.38B	6.87B	6.91B	[{"date":"2019-12-31","value":72.42,"profit":true},{"date":"2020-12-31","value":75.33,"profit":true},{"date":"2021-12-31","value":92.43,"profit":true},{"date":"2022-12-31","value":99.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	593.14M	700.26M	914.89M	988.28M	851.09M	[{"date":"2019-12-31","value":60.02,"profit":true},{"date":"2020-12-31","value":70.86,"profit":true},{"date":"2021-12-31","value":92.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.12,"profit":true}]
Non-current Liabilities	2.46B	2.53B	2.97B	3.09B	2.81B	[{"date":"2019-12-31","value":79.71,"profit":true},{"date":"2020-12-31","value":81.76,"profit":true},{"date":"2021-12-31","value":96.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.83,"profit":true}]
Total Liabilities	3.06B	3.23B	3.89B	4.08B	3.66B	[{"date":"2019-12-31","value":74.94,"profit":true},{"date":"2020-12-31","value":79.12,"profit":true},{"date":"2021-12-31","value":95.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.69,"profit":true}]

Total Shareholders' equity
Common Stock	145.00K	147.00K	147.00K	147.00K	148.00K	[{"date":"2019-12-31","value":97.97,"profit":true},{"date":"2020-12-31","value":99.32,"profit":true},{"date":"2021-12-31","value":99.32,"profit":true},{"date":"2022-12-31","value":99.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	2.36B	2.57B	3.06B	3.50B	3.90B	[{"date":"2019-12-31","value":60.55,"profit":true},{"date":"2020-12-31","value":65.87,"profit":true},{"date":"2021-12-31","value":78.53,"profit":true},{"date":"2022-12-31","value":89.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(63.86M)	(103.83M)	(209.09M)	(422.80M)	(426.81M)	[{"date":"2019-12-31","value":-6386000000,"profit":false},{"date":"2020-12-31","value":-10382600000,"profit":false},{"date":"2021-12-31","value":-20909000000,"profit":false},{"date":"2022-12-31","value":-42280000000,"profit":false},{"date":"2023-12-31","value":-42681500000,"profit":false}]
Total Shareholders' equity	1.95B	1.98B	2.49B	2.80B	3.25B	[{"date":"2019-12-31","value":59.9,"profit":true},{"date":"2020-12-31","value":60.82,"profit":true},{"date":"2021-12-31","value":76.75,"profit":true},{"date":"2022-12-31","value":86.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	5.00B	5.20B	6.38B	6.87B	6.91B	[{"date":"2019-12-31","value":72.42,"profit":true},{"date":"2020-12-31","value":75.33,"profit":true},{"date":"2021-12-31","value":92.43,"profit":true},{"date":"2022-12-31","value":99.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	5.07%	34.36%	17.51%	(2.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.95,"profit":true},{"date":"2023-12-31","value":-5.82,"profit":false}]
Non-current Assets	-	3.67%	18.94%	4.11%	1.48%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.72,"profit":true},{"date":"2023-12-31","value":7.81,"profit":true}]
Total Assets	-	4.00%	22.70%	7.70%	0.46%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":17.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.9,"profit":true},{"date":"2023-12-31","value":2.04,"profit":true}]

Total Liabilities
Current Liabilities	-	18.06%	30.65%	8.02%	(13.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":58.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.17,"profit":true},{"date":"2023-12-31","value":-45.29,"profit":false}]
Non-current Liabilities	-	2.57%	17.77%	3.85%	(9.17%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.64,"profit":true},{"date":"2023-12-31","value":-51.57,"profit":false}]
Total Liabilities	-	5.58%	20.57%	4.83%	(10.31%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":27.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.48,"profit":true},{"date":"2023-12-31","value":-50.12,"profit":false}]

Total Shareholders' equity
Common Stock	-	1.38%	-	-	0.68%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":49.32,"profit":true}]
Retained Earnings	-	8.78%	19.21%	14.26%	11.46%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":45.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.2,"profit":true},{"date":"2023-12-31","value":59.63,"profit":true}]
Other Stockholders' Equity	-	62.58%	101.39%	102.21%	0.95%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":61.23,"profit":true},{"date":"2021-12-31","value":99.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.93,"profit":true}]
Total Shareholders' equity	-	1.53%	26.19%	12.17%	16.16%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.46,"profit":true},{"date":"2023-12-31","value":61.71,"profit":true}]

Total Liabilities & Shareholders Equity	-	4.00%	22.70%	7.70%	0.46%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":17.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.9,"profit":true},{"date":"2023-12-31","value":2.04,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	1.96B	1.97B	2.02B	2.14B	2.29B	[{"date":"2023-09-30","value":85.57,"profit":true},{"date":"2023-12-31","value":85.79,"profit":true},{"date":"2024-03-31","value":88.23,"profit":true},{"date":"2024-06-30","value":93.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	4.96B	4.94B	4.91B	4.88B	4.91B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.58,"profit":true},{"date":"2024-03-31","value":98.93,"profit":true},{"date":"2024-06-30","value":98.4,"profit":true},{"date":"2024-09-30","value":98.95,"profit":true}]
Total Assets	6.92B	6.91B	6.93B	7.03B	7.20B	[{"date":"2023-09-30","value":96.13,"profit":true},{"date":"2023-12-31","value":95.91,"profit":true},{"date":"2024-03-31","value":96.24,"profit":true},{"date":"2024-06-30","value":97.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	864.25M	851.09M	840.88M	856.86M	814.71M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.48,"profit":true},{"date":"2024-03-31","value":97.3,"profit":true},{"date":"2024-06-30","value":99.15,"profit":true},{"date":"2024-09-30","value":94.27,"profit":true}]
Non-current Liabilities	2.96B	2.81B	2.78B	2.75B	2.79B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.69,"profit":true},{"date":"2024-03-31","value":93.76,"profit":true},{"date":"2024-06-30","value":92.71,"profit":true},{"date":"2024-09-30","value":94.27,"profit":true}]
Total Liabilities	3.83B	3.66B	3.62B	3.60B	3.61B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.54,"profit":true},{"date":"2024-03-31","value":94.56,"profit":true},{"date":"2024-06-30","value":94.16,"profit":true},{"date":"2024-09-30","value":94.27,"profit":true}]

Total Shareholders' equity
Common Stock	148.00K	148.00K	148.00K	148.00K	148.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	3.82B	3.90B	3.99B	4.10B	4.22B	[{"date":"2023-09-30","value":90.69,"profit":true},{"date":"2023-12-31","value":92.5,"profit":true},{"date":"2024-03-31","value":94.55,"profit":true},{"date":"2024-06-30","value":97.29,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	(442.54M)	(426.81M)	(429.99M)	(423.32M)	(414.93M)	[{"date":"2023-09-30","value":-44253600000,"profit":false},{"date":"2023-12-31","value":-42681500000,"profit":false},{"date":"2024-03-31","value":-42998800000,"profit":false},{"date":"2024-06-30","value":-42331600000,"profit":false},{"date":"2024-09-30","value":-41493400000,"profit":false}]
Total Shareholders' equity	3.10B	3.25B	3.31B	3.42B	3.59B	[{"date":"2023-09-30","value":86.15,"profit":true},{"date":"2023-12-31","value":90.45,"profit":true},{"date":"2024-03-31","value":92.16,"profit":true},{"date":"2024-06-30","value":95.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	6.92B	6.91B	6.93B	7.03B	7.20B	[{"date":"2023-09-30","value":96.13,"profit":true},{"date":"2023-12-31","value":95.91,"profit":true},{"date":"2024-03-31","value":96.24,"profit":true},{"date":"2024-06-30","value":97.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	0.26%	2.85%	6.00%	6.92%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.69,"profit":true},{"date":"2024-03-31","value":41.23,"profit":true},{"date":"2024-06-30","value":86.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	(0.42%)	(0.65%)	(0.53%)	0.55%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-76.16,"profit":false},{"date":"2024-03-31","value":-118.28,"profit":false},{"date":"2024-06-30","value":-95.83,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	-	(0.23%)	0.34%	1.38%	2.50%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-9.21,"profit":false},{"date":"2024-03-31","value":13.76,"profit":true},{"date":"2024-06-30","value":55.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(1.52%)	(1.20%)	1.90%	(4.92%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-80.08,"profit":false},{"date":"2024-03-31","value":-63.13,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-258.85,"profit":false}]
Non-current Liabilities	-	(5.31%)	(0.98%)	(1.13%)	1.69%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-314.43,"profit":false},{"date":"2024-03-31","value":-57.85,"profit":false},{"date":"2024-06-30","value":-66.61,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	-	(4.46%)	(1.03%)	(0.42%)	0.12%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3763.53,"profit":false},{"date":"2024-03-31","value":-869.08,"profit":false},{"date":"2024-06-30","value":-356.83,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	2.00%	2.22%	2.89%	2.78%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":68.93,"profit":true},{"date":"2024-03-31","value":76.68,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.15,"profit":true}]
Other Stockholders' Equity	-	(3.55%)	0.74%	(1.55%)	(1.98%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-477.86,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-208.72,"profit":false},{"date":"2024-09-30","value":-266.35,"profit":false}]
Total Shareholders' equity	-	5.00%	1.89%	3.34%	5.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":99.98,"profit":true},{"date":"2024-03-31","value":37.77,"profit":true},{"date":"2024-06-30","value":66.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(0.23%)	0.34%	1.38%	2.50%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-9.21,"profit":false},{"date":"2024-03-31","value":13.76,"profit":true},{"date":"2024-06-30","value":55.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	377.43M	524.78M	423.40M	332.55M	628.79M	[{"date":"2019-12-31","value":60.02,"profit":true},{"date":"2020-12-31","value":83.46,"profit":true},{"date":"2021-12-31","value":67.34,"profit":true},{"date":"2022-12-31","value":52.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(327.67M)	(106.76M)	(1.01B)	(348.32M)	-	[{"date":"2019-12-31","value":-32766700000,"profit":false},{"date":"2020-12-31","value":-10675700000,"profit":false},{"date":"2021-12-31","value":-100886100000,"profit":false},{"date":"2022-12-31","value":-34831900000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(25.45M)	(252.47M)	502.79M	7.63M	(390.94M)	[{"date":"2019-12-31","value":-5.06,"profit":false},{"date":"2020-12-31","value":-50.21,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.52,"profit":true},{"date":"2023-12-31","value":-77.75,"profit":false}]

Net Change in Cash	22.80M	173.60M	(87.74M)	(188.50M)	85.50M	[{"date":"2019-12-31","value":13.13,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-50.54,"profit":false},{"date":"2022-12-31","value":-108.58,"profit":false},{"date":"2023-12-31","value":49.25,"profit":true}]

Free Cash Flow
Free Cash Flow	330.82M	482.88M	371.85M	263.03M	541.81M	[{"date":"2019-12-31","value":61.06,"profit":true},{"date":"2020-12-31","value":89.12,"profit":true},{"date":"2021-12-31","value":68.63,"profit":true},{"date":"2022-12-31","value":48.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	39.04%	(19.32%)	(21.46%)	89.08%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":43.83,"profit":true},{"date":"2021-12-31","value":-21.69,"profit":false},{"date":"2022-12-31","value":-24.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(67.42%)	845.01%	(65.47%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.98,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.75,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	892.21%	(299.15%)	(98.48%)	(5223.04%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-33.53,"profit":false},{"date":"2022-12-31","value":-11.04,"profit":false},{"date":"2023-12-31","value":-585.4,"profit":false}]

Net Change in Cash	-	661.45%	(150.54%)	114.83%	(145.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-22.76,"profit":false},{"date":"2022-12-31","value":17.36,"profit":true},{"date":"2023-12-31","value":-21.98,"profit":false}]

Free Cash Flow
Free Cash Flow	-	45.97%	(22.99%)	(29.26%)	105.99%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":43.37,"profit":true},{"date":"2021-12-31","value":-21.7,"profit":false},{"date":"2022-12-31","value":-27.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	219.15M	255.69M	140.90M	149.52M	156.66M	[{"date":"2023-09-30","value":85.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":55.11,"profit":true},{"date":"2024-06-30","value":58.48,"profit":true},{"date":"2024-09-30","value":61.27,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(150.53M)	(165.17M)	(28.56M)	(14.12M)	(3.11M)	[{"date":"2023-09-30","value":-15053300000,"profit":false},{"date":"2023-12-31","value":-16517100000,"profit":false},{"date":"2024-03-31","value":-2855800000,"profit":false},{"date":"2024-06-30","value":-1411700000,"profit":false},{"date":"2024-09-30","value":-311400000,"profit":false}]

Net Change in Cash	(142.62M)	80.31M	93.52M	118.44M	146.55M	[{"date":"2023-09-30","value":-97.32,"profit":false},{"date":"2023-12-31","value":54.8,"profit":true},{"date":"2024-03-31","value":63.82,"profit":true},{"date":"2024-06-30","value":80.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	197.82M	240.15M	127.08M	138.58M	145.26M	[{"date":"2023-09-30","value":82.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":52.92,"profit":true},{"date":"2024-06-30","value":57.7,"profit":true},{"date":"2024-09-30","value":60.48,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	16.67%	(44.89%)	6.11%	4.78%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-269.3,"profit":false},{"date":"2024-06-30","value":36.68,"profit":true},{"date":"2024-09-30","value":28.68,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	9.72%	(82.71%)	(50.57%)	(77.94%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-850.57,"profit":false},{"date":"2024-06-30","value":-520.02,"profit":false},{"date":"2024-09-30","value":-801.53,"profit":false}]

Net Change in Cash	-	(156.31%)	16.46%	26.64%	23.73%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-586.68,"profit":false},{"date":"2024-03-31","value":61.76,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.07,"profit":true}]

Free Cash Flow
Free Cash Flow	-	21.40%	(47.08%)	9.05%	4.82%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-220.04,"profit":false},{"date":"2024-06-30","value":42.3,"profit":true},{"date":"2024-09-30","value":22.52,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	MIDD
Cash Ratio	0.74
Current Ratio	2.81
Quick Ratio	1.70

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	MIDD
ROA (LTM)	6.23%
ROE (LTM)	11.74%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	MIDD
Debt Ratio Lower is generally better. Negative is bad.	0.50
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.50

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	MIDD
Trailing PE	18.59
Forward PE	13.30
P/S (TTM)	1.88
P/B	2.02
Price/FCF	50
EV/R	2.34
EV/Ebitda	12.26
PEG	1.16

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FAQs

What is Middleby Corp share price today?

Middleby Corp (MIDD) share price today is $137.39

Can Indians buy Middleby Corp shares?

Yes, Indians can buy shares of Middleby Corp (MIDD) on Vested. To buy Middleby Corp from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in MIDD stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Middleby Corp be purchased?

Yes, you can purchase fractional shares of Middleby Corp (MIDD) via the Vested app. You can start investing in Middleby Corp (MIDD) with a minimum investment of $1.

How to invest in Middleby Corp shares from India?

You can invest in shares of Middleby Corp (MIDD) via Vested in three simple steps:

Click on Sign Up or Invest in MIDD stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Middleby Corp shares

What is Middleby Corp 52-week high and low stock price?

The 52-week high price of Middleby Corp (MIDD) is $161.01. The 52-week low price of Middleby Corp (MIDD) is $118.41.

What is Middleby Corp price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Middleby Corp (MIDD) is 18.5882

What is Middleby Corp price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Middleby Corp (MIDD) is 2.02

What is Middleby Corp dividend yield?

The dividend yield of Middleby Corp (MIDD) is 0.00%

What is the Market Cap of Middleby Corp?

The market capitalization of Middleby Corp (MIDD) is $7.26B

What is Middleby Corp’s stock symbol?

The stock symbol (or ticker) of Middleby Corp is MIDD