Mueller Industries, Inc(NYSE:MLI)

Mueller Industries, Inc. manufactures and sells copper, brass, aluminum, and plastic products in the United States, the United Kingdom, Canada, South Korea, the Middle East, China, and Mexico. The company's Piping Systems segment offers copper tubes, fittings, line sets, and pipe nipples; PEX plumbi...
Website: http://www.muellerindustries.com
Founded: 1917
Full Time Employees: 4,964
Sector: Industrials
Industry: Metal Fabrication
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Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-02-24 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,193,005,000 | 962,385,000 | 1,077,824,000 | 1,138,173,000 | 1,000,165,000 | 923,536,000 | 997,831,000 | 997,745,000 | 849,654,000 | 732,377,000 | 819,792,000 | 896,984,000 | 971,192,000 | 877,581,000 | 944,830,000 | 1,150,042,000 | 1,010,002,000 | 956,357,000 | 982,248,000 | 1,012,592,000 | 818,148,000 | 675,851,000 | 619,105,000 | 500,168,000 | 602,919,000 | 543,839,000 | 608,602,000 | 666,394,000 | 611,781,000 | 559,087,000 | 645,958,000 | 662,773,000 | 640,060,000 | 523,524,000 | 550,363,000 | 614,266,000 | 577,920,000 | 472,158,000 | 506,584,000 | 544,071,000 | 532,809,000 | 471,983,000 | 535,184,000 | 555,593,000 | 537,242,000 | 537,342,000 | 602,820,000 | 649,691,000 | 574,374,000 | 487,715,000 | 528,854,000 | 582,282,000 | 559,690,000 | 504,006,000 | 514,165,000 | 594,099,000 | 577,668,000 | 491,384,000 | 585,809,000 | 652,923,000 | 687,681,000 | 526,901,000 | 507,240,000 | 540,388,000 | 485,268,000 | 432,977,000 | 419,890,000 | 367,800,000 | 326,558,000 | 435,373,000 | 665,496,000 |
yoy | 19.28% | 4.21% | 8.02% | 14.07% | 17.71% | 26.10% | 21.72% | 11.23% | -12.51% | -16.55% | -13.23% | -22.00% | -3.84% | -8.24% | -3.81% | 13.57% | 23.45% | 41.50% | 58.66% | 102.45% | 35.70% | 24.27% | 1.73% | -24.94% | -1.45% | -2.73% | -5.78% | 0.55% | -4.42% | 6.79% | 17.37% | 7.90% | 10.75% | 10.88% | 8.64% | 12.90% | 8.47% | 0.04% | -5.34% | -2.07% | -0.83% | -12.16% | -11.22% | -14.48% | -6.46% | 10.18% | 13.99% | 11.58% | 2.62% | -3.23% | 2.86% | -1.99% | -3.11% | 2.57% | -12.23% | -9.01% | -16.00% | -6.74% | 15.49% | 20.82% | 41.71% | 21.69% | 20.80% | 46.92% | 48.60% | -0.55% | -36.91% | ||||
qoq | 23.96% | -10.71% | -5.30% | 13.80% | 8.30% | -7.45% | 0.01% | 17.43% | 16.01% | -10.66% | -8.61% | -7.64% | 10.67% | -7.12% | -17.84% | 13.87% | 5.61% | -2.64% | -3.00% | 23.77% | 21.05% | 9.17% | 23.78% | -17.04% | 10.86% | -10.64% | -8.67% | 8.93% | 9.43% | -13.45% | -2.54% | 3.55% | 22.26% | -4.88% | -10.40% | 6.29% | 22.40% | -6.80% | -6.89% | 2.11% | 12.89% | -11.81% | -3.67% | 3.42% | -0.02% | -10.86% | -7.21% | 13.11% | 17.77% | -7.78% | -9.18% | 4.04% | 11.05% | -1.98% | -13.45% | 2.84% | 17.56% | -16.12% | -10.28% | -5.05% | 30.51% | 3.88% | -6.13% | 11.36% | 12.08% | 3.12% | 14.16% | 12.63% | -24.99% | -34.58% | |
cost of goods sold | 834,561,000 | 714,556,000 | 738,148,000 | 785,194,000 | 728,185,000 | 668,166,000 | 722,469,000 | 724,990,000 | 608,703,000 | 536,383,000 | 579,058,000 | 639,272,000 | 678,798,000 | 620,800,000 | 678,637,000 | 820,914,000 | 744,511,000 | 726,594,000 | 744,265,000 | 799,712,000 | 668,418,000 | 553,507,000 | 500,780,000 | 403,159,000 | 508,715,000 | 449,481,000 | 510,788,000 | 563,948,000 | 511,393,000 | 473,954,000 | 566,956,000 | 563,820,000 | 545,670,000 | 456,617,000 | 471,262,000 | 524,311,000 | 488,427,000 | 396,129,000 | 424,668,000 | 456,060,000 | 446,642,000 | 411,336,000 | 467,167,000 | 470,365,000 | 460,834,000 | 468,889,000 | 521,278,000 | 557,775,000 | 495,777,000 | 421,812,000 | 456,302,000 | 501,125,000 | 482,850,000 | 438,719,000 | 449,718,000 | 522,851,000 | 493,175,000 | 427,942,000 | 523,984,000 | 573,877,000 | 589,874,000 | 457,521,000 | 437,597,000 | 466,645,000 | 413,048,000 | 372,247,000 | 354,039,000 | 313,353,000 | 287,383,000 | 371,648,000 | 588,469,000 |
depreciation and amortization | 16,652,000 | 16,926,000 | 16,607,000 | 17,905,000 | 17,123,000 | 22,236,000 | 11,710,000 | 10,018,000 | 9,169,000 | 9,250,000 | 9,631,000 | 10,416,000 | 10,657,000 | 10,738,000 | 10,850,000 | 11,302,000 | 10,841,000 | 11,633,000 | 10,868,000 | 11,134,000 | 11,755,000 | 11,955,000 | 10,752,000 | 11,097,000 | 11,039,000 | 10,837,000 | 10,823,000 | 10,478,000 | 10,555,000 | 10,474,000 | 10,619,000 | 9,006,000 | 9,456,000 | 8,728,000 | 8,266,000 | 8,595,000 | 8,355,000 | 8,136,000 | 9,016,000 | 9,061,000 | 8,920,000 | 9,818,000 | 8,749,000 | 8,188,000 | 7,853,000 | 8,084,000 | 8,952,000 | 8,592,000 | 8,107,000 | 8,030,000 | 7,882,000 | 8,328,000 | 8,154,000 | 8,177,000 | 7,870,000 | 7,919,000 | 7,529,000 | 9,284,000 | 8,716,000 | 9,166,000 | 9,699,000 | 9,992,000 | 9,934,000 | 10,090,000 | 10,348,000 | 10,292,000 | 10,441,000 | 10,355,000 | 10,480,000 | 10,828,000 | 11,529,000 |
selling, general, and administrative expense | 66,785,000 | 56,413,000 | 61,657,000 | 67,521,000 | 63,060,000 | 64,703,000 | 59,619,000 | 52,731,000 | 48,357,000 | 51,184,000 | 48,295,000 | 56,062,000 | 52,631,000 | 56,496,000 | 50,178,000 | 48,956,000 | 47,456,000 | 46,161,000 | 48,524,000 | 43,932,000 | 45,435,000 | 44,769,000 | 38,346,000 | 33,616,000 | 42,752,000 | 40,520,000 | 40,739,000 | 40,446,000 | 40,653,000 | 36,811,000 | 38,889,000 | 38,428,000 | 34,057,000 | 36,627,000 | 33,276,000 | 34,557,000 | 35,531,000 | 34,792,000 | 32,413,000 | 34,514,000 | 35,780,000 | 31,866,000 | 32,241,000 | 33,420,000 | 32,831,000 | 29,573,000 | 34,864,000 | 35,120,000 | 32,183,000 | 35,836,000 | 32,921,000 | 34,814,000 | 31,343,000 | 32,247,000 | 32,120,000 | 33,487,000 | 31,602,000 | 33,009,000 | 34,245,000 | 33,330,000 | 35,369,000 | 31,610,000 | 28,810,000 | 33,468,000 | 37,323,000 | 27,593,000 | 27,593,000 | 30,316,000 | 31,158,000 | 28,301,000 | 35,674,000 |
loss on disposal of assets | 1,533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | -41,407,000 | -1,034,250 | -4,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | 2,653,000 | 504,500 | 2,018,000 | 1,483,500 | 5,934,000 | 758,750 | 3,035,000 | 102,750 | 750,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 312,228,000 | 171,997,000 | 276,115,000 | 304,168,000 | 206,262,000 | 170,258,000 | 206,700,000 | 210,006,000 | 183,425,000 | 135,236,000 | 181,011,000 | 210,700,000 | 229,106,000 | 190,413,000 | 205,165,000 | 268,870,000 | 212,701,000 | 172,141,000 | 233,350,000 | 157,814,000 | 92,540,000 | 65,004,000 | 69,227,000 | 52,296,000 | 59,311,000 | 44,449,000 | 46,252,000 | 51,522,000 | 49,180,000 | 39,962,000 | 33,671,000 | 51,928,000 | 47,408,000 | 21,988,000 | 37,559,000 | 46,803,000 | 45,607,000 | 29,323,000 | 37,487,000 | 44,436,000 | 41,467,000 | 18,963,000 | 27,027,000 | 55,554,000 | 35,724,000 | 29,759,000 | 37,726,000 | 48,204,000 | 38,307,000 | 22,037,000 | 67,210,000 | 144,347,000 | 37,343,000 | 25,544,000 | 24,457,000 | 29,842,000 | 46,862,000 | 21,149,000 | 18,864,000 | 36,550,000 | 63,239,000 | 29,230,000 | 30,887,000 | 28,975,000 | 47,055,000 | -6,910,000 | 27,817,000 | 13,776,000 | -2,463,000 | 6,596,000 | 29,824,000 |
yoy | 51.37% | 1.02% | 33.58% | 44.84% | 12.45% | 25.90% | 14.19% | -0.33% | -19.94% | -28.98% | -11.77% | -21.63% | 7.71% | 10.61% | -12.08% | 70.37% | 129.85% | 164.82% | 237.08% | 201.77% | 56.03% | 46.24% | 49.67% | 1.50% | 20.60% | 11.23% | 37.36% | -0.78% | 3.74% | 81.74% | -10.35% | 10.95% | 3.95% | -25.01% | 0.19% | 5.33% | 9.98% | 54.63% | 38.70% | -20.01% | 16.08% | -36.28% | -28.36% | 15.25% | -6.74% | 35.04% | -43.87% | -66.61% | 2.58% | -13.73% | 174.81% | 383.70% | -20.31% | 20.78% | 29.65% | -18.35% | -25.90% | -27.65% | -38.93% | 26.14% | 34.39% | -523.01% | 11.04% | 110.33% | -2010.48% | -204.76% | -6.73% | ||||
qoq | 81.53% | -37.71% | -9.22% | 47.47% | 21.15% | -17.63% | -1.57% | 14.49% | 35.63% | -25.29% | -14.09% | -8.03% | 20.32% | -7.19% | -23.69% | 26.41% | 23.56% | -26.23% | 47.86% | 70.54% | 42.36% | -6.10% | 32.38% | -11.83% | 33.44% | -3.90% | -10.23% | 4.76% | 23.07% | 18.68% | -35.16% | 9.53% | 115.61% | -41.46% | -19.75% | 2.62% | 55.53% | -21.78% | -15.64% | 7.16% | 118.67% | -29.84% | -51.35% | 55.51% | 20.04% | -21.12% | -21.74% | 25.84% | 73.83% | -67.21% | -53.44% | 286.54% | 46.19% | 4.44% | -18.05% | -36.32% | 121.58% | 12.11% | -48.39% | -42.20% | 116.35% | -5.36% | 6.60% | -38.42% | -780.97% | -124.84% | 101.92% | -659.32% | -137.34% | -77.88% | |
operating margin % | 26.17% | 17.87% | 25.62% | 26.72% | 20.62% | 18.44% | 20.71% | 21.05% | 21.59% | 18.47% | 22.08% | 23.49% | 23.59% | 21.70% | 21.71% | 23.38% | 21.06% | 18.00% | 23.76% | 15.59% | 11.31% | 9.62% | 11.18% | 10.46% | 9.84% | 8.17% | 7.60% | 7.73% | 8.04% | 7.15% | 5.21% | 7.83% | 7.41% | 4.20% | 6.82% | 7.62% | 7.89% | 6.21% | 7.40% | 8.17% | 7.78% | 4.02% | 5.05% | 10.00% | 6.65% | 5.54% | 6.26% | 7.42% | 6.67% | 4.52% | 12.71% | 24.79% | 6.67% | 5.07% | 4.76% | 5.02% | 8.11% | 4.30% | 3.22% | 5.60% | 9.20% | 5.55% | 6.09% | 5.36% | 9.70% | -1.60% | 6.62% | 3.75% | -0.75% | 1.52% | 4.48% |
interest expense | -60,000 | -6,000 | -17,000 | -25,000 | -75,000 | -113,000 | -107,000 | -115,000 | -713,000 | -230,000 | -135,000 | -143,000 | -144,000 | -361,000 | -147,000 | -158,000 | -258,000 | -1,116,000 | -1,866,000 | -4,469,000 | -4,010,000 | -4,885,000 | -4,973,000 | -5,379,000 | -5,548,000 | -6,148,000 | -7,033,000 | -6,954,000 | -6,471,000 | -6,746,000 | -6,073,000 | -5,909,000 | -5,292,000 | -5,237,000 | -6,442,000 | -2,531,000 | -2,017,000 | -1,830,000 | -1,692,000 | -1,848,000 | -1,690,000 | -1,682,000 | -2,219,000 | -2,076,000 | -1,827,000 | -1,430,000 | -1,457,000 | -1,026,000 | -1,050,000 | -1,243,000 | -1,101,000 | -596,000 | -1,179,000 | -353,000 | -2,721,000 | -2,637,000 | -2,549,000 | -2,822,000 | -2,834,000 | -3,348,000 | -3,079,000 | -3,072,000 | -2,964,000 | -2,532,000 | -2,410,000 | -2,435,000 | -2,482,000 | -2,636,000 | -3,295,000 | -5,050,000 | |
interest income | 11,870,000 | 12,123,000 | 10,822,000 | 8,222,000 | 9,901,000 | 10,695,000 | 11,145,000 | 14,383,000 | 17,245,000 | 13,642,000 | 10,599,000 | 7,732,000 | 6,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on short-term investments | -2,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -1,232,000 | 1,717,000 | 627,000 | 92,000 | -2,098,000 | -122,000 | -1,356,000 | 630,000 | -415,000 | -44,000 | 1,841,000 | 2,236,000 | 10,077,000 | 1,030,000 | 2,203,000 | 780,000 | 5,018,000 | -2,548,000 | 683,000 | 577,000 | 1,253,000 | 522,000 | 2,834,000 | 278,000 | 861,000 | 533,000 | 462,000 | -172,000 | 2,410,000 | 411,000 | 586,000 | 560,000 | 1,477,000 | -458,000 | 231,000 | 551,000 | -176,000 | 120,000 | 515,000 | 245,000 | 1,654,000 | 164,000 | 265,000 | 105,000 | -683,000 | 225,000 | 127,000 | 88,000 | 127,000 | 842,000 | 319,000 | 3,163,000 | -424,000 | 219,000 | 490,000 | 254,000 | 487,000 | 102,000 | 264,000 | 1,059,000 | -302,000 | 30,000 | -2,518,000 | 140,000 | 184,000 | -324,000 | 385,000 | 627,000 | 4,813,000 | 2,319,000 | |
income before income taxes | 320,829,000 | 196,248,000 | 280,451,000 | 324,443,000 | 211,220,000 | 178,212,000 | 217,774,000 | 222,926,000 | 201,550,000 | 177,875,000 | 188,965,000 | 240,958,000 | 237,434,000 | 185,948,000 | 205,834,000 | 270,926,000 | 213,323,000 | 171,848,000 | 229,686,000 | 150,957,000 | 88,648,000 | 39,958,000 | 64,864,000 | 50,157,000 | 54,210,000 | 38,441,000 | 40,637,000 | 44,951,000 | 42,054,000 | 34,581,000 | 27,336,000 | 46,441,000 | 42,059,000 | 10,889,000 | 31,864,000 | 40,592,000 | 43,627,000 | 27,130,000 | 35,777,000 | 43,259,000 | 39,864,000 | 18,927,000 | 25,509,000 | 53,600,000 | 33,753,000 | 27,249,000 | 36,521,000 | 46,874,000 | 37,369,000 | 21,114,000 | 66,809,000 | 143,565,000 | 39,910,000 | 23,941,000 | 24,323,000 | 27,611,000 | 44,479,000 | 19,087,000 | 16,144,000 | 33,980,000 | 60,950,000 | 25,849,000 | 27,845,000 | 23,493,000 | 44,663,000 | -9,136,000 | 25,058,000 | 11,679,000 | 8,114,000 | 27,093,000 | |
income tax expense | -79,555,000 | -43,115,000 | -73,904,000 | -78,857,000 | -51,475,000 | -45,670,000 | -49,188,000 | -58,384,000 | -51,834,000 | -46,440,000 | -50,843,000 | -62,122,000 | -61,357,000 | -49,798,000 | -51,035,000 | -68,290,000 | -54,199,000 | -44,862,000 | -60,229,000 | -39,006,000 | -21,761,000 | -12,698,000 | -15,450,000 | -13,029,000 | -14,144,000 | -7,614,000 | -7,665,000 | -10,432,000 | -9,546,000 | -7,773,000 | -3,373,000 | -12,411,000 | -7,395,000 | -4,589,000 | -8,716,000 | -12,650,000 | -11,929,000 | -9,174,000 | -10,837,000 | -14,005,000 | -14,121,000 | -7,008,000 | -5,223,000 | -19,738,000 | -11,413,000 | -9,200,000 | -12,199,000 | -11,665,000 | -12,415,000 | -6,094,000 | -26,816,000 | -51,723,000 | -13,476,000 | -7,195,000 | -8,753,000 | -9,071,000 | -11,662,000 | -6,015,000 | -5,403,000 | -11,249,000 | -20,408,000 | -7,897,000 | -9,098,000 | -7,456,000 | -7,996,000 | -6,246,000 | -5,512,000 | -340,000 | -8,422,000 | ||
income from unconsolidated affiliates, net of foreign tax | 115,000 | 2,439,000 | 3,701,000 | 2,897,000 | 8,061,000 | 3,197,000 | -1,095,000 | -12,139,000 | -2,413,000 | 715,000 | -984,000 | 4,085,000 | 1,014,000 | 4,888,000 | 124,000 | 32,750 | 2,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net income | 241,389,000 | 155,572,000 | 210,248,000 | 248,483,000 | 159,287,000 | 140,603,000 | 171,783,000 | 163,447,000 | 141,709,000 | 119,296,000 | 135,709,000 | 179,551,000 | 175,093,000 | 140,235,000 | 155,813,000 | 207,524,000 | 159,248,000 | 126,698,000 | 172,256,000 | 110,932,000 | 65,238,000 | 37,254,000 | 43,957,000 | 28,487,000 | 33,951,000 | 29,973,000 | 30,444,000 | 28,676,000 | 17,139,000 | 27,731,000 | 20,863,000 | 33,882,000 | 24,344,000 | 5,969,000 | 22,754,000 | 27,833,000 | 30,455,000 | 16,768,000 | 26,062,000 | 28,259,000 | 28,665,000 | 14,110,000 | 18,095,000 | 33,862,000 | 22,340,000 | 18,049,000 | 24,322,000 | 35,209,000 | 24,954,000 | 15,020,000 | 39,993,000 | 91,842,000 | 26,434,000 | 16,746,000 | 15,570,000 | 18,540,000 | 32,817,000 | 13,072,000 | 10,741,000 | 22,731,000 | 40,542,000 | 17,952,000 | 18,747,000 | 16,037,000 | 34,799,000 | -17,132,000 | 18,812,000 | 6,167,000 | -2,510,000 | ||
net income attributable to noncontrolling interests | -2,371,000 | -1,860,000 | -2,125,000 | -2,559,000 | -1,855,000 | -2,951,000 | -3,084,000 | -3,282,000 | -3,346,000 | -58,000 | -3,000,000 | -1,840,000 | -1,854,000 | -1,329,000 | -1,271,000 | -972,000 | -932,000 | -1,097,000 | -1,276,000 | -2,100,000 | -2,131,000 | -834,000 | -1,255,000 | -531,000 | -1,536,000 | -1,803,000 | -1,351,000 | -690,000 | -1,416,000 | -874,000 | -571,000 | -700,000 | -216,000 | -249,000 | -496,000 | -200,000 | -468,000 | -145,250 | -84,000 | -462,000 | |||||||||||||||||||||||||||||||
net income attributable to mueller industries, inc. | 239,018,000 | 153,712,000 | 208,123,000 | 245,924,000 | 157,432,000 | 137,652,000 | 168,699,000 | 160,165,000 | 138,363,000 | 119,238,000 | 132,709,000 | 177,711,000 | 173,239,000 | 138,906,000 | 154,542,000 | 206,552,000 | 158,316,000 | 125,601,000 | 170,980,000 | 108,832,000 | 63,107,000 | 36,420,000 | 42,702,000 | 27,956,000 | 32,415,000 | 28,170,000 | 29,093,000 | 27,986,000 | 15,723,000 | 26,857,000 | 20,292,000 | 33,182,000 | 24,128,000 | 5,720,000 | 22,258,000 | 27,633,000 | 29,987,000 | 17,322,000 | 25,978,000 | 27,797,000 | 28,630,000 | 14,435,000 | 17,800,000 | 33,651,000 | 21,978,000 | 17,986,000 | 23,823,000 | 35,045,000 | 24,706,000 | 15,384,000 | 39,864,000 | 91,150,000 | 26,202,000 | 16,368,000 | 15,511,000 | 17,917,000 | 32,599,000 | 12,928,000 | 10,475,000 | 22,331,000 | 40,587,000 | 17,746,000 | 18,909,000 | 15,558,000 | 33,958,000 | -17,527,000 | 18,666,000 | 6,028,000 | |||
weighted-average shares for basic earnings per share | 109,094 | 109,475 | 109,114 | 108,746 | 110,739 | 111,385 | 111,363 | 111,216 | 111,416 | 111,420 | 111,416 | 55,660 | 55,693 | 55,779 | 55,589 | 55,787 | 56,100 | 56,011 | 56,077 | 55,946 | 55,916 | 55,821 | 55,816 | 55,723 | 55,875 | 55,798 | 55,832 | 55,753 | 55,728 | 56,782 | 56,877 | 56,797 | 56,900 | 56,925 | 56,987 | 56,906 | 56,780 | 56,572 | 56,631 | 56,511 | 56,467 | 56,316 | 56,375 | 56,247 | 56,193 | 56,042 | 56,107 | 55,973 | 27,871 | 27,894 | 27,840 | 27,822 | 35,332 | 37,505 | 38,029 | 38,014 | 37,835 | 37,878 | 37,737 | 37,723 | 37,672 | 37,710 | 37,674 | 37,588 | |||||||
effect of dilutive stock-based awards | 1,815 | -98 | 1,816 | 2,196 | 2,333 | -55 | 2,412 | 2,763 | 2,729 | 60 | 2,452 | 1,340 | 707 | -20 | 835 | 741 | 810 | 3 | 731 | 866 | 756 | 35 | 550 | 471 | 583 | 22 | 482 | 561 | 526 | -37 | 540 | 514 | 517 | 17 | 456 | 511 | 658 | 8 | 586 | 418 | 495 | -38 | 598 | 743 | 731 | -20 | 637 | 747 | 2 | 361 | 370 | 374 | -30 | 452 | 436 | 444 | -6 | 483 | 356 | 263 | 20 | 92 | 43 | 94 | -1 | 72 | |||||
adjusted weighted-average shares for diluted earnings per share | 110,909 | 111,492 | 110,930 | 110,942 | 113,072 | 113,965 | 113,775 | 113,979 | 114,145 | 113,662 | 113,868 | 57,000 | 56,400 | 56,555 | 56,424 | 56,528 | 56,910 | 56,798 | 56,808 | 56,812 | 56,672 | 56,390 | 56,366 | 56,194 | 56,458 | 56,343 | 56,314 | 56,314 | 56,254 | 57,269 | 57,417 | 57,311 | 57,417 | 57,484 | 57,443 | 57,417 | 57,438 | 57,169 | 57,217 | 56,929 | 56,962 | 56,968 | 56,973 | 56,990 | 56,924 | 56,768 | 56,744 | 56,720 | 28,242 | 28,255 | 28,210 | 28,196 | 35,746 | 37,957 | 38,465 | 38,458 | 38,196 | 38,361 | 38,093 | 37,986 | 37,769 | 37,802 | 37,717 | 37,682 | 37,424 | 37,546 | 37,263 | 37,309 | 37,312 | ||
basic earnings per share | 2.19 | 1.41 | 1.91 | 2.26 | 1.42 | 1.23 | 1.51 | 1.44 | 1.24 | 1.07 | 1.19 | 3.19 | 3.11 | 2.5 | 2.78 | 3.7 | 2.82 | 2.23 | 3.05 | 1.95 | 1.13 | 0.65 | 0.77 | 0.5 | 0.58 | 0.5 | 0.52 | 0.5 | 0.28 | 0.48 | 0.36 | 0.58 | 0.42 | 0.1 | 0.39 | 0.49 | 0.53 | 0.3 | 0.46 | 0.49 | 0.51 | 0.26 | 0.32 | 0.6 | 0.39 | 0.32 | 0.42 | 0.63 | 0.55 | 1.43 | 3.27 | 0.94 | 0.59 | 0.41 | 0.47 | 0.86 | 0.34 | 0.28 | 0.59 | 1.08 | 0.47 | 0.5 | 0.41 | 0.9 | -0.47 | 0.5 | 0.16 | -0.07 | 0.21 | 0.5 | |
diluted earnings per share | 2.16 | 1.38 | 1.88 | 2.22 | 1.39 | 1.21 | 1.48 | 1.41 | 1.21 | 1.04 | 1.17 | 3.12 | 3.07 | 2.47 | 2.74 | 3.65 | 2.78 | 2.21 | 3.01 | 1.92 | 1.11 | 0.64 | 0.76 | 0.5 | 0.57 | 0.5 | 0.52 | 0.5 | 0.28 | 0.47 | 0.35 | 0.58 | 0.42 | 0.1 | 0.39 | 0.48 | 0.52 | 0.3 | 0.45 | 0.49 | 0.5 | 0.25 | 0.31 | 0.59 | 0.39 | 0.32 | 0.42 | 0.62 | 0.54 | 1.41 | 3.23 | 0.93 | 0.59 | 0.41 | 0.47 | 0.85 | 0.34 | 0.27 | 0.59 | 1.07 | 0.47 | 0.5 | 0.41 | 0.9 | -0.47 | 0.5 | 0.16 | -0.07 | 0.21 | 0.5 | |
dividends per share | 0.35 | 0.25 | 0.25 | 0.25 | 0.25 | 0.2 | 0.2 | 0.2 | 0.2 | 0.15 | 0.15 | 0.3 | 0.3 | 0.25 | 0.25 | 0.25 | 0.25 | 0.13 | 0.13 | 0.13 | 0.13 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 8.1 | 0.1 | 0.1 | 0.1 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
gain on disposal of assets | 776,000 | -11,852,000 | -337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance proceeds | -4,869,000 | -36,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized and unrealized gains on short-term investments | 12,622,000 | -2,277,000 | 13,212,000 | -5,010,000 | 385,000 | 164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension plan termination expense | -4,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -1,142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -14,465,000 | -1,827,000 | -2,667,000 | -866,000 | -5,507,000 | -15,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from unconsolidated affiliates, net of foreign tax | -458,000 | -8,007,000 | -1,019,000 | -1,649,000 | 9,994,000 | -5,457,000 | -8,641,000 | -6,115,000 | -854,000 | -2,528,000 | -5,843,000 | -15,369,000 | -3,392,000 | -3,100,000 | -148,000 | -10,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance settlement | -19,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gains on short-term investments | 365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on short-term investments | 4,612,250 | -2,371,000 | 20,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | -3,001,000 | -54,759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption premium | -5,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement | -120,000 | -21,933,000 | -10,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance recovery | -2,195,000 | -1,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | -83,500 | -2,691,000 | -409,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 3,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from unconsolidated affiliates, net of tax | -331,000 | -394,000 | -109,000 | -1,243,000 | -1,188,000 | 1,122,000 | -995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
severance | 3,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from unconsolidated affiliates | 2,922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | -35,000 | -217,000 | -295,000 | -211,000 | -362,000 | -227,750 | -499,000 | -164,000 | -248,000 | -263,250 | -129,000 | -692,000 | -232,000 | -225,000 | -59,000 | -623,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from unconsolidated subsidiary, net of tax | -547,750 | -2,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of plastic fittings manufacturing assets | -39,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 4,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance settlements | -106,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance settlement | -375,000 | -1,500,000 | -5,321,000 | 12,000 | 1,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares for basic earnings per share1 | 55,918 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of dilutive stock-based awards1 | 853 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted weighted-average shares for diluted earnings per share1 | 56,771 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share1 | 0.44 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share1 | 0.44 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share1 | 0.075 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest | -218,000 | -155,250 | -266,000 | 45,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance gain | -22,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net loss attributable to noncontrolling interest | -289,500 | 162,000 | -841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net income attributable to noncontrolling interest | -479,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -9,864,000 | 1,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | -66,750 | -146,000 | -139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares for basic earnings per share | 37,336 | 37,474 | 37,143 | 37,123 | 37,136 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of dilutive stock options | 120 | -52 | 176 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) income before income taxes | -4,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interest | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the company | -2,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares outstanding | 37,143 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares outstanding plus assumed conversions | 37,143 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
copper antitrust litigation settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 7,774,000 | 18,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -58.36% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.79% | 2.81% |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-02-24 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2015-02-24 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,382,345,000 | 1,367,003,000 | 1,261,130,000 | 1,001,769,000 | 830,100,000 | 1,037,229,000 | 965,116,000 | 825,655,000 | 1,357,952,000 | 1,170,893,000 | 979,790,000 | 771,317,000 | 611,399,000 | 461,018,000 | 483,496,000 | 202,501,000 | 139,255,000 | 87,924,000 | 104,789,000 | 110,681,000 | 129,876,000 | 119,075,000 | 113,640,000 | 123,610,000 | 154,283,000 | 97,944,000 | 100,338,000 | 91,440,000 | 97,596,000 | 72,616,000 | 104,735,000 | 281,445,000 | 91,573,000 | 120,269,000 | 106,344,000 | 167,555,000 | 146,891,000 | 351,317,000 | 297,793,000 | 283,161,000 | 270,149,000 | 274,844,000 | 220,745,000 | 299,147,000 | 326,894,000 | 274,844,000 | 352,134,000 | 259,858,000 | 242,199,000 | 233,475,000 | 311,800,000 | 322,177,000 | 261,667,000 | 183,866,000 | 198,934,000 | 165,755,000 | 373,680,000 | 526,885,000 | 514,162,000 | 448,853,000 | 345,039,000 | 413,922,000 | 394,139,000 | 400,116,000 | 397,155,000 | 397,180,000 | 346,001,000 | 353,874,000 | 333,959,000 | 300,336,000 | 278,860,000 | 308,351,000 |
short-term investments | 20,696,000 | 22,733,000 | 54,432,000 | 56,709,000 | 43,497,000 | 21,874,000 | 4,449,000 | 98,146,000 | 124,680,000 | 127,051,000 | 170,997,000 | 217,863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 670,511,000 | 475,566,000 | 556,632,000 | 592,564,000 | 553,106,000 | 450,113,000 | 500,617,000 | 522,572,000 | 424,406,000 | 351,561,000 | 409,187,000 | 459,467,000 | 503,369,000 | 380,352,000 | 441,287,000 | 611,578,000 | 588,397,000 | 471,859,000 | 493,960,000 | 542,044,000 | 447,492,000 | 357,532,000 | 320,035,000 | 273,710,000 | 308,836,000 | 269,943,000 | 319,562,000 | 316,806,000 | 309,765,000 | 273,417,000 | 308,231,000 | 333,903,000 | 321,756,000 | 244,795,000 | 276,678,000 | 287,829,000 | 312,095,000 | 256,291,000 | 295,672,000 | 305,332,000 | 275,881,000 | 251,571,000 | 299,417,000 | 307,008,000 | 307,984,000 | 251,571,000 | 275,065,000 | 332,508,000 | 367,299,000 | 319,902,000 | 271,847,000 | 312,919,000 | 305,706,000 | 311,601,000 | 271,093,000 | 261,015,000 | 299,264,000 | 315,346,000 | 250,027,000 | 315,709,000 | 327,381,000 | 353,321,000 | 269,258,000 | 278,891,000 | 286,578,000 | 256,950,000 | 228,739,000 | 225,316,000 | 207,238,000 | 190,172,000 | 219,035,000 | |
inventories | 545,451,000 | 510,463,000 | 510,012,000 | 511,725,000 | 482,155,000 | 462,279,000 | 400,252,000 | 406,217,000 | 356,869,000 | 380,248,000 | 391,740,000 | 465,729,000 | 452,826,000 | 448,919,000 | 454,511,000 | 475,951,000 | 471,949,000 | 430,244,000 | 405,590,000 | 384,982,000 | 365,457,000 | 315,002,000 | 271,310,000 | 244,414,000 | 270,119,000 | 292,107,000 | 277,567,000 | 300,391,000 | 344,850,000 | 329,795,000 | 313,396,000 | 294,540,000 | 329,231,000 | 327,901,000 | 284,114,000 | 252,799,000 | 251,958,000 | 242,013,000 | 251,130,000 | 249,954,000 | 240,608,000 | 239,378,000 | 250,799,000 | 278,937,000 | 246,395,000 | 239,378,000 | 256,585,000 | 282,493,000 | 291,138,000 | 279,465,000 | 251,716,000 | 234,081,000 | 222,825,000 | 228,211,000 | 229,434,000 | 224,358,000 | 229,338,000 | 236,310,000 | 219,193,000 | 214,868,000 | 296,999,000 | 231,270,000 | 209,892,000 | 190,243,000 | 185,054,000 | 185,828,000 | 191,262,000 | 178,372,000 | 169,118,000 | 170,968,000 | 210,609,000 | 260,937,000 |
other current assets | 53,037,000 | 69,980,000 | 45,938,000 | 51,367,000 | 51,202,000 | 40,734,000 | 45,144,000 | 50,347,000 | 45,379,000 | 39,173,000 | 31,373,000 | 28,172,000 | 28,420,000 | 26,501,000 | 41,630,000 | 45,726,000 | 40,947,000 | 28,976,000 | 33,604,000 | 44,288,000 | 43,710,000 | 33,752,000 | 24,880,000 | 28,957,000 | 40,888,000 | 33,778,000 | 33,242,000 | 25,867,000 | 32,322,000 | 26,790,000 | 34,842,000 | 27,625,000 | 20,267,000 | 46,150,000 | 25,692,000 | 35,568,000 | 45,141,000 | 44,702,000 | 28,999,000 | 27,276,000 | 34,123,000 | 34,608,000 | 54,538,000 | 45,680,000 | 59,858,000 | 34,608,000 | 57,429,000 | 40,356,000 | 36,321,000 | 44,354,000 | 31,248,000 | 26,209,000 | 29,678,000 | 33,490,000 | 21,295,000 | 17,075,000 | 20,305,000 | 22,533,000 | 22,213,000 | 34,063,000 | 27,844,000 | 17,355,000 | 19,798,000 | 34,631,000 | 35,181,000 | 33,478,000 | 24,350,000 | 30,327,000 | 32,033,000 | 37,596,000 | 29,110,000 | 38,849,000 |
total current assets | 2,672,040,000 | 2,445,745,000 | 2,428,144,000 | 2,214,134,000 | 1,960,060,000 | 2,012,229,000 | 1,915,578,000 | 1,804,791,000 | 2,184,606,000 | 2,040,021,000 | 1,936,770,000 | 1,851,736,000 | 1,767,011,000 | 1,534,653,000 | 1,420,924,000 | 1,335,756,000 | 1,240,548,000 | 1,019,003,000 | 1,037,943,000 | 1,081,995,000 | 986,535,000 | 825,361,000 | 729,865,000 | 670,691,000 | 774,126,000 | 693,772,000 | 730,709,000 | 734,504,000 | 784,533,000 | 702,618,000 | 761,204,000 | 937,513,000 | 762,827,000 | 739,115,000 | 692,828,000 | 743,751,000 | 756,085,000 | 894,323,000 | 873,594,000 | 865,723,000 | 820,761,000 | 800,401,000 | 825,499,000 | 930,772,000 | 941,131,000 | 800,401,000 | 941,213,000 | 924,178,000 | 946,046,000 | 885,213,000 | 874,717,000 | 924,343,000 | 848,306,000 | 785,157,000 | 747,194,000 | 689,509,000 | 944,050,000 | 1,122,220,000 | 1,026,699,000 | 1,032,796,000 | 1,016,563,000 | 1,035,096,000 | 912,314,000 | 903,881,000 | 903,968,000 | 873,436,000 | 808,843,000 | 787,889,000 | 742,348,000 | 699,072,000 | 754,826,000 | 958,427,000 |
property, plant, and equipment | 530,300,000 | 536,466,000 | 530,702,000 | 532,970,000 | 515,208,000 | 515,131,000 | 506,234,000 | 471,443,000 | 390,517,000 | 385,165,000 | 376,678,000 | 386,928,000 | 377,324,000 | 379,950,000 | 374,160,000 | 388,139,000 | 380,711,000 | 385,562,000 | 370,222,000 | 385,246,000 | 384,853,000 | 376,572,000 | 368,736,000 | 362,785,000 | 366,828,000 | 363,128,000 | 361,308,000 | 365,025,000 | 369,710,000 | 370,633,000 | 360,655,000 | 284,836,000 | 300,074,000 | 304,321,000 | 283,845,000 | 284,594,000 | 296,360,000 | 295,231,000 | 289,074,000 | 297,939,000 | 278,481,000 | 280,224,000 | 270,655,000 | 261,149,000 | 244,909,000 | 280,224,000 | 245,910,000 | 246,169,000 | 245,441,000 | 243,905,000 | 244,457,000 | 222,751,000 | 238,141,000 | 233,959,000 | 233,263,000 | 228,860,000 | 212,035,000 | 206,719,000 | 203,744,000 | 207,761,000 | 223,234,000 | 227,890,000 | 229,498,000 | 235,079,000 | 237,743,000 | 242,796,000 | 250,395,000 | 258,278,000 | 268,017,000 | 270,626,000 | 276,927,000 | 294,530,000 |
operating lease right-of-use assets | 22,868,000 | 27,211,000 | 28,616,000 | 30,522,000 | 32,677,000 | 32,702,000 | 32,202,000 | 34,534,000 | 33,819,000 | 35,170,000 | 33,898,000 | 31,164,000 | 29,897,000 | 22,892,000 | 24,297,000 | 22,870,000 | 21,965,000 | 23,510,000 | 24,147,000 | 26,871,000 | 28,494,000 | 29,301,000 | 22,397,000 | 17,172,000 | 18,632,000 | 26,922,000 | 25,855,000 | 28,590,000 | 29,515,000 | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 297,739,000 | 298,188,000 | 297,812,000 | 298,366,000 | 311,380,000 | 311,165,000 | 599,559,000 | 608,919,000 | 151,246,000 | 151,820,000 | 150,921,000 | 158,769,000 | 158,172,000 | 157,588,000 | 156,938,000 | 162,630,000 | 172,072,000 | 171,330,000 | 159,988,000 | 169,364,000 | 168,207,000 | 167,764,000 | 185,479,000 | 153,335,000 | 160,820,000 | 153,276,000 | 152,445,000 | 153,048,000 | 153,106,000 | 150,335,000 | 150,407,000 | 139,012,000 | 137,048,000 | 130,293,000 | 139,445,000 | 137,085,000 | 124,272,000 | 123,993,000 | 128,004,000 | 128,339,000 | 121,112,000 | 120,252,000 | 163,063,000 | 101,453,000 | 102,582,000 | 120,252,000 | 102,909,000 | 103,242,000 | 108,418,000 | 119,857,000 | 94,357,000 | 94,048,000 | 104,579,000 | 104,579,000 | 104,579,000 | 104,612,000 | 102,250,000 | 102,250,000 | 102,250,000 | 102,250,000 | 102,250,000 | 102,250,000 | 102,250,000 | 102,250,000 | 102,250,000 | 102,250,000 | 102,250,000 | 130,899,000 | 129,186,000 | 151,680,000 | ||
intangible assets | 281,654,000 | 287,080,000 | 292,074,000 | 297,536,000 | 301,297,000 | 306,357,000 | 46,112,000 | 43,466,000 | 44,721,000 | 46,208,000 | 46,798,000 | 52,926,000 | 53,859,000 | 54,785,000 | 55,540,000 | 60,508,000 | 60,794,000 | 61,714,000 | 63,579,000 | 76,886,000 | 77,784,000 | 77,207,000 | 62,474,000 | 63,004,000 | 56,582,000 | 60,082,000 | 60,609,000 | 62,727,000 | 61,558,000 | 61,971,000 | 64,786,000 | 39,237,000 | 40,735,000 | 42,008,000 | 36,943,000 | 36,332,000 | 35,573,000 | 36,168,000 | 37,386,000 | 39,050,000 | 40,617,000 | 40,636,000 | 40,636,000 | |||||||||||||||||||||||||||||
investments in unconsolidated affiliates | 106,690,000 | 86,222,000 | 84,095,000 | 80,779,000 | 80,174,000 | 77,450,000 | 71,648,000 | 97,025,000 | 73,412,000 | 72,395,000 | 70,439,000 | 70,225,000 | 63,069,000 | 65,000,000 | 36,899,000 | 38,891,000 | 27,423,000 | 32,443,000 | 44,683,000 | 46,369,000 | 47,692,000 | 50,733,000 | 58,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 31,072,000 | 32,753,000 | 29,819,000 | 29,903,000 | 26,273,000 | 25,582,000 | 17,685,000 | 21,651,000 | 21,485,000 | 20,963,000 | 7,453,000 | 6,844,000 | 6,791,000 | 7,658,000 | 12,176,000 | 13,565,000 | 23,638,000 | 23,960,000 | 24,268,000 | 25,470,000 | 25,482,000 | 25,898,000 | 26,637,000 | 25,721,000 | 26,104,000 | 22,499,000 | 20,294,000 | 19,264,000 | 18,864,000 | 19,347,000 | 31,227,000 | 31,388,000 | 50,600,000 | 51,584,000 | 36,208,000 | 31,388,000 | 38,064,000 | 54,147,000 | 49,953,000 | 33,854,000 | 34,236,000 | 19,479,000 | 18,849,000 | 19,218,000 | 19,119,000 | 16,435,000 | 14,105,000 | 14,773,000 | 14,911,000 | 16,103,000 | 16,497,000 | 16,776,000 | 14,934,000 | 21,531,000 | 20,241,000 | 19,652,000 | 18,653,000 | 20,530,000 | 151,537,000 | 148,487,000 | 21,974,000 | 51,719,000 | ||||||||||
total assets | 3,942,363,000 | 3,733,029,000 | 3,696,323,000 | 3,487,442,000 | 3,231,304,000 | 3,290,906,000 | 3,206,132,000 | 3,066,185,000 | 2,894,242,000 | 2,759,301,000 | 2,663,741,000 | 2,576,420,000 | 2,479,621,000 | 2,242,399,000 | 2,109,751,000 | 2,046,972,000 | 1,945,950,000 | 1,728,936,000 | 1,728,537,000 | 1,789,437,000 | 1,698,329,000 | 1,528,568,000 | 1,420,012,000 | 1,323,390,000 | 1,445,939,000 | 1,370,940,000 | 1,402,765,000 | 1,417,068,000 | 1,475,053,000 | 1,369,549,000 | 1,421,743,000 | 1,496,384,000 | 1,336,844,000 | 1,320,173,000 | 1,249,224,000 | 1,297,264,000 | 1,304,921,000 | 1,447,476,000 | 1,426,121,000 | 1,420,475,000 | 1,361,020,000 | 1,338,801,000 | 1,373,526,000 | 1,344,958,000 | 1,324,830,000 | 1,338,801,000 | 1,328,096,000 | 1,327,736,000 | 1,349,858,000 | 1,282,829,000 | 1,247,767,000 | 1,260,621,000 | 1,209,875,000 | 1,142,913,000 | 1,104,155,000 | 1,039,416,000 | 1,272,440,000 | 1,445,962,000 | 1,347,604,000 | 1,358,910,000 | 1,358,544,000 | 1,382,012,000 | 1,258,996,000 | 1,262,741,000 | 1,264,202,000 | 1,238,134,000 | 1,180,141,000 | 1,197,596,000 | 1,161,902,000 | 1,118,185,000 | 1,182,913,000 | |
mueller industries, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
condensed consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 243,539,000 | 180,577,000 | 187,561,000 | 212,476,000 | 223,609,000 | 173,743,000 | 183,511,000 | 198,537,000 | 160,133,000 | 120,485,000 | 141,930,000 | 155,096,000 | 179,244,000 | 128,000,000 | 166,978,000 | 208,869,000 | 226,712,000 | 180,793,000 | 180,509,000 | 190,403,000 | 177,174,000 | 147,741,000 | 108,063,000 | 93,579,000 | 94,251,000 | 85,644,000 | 102,084,000 | 106,055,000 | 107,301,000 | 103,754,000 | 121,412,000 | 112,090,000 | 115,425,000 | 102,503,000 | 125,032,000 | 105,880,000 | 117,251,000 | 103,175,000 | 92,451,000 | 105,138,000 | 98,324,000 | 88,051,000 | 113,597,000 | 89,715,000 | 100,813,000 | 88,051,000 | 100,735,000 | 92,342,000 | 101,671,000 | 109,452,000 | 80,897,000 | 76,725,000 | 76,713,000 | 82,140,000 | 87,574,000 | 65,513,000 | 89,914,000 | 97,836,000 | 65,545,000 | 65,743,000 | 86,574,000 | 123,031,000 | 67,849,000 | 80,140,000 | 98,336,000 | 89,061,000 | 73,837,000 | 70,380,000 | 59,871,000 | 52,476,000 | 63,732,000 | 125,239,000 |
accrued wages and other employee costs | 38,033,000 | 58,125,000 | 53,781,000 | 45,283,000 | 35,622,000 | 60,136,000 | 48,216,000 | 42,259,000 | 29,954,000 | 55,644,000 | 49,065,000 | 45,148,000 | 36,689,000 | 61,915,000 | 54,252,000 | 43,586,000 | 35,001,000 | 49,629,000 | 49,932,000 | 39,502,000 | 39,426,000 | 46,299,000 | 49,016,000 | 40,409,000 | 33,103,000 | 41,673,000 | 38,282,000 | 33,970,000 | 29,621,000 | 38,549,000 | 37,703,000 | 31,550,000 | 27,107,000 | 33,546,000 | 34,096,000 | 30,894,000 | 28,348,000 | 35,121,000 | 34,447,000 | 31,199,000 | 27,974,000 | 35,636,000 | 34,042,000 | 34,654,000 | 30,070,000 | 35,636,000 | 41,595,000 | 34,577,000 | 34,158,000 | 27,611,000 | 37,109,000 | 33,845,000 | 31,516,000 | 25,781,000 | 34,378,000 | 31,277,000 | 32,886,000 | 28,031,000 | 39,319,000 | 35,257,000 | 32,206,000 | 25,525,000 | 33,338,000 | 32,571,000 | 28,488,000 | 25,788,000 | 24,829,000 | 27,284,000 | 26,756,000 | 22,807,000 | 35,079,000 | 36,666,000 |
current portion of operating lease liabilities | 7,907,000 | 8,520,000 | 8,387,000 | 8,393,000 | 8,358,000 | 8,117,000 | 7,681,000 | 8,000,000 | 8,072,000 | 7,893,000 | 7,431,000 | 6,951,000 | 6,249,000 | 4,942,000 | 5,271,000 | 5,725,000 | 5,650,000 | 6,015,000 | 6,193,000 | 6,546,000 | 6,567,000 | 6,259,000 | 6,320,000 | 4,623,000 | 5,047,000 | 5,250,000 | 3,832,000 | 4,754,000 | 4,737,000 | |||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 209,802,000 | 165,912,000 | 253,517,000 | 189,739,000 | 188,654,000 | 154,897,000 | 153,658,000 | 137,647,000 | 162,417,000 | 132,320,000 | 123,523,000 | 136,683,000 | 183,455,000 | 152,627,000 | 147,323,000 | 159,479,000 | 183,421,000 | 145,191,000 | 142,354,000 | 119,550,000 | 115,157,000 | 98,061,000 | 82,669,000 | 84,110,000 | 89,907,000 | 94,190,000 | 95,184,000 | 79,084,000 | 73,869,000 | 83,397,000 | 75,914,000 | 69,882,000 | 61,705,000 | 89,723,000 | 71,581,000 | 67,841,000 | 71,150,000 | 67,041,000 | 58,395,000 | 65,387,000 | 71,727,000 | 73,982,000 | 68,146,000 | 67,118,000 | 61,601,000 | 73,982,000 | 59,545,000 | 69,197,000 | 71,996,000 | 66,283,000 | 72,167,000 | 100,566,000 | 88,351,000 | 120,004,000 | 109,174,000 | 101,750,000 | 91,871,000 | 107,347,000 | 67,115,000 | 78,566,000 | 62,290,000 | 86,457,000 | 61,920,000 | 68,824,000 | 57,965,000 | 73,518,000 | 60,379,000 | 69,062,000 | 64,922,000 | 55,455,000 | 78,589,000 | 83,773,000 |
total current liabilities | 499,281,000 | 413,134,000 | 503,246,000 | 455,965,000 | 456,371,000 | 397,987,000 | 393,993,000 | 387,228,000 | 361,281,000 | 317,138,000 | 322,505,000 | 344,548,000 | 406,745,000 | 348,295,000 | 374,947,000 | 418,771,000 | 451,596,000 | 382,439,000 | 380,098,000 | 362,429,000 | 444,488,000 | 339,643,000 | 252,752,000 | 229,264,000 | 229,899,000 | 234,287,000 | 246,769,000 | 226,754,000 | 220,529,000 | 232,801,000 | 244,283,000 | 273,474,000 | 213,324,000 | 242,252,000 | 245,159,000 | 219,198,000 | 231,688,000 | 218,992,000 | 202,200,000 | 217,950,000 | 202,608,000 | 209,429,000 | 229,541,000 | 209,501,000 | 224,160,000 | 209,429,000 | 238,069,000 | 233,323,000 | 268,153,000 | 235,431,000 | 219,256,000 | 244,172,000 | 240,333,000 | 281,500,000 | 258,696,000 | 211,110,000 | 240,386,000 | 275,804,000 | 213,244,000 | 232,393,000 | 231,652,000 | 278,130,000 | 195,127,000 | 204,972,000 | 225,554,000 | 216,106,000 | 183,370,000 | 179,098,000 | 161,178,000 | 144,760,000 | 201,584,000 | 406,131,000 |
pension liabilities | 200,000 | 212,000 | 216,000 | 229,000 | 223,000 | 3,059,000 | 3,270,000 | 2,708,000 | 2,144,000 | 2,832,000 | 3,797,000 | 2,929,000 | 2,115,000 | 4,078,000 | 5,419,000 | 4,684,000 | 4,408,000 | 5,572,000 | 10,901,000 | 11,799,000 | 12,183,000 | 13,552,000 | 5,773,000 | 5,819,000 | 6,756,000 | 9,126,000 | 12,783,000 | 13,269,000 | 13,573,000 | 14,237,000 | 9,941,000 | 10,245,000 | 11,098,000 | 11,606,000 | 14,947,000 | 14,823,000 | 14,429,000 | 14,890,000 | 14,517,000 | 15,435,000 | 16,319,000 | 17,449,000 | 17,323,000 | 18,728,000 | 18,461,000 | 17,449,000 | 20,070,000 | 9,299,000 | 10,166,000 | 9,840,000 | 10,645,000 | 32,474,000 | 32,490,000 | 33,474,000 | 35,187,000 | 31,671,000 | 31,821,000 | 32,770,000 | 32,839,000 | 16,545,000 | 17,476,000 | 18,103,000 | 18,249,000 | 20,715,000 | 13,903,000 | 13,135,000 | ||||||
postretirement benefits other than pensions | 8,173,000 | 8,181,000 | 8,573,000 | 8,510,000 | 8,202,000 | 8,140,000 | 8,812,000 | 8,988,000 | 9,217,000 | 9,230,000 | 9,131,000 | 9,237,000 | 9,145,000 | 8,977,000 | 11,786,000 | 11,924,000 | 12,110,000 | 11,961,000 | 13,231,000 | 13,368,000 | 13,285,000 | 13,289,000 | 12,413,000 | 12,179,000 | 12,437,000 | 13,082,000 | 14,616,000 | 14,830,000 | 14,802,000 | 14,818,000 | 16,903,000 | 16,754,000 | 17,051,000 | 17,107,000 | 16,930,000 | 16,793,000 | 16,583,000 | 16,383,000 | 17,021,000 | 17,268,000 | 17,396,000 | 17,427,000 | 26,701,000 | 21,331,000 | 21,368,000 | 17,427,000 | 21,486,000 | 16,561,000 | 16,652,000 | 16,714,000 | 16,781,000 | 19,731,000 | 19,716,000 | 19,819,000 | 19,832,000 | 21,575,000 | 21,341,000 | 21,597,000 | 21,405,000 | 23,104,000 | 23,082,000 | 22,892,000 | 22,690,000 | 23,605,000 | 24,549,000 | |||||||
environmental reserves | 15,501,000 | 15,684,000 | 15,147,000 | 15,156,000 | 15,374,000 | 15,423,000 | 14,696,000 | 14,808,000 | 14,919,000 | 15,030,000 | 15,420,000 | 15,729,000 | 16,060,000 | 16,380,000 | 15,612,000 | 16,300,000 | 17,137,000 | 17,678,000 | 20,902,000 | 21,020,000 | 21,322,000 | 21,256,000 | 19,809,000 | 19,776,000 | 19,875,000 | 19,972,000 | 19,774,000 | 19,904,000 | 20,025,000 | 20,009,000 | 21,339,000 | 22,984,000 | 23,091,000 | 23,699,000 | 21,365,000 | 20,859,000 | 20,993,000 | 21,208,000 | 20,708,000 | 20,830,000 | 20,932,000 | 20,943,000 | 21,566,000 | 21,657,000 | 21,832,000 | 20,943,000 | 21,842,000 | 21,557,000 | 21,661,000 | 22,005,000 | 22,144,000 | 22,435,000 | 22,642,000 | 22,438,000 | 22,597,000 | 22,811,000 | 22,600,000 | 22,771,000 | 22,892,000 | 23,111,000 | 23,232,000 | 23,263,000 | 23,902,000 | 25,671,000 | 25,630,000 | 23,862,000 | 23,268,000 | 23,090,000 | 23,352,000 | 23,184,000 | 23,248,000 | 8,853,000 |
deferred income taxes | 32,499,000 | 31,640,000 | 37,878,000 | 32,212,000 | 27,736,000 | 25,742,000 | 24,663,000 | 20,023,000 | 22,687,000 | 19,134,000 | 18,502,000 | 18,821,000 | 17,561,000 | 16,258,000 | 11,428,000 | 11,712,000 | 15,861,000 | 14,347,000 | 13,393,000 | 16,363,000 | 17,127,000 | 16,842,000 | 18,066,000 | 19,635,000 | 19,513,000 | 21,094,000 | 17,260,000 | 18,595,000 | 18,940,000 | 16,615,000 | 17,299,000 | 19,650,000 | 18,807,000 | 19,403,000 | 19,963,000 | 19,351,000 | 18,249,000 | 19,573,000 | 19,106,000 | 13,644,000 | 8,310,000 | 7,161,000 | 22,142,000 | 21,542,000 | 23,100,000 | 7,161,000 | 24,556,000 | 33,342,000 | 33,226,000 | 34,039,000 | 35,975,000 | 39,698,000 | 37,147,000 | 21,228,000 | 20,910,000 | 18,604,000 | 13,079,000 | 13,187,000 | 14,856,000 | 19,788,000 | 21,813,000 | 21,915,000 | 24,081,000 | 25,283,000 | 28,364,000 | 28,675,000 | 31,128,000 | 33,435,000 | 33,496,000 | 32,663,000 | 33,940,000 | 52,784,000 |
noncurrent operating lease liabilities | 14,917,000 | 18,970,000 | 20,555,000 | 22,461,000 | 24,430,000 | 24,547,000 | 24,504,000 | 26,330,000 | 25,451,000 | 26,683,000 | 25,793,000 | 23,596,000 | 22,773,000 | 16,880,000 | 18,431,000 | 15,899,000 | 16,010,000 | 17,099,000 | 17,399,000 | 19,433,000 | 20,832,000 | 21,602,000 | 16,464,000 | 13,009,000 | 14,124,000 | 22,388,000 | 22,712,000 | 24,491,000 | 25,437,000 | |||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 10,960,000 | 9,302,000 | 15,126,000 | 12,286,000 | 11,869,000 | 11,600,000 | 27,539,000 | 33,168,000 | 10,043,000 | 10,353,000 | 16,063,000 | 17,355,000 | 16,502,000 | 16,349,000 | 16,295,000 | 20,928,000 | 21,586,000 | 21,813,000 | 25,369,000 | 20,113,000 | 14,503,000 | 14,731,000 | 12,412,000 | 10,390,000 | 9,801,000 | 10,131,000 | 10,173,000 | 15,587,000 | 19,989,000 | 18,212,000 | 18,538,000 | 22,654,000 | 21,630,000 | 21,486,000 | 12,005,000 | 11,191,000 | 6,447,000 | 6,284,000 | 2,118,000 | 2,930,000 | 2,973,000 | 2,440,000 | 3,570,000 | 2,790,000 | 3,107,000 | 2,440,000 | 1,389,000 | 581,000 | 1,306,000 | 618,000 | 849,000 | 1,141,000 | 1,104,000 | 945,000 | 1,667,000 | 985,000 | 966,000 | 889,000 | 1,130,000 | 2,187,000 | 1,877,000 | 808,000 | 824,000 | 891,000 | 860,000 | 923,000 | 887,000 | 1,401,000 | 1,417,000 | 1,441,000 | 1,698,000 | 3,041,000 |
total liabilities | 581,531,000 | 497,123,000 | 600,741,000 | 546,819,000 | 544,205,000 | 486,498,000 | 497,496,000 | 493,327,000 | 445,872,000 | 400,585,000 | 412,512,000 | 433,482,000 | 492,152,000 | 428,435,000 | 455,102,000 | 501,349,000 | 539,806,000 | 471,973,000 | 602,305,000 | 815,521,000 | 830,316,000 | 727,508,000 | 680,661,000 | 633,186,000 | 780,639,000 | 708,804,000 | 778,169,000 | 812,706,000 | 893,131,000 | 806,289,000 | 838,335,000 | 924,295,000 | 783,779,000 | 784,145,000 | 719,187,000 | 791,258,000 | 798,176,000 | 511,039,000 | 489,517,000 | 501,703,000 | 474,538,000 | 479,099,000 | 525,343,000 | 500,299,000 | 517,028,000 | 479,099,000 | 532,662,000 | 520,163,000 | 556,914,000 | 524,647,000 | 511,900,000 | 566,201,000 | 560,232,000 | 586,454,000 | 566,189,000 | 514,306,000 | 337,993,000 | 523,244,000 | 462,842,000 | 473,854,000 | 476,108,000 | 522,337,000 | 443,099,000 | 458,632,000 | 481,716,000 | 470,635,000 | 441,199,000 | 434,430,000 | 417,357,000 | 398,466,000 | 457,648,000 | 664,515,000 |
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mueller industries, inc. stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 1.00 par value; shares authorized 5,000,000; none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - .01 par value... | 1,604,000 | 1,604,000 | 1,604,000 | 1,604,000 | 1,604,000 | 1,604,000 | 1,604,000 | 1,604,000 | 1,604,000 | 1,604,000 | 802,000 | 802,000 | 802,000 | 802,000 | 802,000 | 802,000 | 802,000 | 802,000 | 802,000 | 802,000 | 802,000 | 802,000 | 802,000 | 802,000 | 802,000 | 802,000 | 802,000 | 802,000 | 802,000 | 802,000 | 802,000 | 802,000 | 802,000 | 802,000 | 802,000 | 802,000 | 802,000 | 802,000 | 802,000 | 802,000 | 802,000 | 802,000 | 802,000 | 802,000 | 802,000 | 802,000 | 802,000 | 802,000 | 802,000 | 802,000 | 401,000 | 401,000 | 401,000 | 401,000 | 401,000 | 401,000 | 401,000 | 401,000 | 401,000 | 401,000 | 401,000 | 401,000 | 401,000 | 401,000 | 401,000 | 401,000 | 401,000 | 401,000 | 401,000 | 401,000 | 401,000 | |
additional paid-in capital | 352,723,000 | 345,033,000 | 341,408,000 | 344,906,000 | 337,445,000 | 330,532,000 | 323,568,000 | 325,763,000 | 318,684,000 | 312,171,000 | 313,647,000 | 309,705,000 | 303,133,000 | 297,270,000 | 294,402,000 | 291,228,000 | 288,802,000 | 286,208,000 | 283,285,000 | 285,148,000 | 282,713,000 | 280,051,000 | 277,663,000 | 281,856,000 | 280,197,000 | 278,609,000 | 276,198,000 | 280,626,000 | 278,800,000 | 276,849,000 | 274,767,000 | 277,987,000 | 276,429,000 | 274,585,000 | 272,667,000 | 274,750,000 | 273,129,000 | 273,345,000 | 271,476,000 | 274,928,000 | 273,576,000 | 271,158,000 | 269,529,000 | 270,784,000 | 269,636,000 | 271,158,000 | 268,575,000 | 267,361,000 | 269,427,000 | 267,293,000 | 267,142,000 | 266,738,000 | 270,620,000 | 268,491,000 | 267,826,000 | 267,516,000 | 269,105,000 | 267,957,000 | 266,936,000 | 265,830,000 | 265,135,000 | 263,996,000 | 263,233,000 | 262,743,000 | 263,410,000 | 262,782,000 | 262,166,000 | 261,407,000 | 263,598,000 | 262,985,000 | 262,378,000 | 262,083,000 |
retained earnings | 3,961,908,000 | 3,761,575,000 | 3,635,616,000 | 3,455,935,000 | 3,237,627,000 | 3,107,838,000 | 2,992,922,000 | 2,847,420,000 | 2,709,950,000 | 2,594,300,000 | 2,492,157,000 | 2,376,618,000 | 2,215,939,000 | 2,059,796,000 | 1,935,137,000 | 1,794,811,000 | 1,602,496,000 | 1,458,489,000 | 1,340,337,000 | 1,176,812,000 | 1,075,410,000 | 1,019,694,000 | 988,983,000 | 951,992,000 | 929,810,000 | 903,070,000 | 880,537,000 | 857,121,000 | 834,798,000 | 824,737,000 | 803,627,000 | 788,753,000 | 761,319,000 | 743,503,000 | 743,560,000 | 727,110,000 | 705,240,000 | 1,141,831,000 | 1,130,249,000 | 1,110,010,000 | 1,087,927,000 | 1,063,543,000 | 1,053,395,000 | 1,039,882,000 | 1,010,505,000 | 1,063,543,000 | 992,798,000 | 979,079,000 | 959,522,000 | 928,729,000 | 908,274,000 | 896,428,000 | 860,098,000 | 772,465,000 | 749,777,000 | 736,917,000 | 725,244,000 | 711,154,000 | 682,380,000 | 673,276,000 | 666,623,000 | 648,080,000 | 611,279,000 | 597,318,000 | 582,193,000 | 570,412,000 | 540,218,000 | 561,510,000 | 546,609,000 | 544,295,000 | 550,501,000 | 546,441,000 |
accumulated other comprehensive loss | -58,920,000 | -50,835,000 | -58,475,000 | -51,115,000 | -74,837,000 | -80,279,000 | -53,233,000 | -60,162,000 | -51,754,000 | -47,221,000 | -55,061,000 | -46,249,000 | -51,951,000 | -64,175,000 | -99,452,000 | -72,930,000 | -47,442,000 | -53,347,000 | -52,155,000 | -48,262,000 | -48,528,000 | -54,883,000 | -81,111,000 | -89,799,000 | -90,165,000 | -68,770,000 | -79,823,000 | -74,754,000 | -72,881,000 | -79,792,000 | -62,957,000 | -58,101,000 | -47,614,000 | -51,056,000 | -54,377,000 | -60,454,000 | -62,041,000 | -66,956,000 | -58,401,000 | -59,472,000 | -53,547,000 | -54,990,000 | -55,084,000 | -44,195,000 | -49,429,000 | -54,990,000 | -42,923,000 | -15,309,000 | -8,729,000 | -10,785,000 | -10,819,000 | -39,327,000 | -46,375,000 | -48,057,000 | -42,623,000 | -39,959,000 | -45,950,000 | -41,798,000 | -49,409,000 | -38,714,000 | -29,214,000 | -31,054,000 | -37,046,000 | -33,999,000 | -39,721,000 | -40,085,000 | -36,104,000 | -31,996,000 | -26,785,000 | -48,739,000 | ||
treasury common stock, at cost | -922,864,000 | -847,411,000 | -850,222,000 | -834,770,000 | -835,402,000 | -586,530,000 | -586,479,000 | -568,522,000 | -554,110,000 | -523,409,000 | -530,304,000 | -524,646,000 | -505,616,000 | -502,779,000 | -505,647,000 | -503,448,000 | -474,258,000 | -470,034,000 | -464,707,000 | -468,784,000 | -469,251,000 | -468,919,000 | -468,716,000 | -474,170,000 | -474,957,000 | -470,243,000 | -470,066,000 | -475,524,000 | -476,121,000 | -474,240,000 | -447,253,000 | -451,740,000 | -452,181,000 | -445,723,000 | -445,749,000 | -448,837,000 | -449,255,000 | -450,338,000 | -450,354,000 | -453,613,000 | -453,954,000 | -453,228,000 | -453,209,000 | -456,073,000 | -456,651,000 | -453,228,000 | -457,102,000 | -457,371,000 | -460,199,000 | -460,570,000 | -461,593,000 | -462,491,000 | -467,586,000 | -468,098,000 | -468,473,000 | -469,828,000 | -44,457,000 | -44,649,000 | -44,620,000 | -44,604,000 | -48,640,000 | -49,124,000 | -49,131,000 | -49,438,000 | -50,847,000 | -52,695,000 | -53,514,000 | -53,523,000 | -64,484,000 | -64,484,000 | -64,484,000 | -64,634,000 |
total mueller industries, inc. stockholders' equity | 3,334,451,000 | 3,209,966,000 | 3,069,931,000 | 2,916,560,000 | 2,666,437,000 | 2,773,165,000 | 2,678,382,000 | 2,546,103,000 | 2,424,374,000 | 2,337,445,000 | 2,221,241,000 | 2,116,230,000 | 1,962,307,000 | 1,790,914,000 | 1,625,242,000 | 1,510,463,000 | 1,370,400,000 | 1,222,118,000 | 1,107,562,000 | 945,716,000 | 841,146,000 | 776,745,000 | 717,621,000 | 670,681,000 | 645,687,000 | 643,468,000 | 607,648,000 | 588,271,000 | 565,398,000 | 548,356,000 | 568,986,000 | 557,701,000 | 538,755,000 | 522,111,000 | 516,903,000 | 493,371,000 | 467,875,000 | 898,684,000 | 893,772,000 | 872,655,000 | 854,804,000 | 827,285,000 | 815,433,000 | 827,285,000 | 904,343,000 | 893,065,000 | 855,688,000 | 856,189,000 | 854,305,000 | 832,299,000 | 788,736,000 | 713,167,000 | ||||||||||||||||||||
noncontrolling interests | 26,381,000 | 25,940,000 | 25,651,000 | 24,063,000 | 20,662,000 | 31,243,000 | 30,254,000 | 26,755,000 | 23,996,000 | 21,271,000 | 29,988,000 | 26,708,000 | 25,162,000 | 23,050,000 | 29,407,000 | 35,160,000 | 35,744,000 | 34,845,000 | 18,670,000 | 28,200,000 | 26,867,000 | 24,315,000 | 21,730,000 | 19,523,000 | 19,613,000 | 18,668,000 | 16,948,000 | 16,091,000 | 16,524,000 | 14,904,000 | 14,422,000 | 14,388,000 | 14,310,000 | 13,917,000 | 13,134,000 | 12,635,000 | 38,870,000 | 37,753,000 | 42,832,000 | 46,117,000 | ||||||||||||||||||||||||||||||||
total equity | 3,360,832,000 | 3,235,906,000 | 3,095,582,000 | 2,940,623,000 | 2,687,099,000 | 2,804,408,000 | 2,708,636,000 | 2,572,858,000 | 2,448,370,000 | 2,358,716,000 | 2,251,229,000 | 2,142,938,000 | 1,987,469,000 | 1,813,964,000 | 1,654,649,000 | 1,545,623,000 | 1,406,144,000 | 1,256,963,000 | 1,126,232,000 | 973,916,000 | 868,013,000 | 801,060,000 | 739,351,000 | 690,204,000 | 665,300,000 | 662,136,000 | 624,596,000 | 604,362,000 | 581,922,000 | 563,260,000 | 583,408,000 | 572,089,000 | 553,065,000 | 536,028,000 | 530,037,000 | 506,006,000 | 506,745,000 | 936,437,000 | 936,604,000 | 918,772,000 | 886,482,000 | 859,702,000 | 848,183,000 | 844,659,000 | 807,802,000 | 859,702,000 | 795,434,000 | 807,573,000 | 792,944,000 | 758,182,000 | 735,867,000 | 694,420,000 | 649,643,000 | 556,459,000 | 537,966,000 | 525,110,000 | 934,447,000 | 922,718,000 | 884,762,000 | 885,056,000 | 882,436,000 | 859,675,000 | 815,897,000 | 804,109,000 | 782,486,000 | 767,499,000 | 738,942,000 | 763,166,000 | 744,545,000 | 719,719,000 | ||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 3,942,363,000 | 3,733,029,000 | 3,696,323,000 | 3,487,442,000 | 3,231,304,000 | 3,290,906,000 | 3,206,132,000 | 3,066,185,000 | 2,894,242,000 | 2,759,301,000 | 2,663,741,000 | 2,576,420,000 | 2,479,621,000 | 2,242,399,000 | 2,109,751,000 | 2,046,972,000 | 1,945,950,000 | 1,728,936,000 | 1,728,537,000 | 1,789,437,000 | 1,698,329,000 | 1,528,568,000 | 1,420,012,000 | 1,323,390,000 | 1,445,939,000 | 1,370,940,000 | 1,402,765,000 | 1,417,068,000 | 1,475,053,000 | 1,369,549,000 | 1,421,743,000 | 1,496,384,000 | 1,336,844,000 | 1,320,173,000 | 1,249,224,000 | 1,297,264,000 | 1,304,921,000 | 1,447,476,000 | 1,426,121,000 | 1,420,475,000 | 1,361,020,000 | 1,338,801,000 | 1,373,526,000 | 1,344,958,000 | 1,324,830,000 | 1,338,801,000 | 1,328,096,000 | 1,327,736,000 | 1,349,858,000 | 1,282,829,000 | 1,247,767,000 | 1,260,621,000 | 1,209,875,000 | 1,142,913,000 | 1,104,155,000 | 1,039,416,000 | 1,272,440,000 | 1,445,962,000 | 1,347,604,000 | 1,358,910,000 | 1,358,544,000 | 1,382,012,000 | 1,258,996,000 | 1,262,741,000 | 1,264,202,000 | 1,238,134,000 | 1,180,141,000 | 1,197,596,000 | 1,161,902,000 | 1,118,185,000 | ||
investment in unconsolidated affiliates | 108,631,000 | 88,037,000 | 83,436,000 | 72,364,000 | 61,133,000 | 37,976,000 | 48,363,000 | 58,042,000 | 70,065,000 | 70,056,000 | 76,434,000 | 73,664,000 | 75,208,000 | 73,367,000 | 77,110,000 | 79,199,000 | 70,077,000 | 68,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 29,708,000 | 25,285,000 | 17,481,000 | 20,167,000 | 6,684,000 | 14,387,000 | 25,397,000 | 25,950,000 | 28,002,000 | 20,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as of december 27, 2025 and december 28, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt | 74,000 | 128,000 | 1,094,000 | 927,000 | 785,000 | 705,000 | 796,000 | 556,000 | 670,000 | 1,108,000 | 811,000 | 1,123,000 | 1,112,000 | 812,000 | 811,000 | 1,110,000 | 6,428,000 | 106,164,000 | 41,283,000 | 6,684,000 | 6,543,000 | 7,591,000 | 7,530,000 | 7,387,000 | 2,891,000 | 5,001,000 | 7,101,000 | 9,254,000 | 59,952,000 | 9,087,000 | 16,480,000 | 14,450,000 | 14,583,000 | 14,939,000 | 13,655,000 | 16,907,000 | 16,226,000 | 4,583,000 | 11,760,000 | 13,756,000 | 18,014,000 | 31,676,000 | 11,760,000 | 36,194,000 | 37,207,000 | 60,328,000 | 32,085,000 | 29,083,000 | 33,036,000 | 43,753,000 | 53,575,000 | 27,570,000 | 12,570,000 | 25,715,000 | 42,590,000 | 41,265,000 | 52,827,000 | 50,582,000 | 43,117,000 | 32,020,000 | 23,437,000 | 40,765,000 | 27,739,000 | 24,325,000 | 12,372,000 | 9,629,000 | 14,022,000 | 24,184,000 | ||||
long-term debt, less current portion | 19,000 | 74,000 | 130,000 | 185,000 | 1,301,000 | 1,267,000 | 1,251,000 | 1,218,000 | 1,184,000 | 1,131,000 | 1,098,000 | 1,064,000 | 121,012,000 | 350,996,000 | 286,576,000 | 286,593,000 | 342,972,000 | 323,114,000 | 468,234,000 | 378,724,000 | 434,082,000 | 479,276,000 | 559,836,000 | 489,597,000 | 510,032,000 | 558,534,000 | 478,778,000 | 448,592,000 | 388,818,000 | 489,043,000 | 489,787,000 | 213,709,000 | 213,847,000 | 213,646,000 | 206,000,000 | 204,250,000 | 204,500,000 | 204,750,000 | 205,000,000 | 204,250,000 | 205,250,000 | 205,500,000 | 205,750,000 | 206,000,000 | 206,250,000 | 206,550,000 | 206,800,000 | 207,050,000 | 207,300,000 | 207,550,000 | 7,800,000 | 156,226,000 | 156,476,000 | 156,726,000 | 156,976,000 | 157,226,000 | 158,226,000 | 158,226,000 | 158,226,000 | 158,226,000 | 158,226,000 | 158,226,000 | 158,226,000 | 158,726,000 | 158,726,000 | |||||||
as of december 28, 2024 and december 30, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as of december 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 31,678,000 | 32,417,000 | 32,750,000 | 33,459,000 | 32,939,000 | 32,417,000 | 33,284,000 | 33,011,000 | 32,121,000 | 32,713,000 | 32,462,000 | 32,671,000 | 32,485,000 | 31,257,000 | 31,058,000 | 30,063,000 | 30,104,000 | 29,653,000 | 29,074,000 | 28,867,000 | 28,131,000 | 27,376,000 | 27,161,000 | 27,084,000 | 27,050,000 | 26,684,000 | 25,775,000 | 25,367,000 | 25,206,000 | 25,261,000 | ||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliate | 65,900,000 | 65,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated subsidiary | 63,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mueller industries, inc. stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total mueller industries, inc. stockholders’ equity | 811,200,000 | 774,863,000 | 762,150,000 | 774,562,000 | 760,823,000 | 725,469,000 | 703,405,000 | 661,749,000 | 617,158,000 | 525,202,000 | 506,908,000 | 495,047,000 | 777,025,000 | 755,436,000 | 740,815,000 | 737,799,000 | 719,339,000 | 694,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred income taxes | 8,963,000 | 9,089,000 | 8,017,000 | 8,106,000 | 28,957,000 | 28,430,000 | 27,989,000 | 26,438,000 | 21,306,000 | 21,463,000 | 21,146,000 | 21,104,000 | 19,303,000 | 19,300,000 | 19,228,000 | 19,227,000 | 18,491,000 | 17,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement liabilities | 43,589,000 | 43,082,000 | 42,843,000 | 39,180,000 | 39,688,000 | 37,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiary | 24,582,000 | 26,558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -48,113,000 | 20,992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 700,683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 1,182,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 7,118 in 2008 and 5,015 in 2007 | 350,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 160,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 158,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement liabilities other than pensions | 21,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – shares authorized 5,000,000; none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – .01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 40,091,502; outstanding 37,136,309 in 2008 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
37,079,903 in 2007 | 401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 765,283,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-02-24 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net income | 241,389,000 | 155,572,000 | 210,248,000 | 248,483,000 | 159,287,000 | 140,603,000 | 171,783,000 | 163,447,000 | 141,709,000 | 119,296,000 | 135,709,000 | 179,551,000 | 175,093,000 | 140,235,000 | 155,813,000 | 207,524,000 | 159,248,000 | 126,698,000 | 172,256,000 | 110,932,000 | 65,238,000 | 37,254,000 | 43,957,000 | 28,487,000 | 33,951,000 | 29,973,000 | 30,444,000 | 28,676,000 | 17,139,000 | 27,731,000 | 20,863,000 | 33,882,000 | 24,344,000 | 5,969,000 | 22,754,000 | 27,833,000 | 30,455,000 | 16,768,000 | 26,062,000 | 28,259,000 | 28,665,000 | 14,110,000 | 18,095,000 | 33,862,000 | 22,340,000 | 18,049,000 | 24,322,000 | 35,209,000 | 24,954,000 | 15,020,000 | 39,993,000 | 91,842,000 | 26,434,000 | 16,746,000 | 15,570,000 | 18,540,000 | 32,817,000 | 13,072,000 | 10,741,000 | 22,731,000 | 40,542,000 | 17,952,000 | 18,747,000 | |||||||
reconciliation of consolidated net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 16,652,000 | 16,607,000 | 17,905,000 | 17,123,000 | 11,791,000 | 10,099,000 | 9,250,000 | 9,801,000 | 10,506,000 | 10,746,000 | 10,939,000 | 11,392,000 | 10,930,000 | 10,957,000 | 11,200,000 | 11,775,000 | 10,831,000 | 11,177,000 | 11,119,000 | 10,903,000 | 10,557,000 | 10,635,000 | 10,698,000 | 9,086,000 | 9,536,000 | 8,346,000 | 8,674,000 | 8,419,000 | 9,105,000 | 9,151,000 | 9,011,000 | 8,839,000 | 8,278,000 | 8,015,000 | 9,048,000 | 8,675,000 | 8,165,000 | 7,934,000 | 8,399,000 | 8,250,000 | 7,870,000 | 8,222,000 | 7,621,000 | 8,845,000 | 9,230,000 | 9,769,000 | 9,996,000 | 10,165,000 | 10,389,000 | 10,494,000 | 10,425,000 | 10,521,000 | ||||||||||||||||||
stock-based compensation expense | 7,332,000 | 6,436,000 | 6,388,000 | 7,790,000 | 6,150,000 | 6,831,000 | 6,480,000 | 7,245,000 | 6,231,000 | 5,863,000 | 4,809,000 | 6,822,000 | 5,637,000 | 5,547,000 | 7,083,000 | 2,598,000 | 2,573,000 | 2,594,000 | 2,411,000 | 2,708,000 | 2,109,000 | 2,238,000 | 2,134,000 | 2,213,000 | 1,985,000 | 2,389,000 | 2,053,000 | 2,295,000 | 2,007,000 | 2,082,000 | 2,047,000 | 1,994,000 | 1,912,000 | 1,895,000 | 1,863,000 | 1,956,000 | 1,736,000 | 1,834,000 | 1,679,000 | 1,638,000 | 1,236,000 | 1,633,000 | 1,645,000 | 1,617,000 | 1,349,000 | 1,308,000 | 1,431,000 | 2,332,000 | 1,194,000 | 1,144,000 | 1,234,000 | 2,380,000 | 946,000 | 3,094,000 | 981,000 | 1,163,000 | 898,000 | 899,000 | 871,000 | 948,000 | 764,000 | 692,000 | 750,000 | 731,000 | 704,000 | 741,000 | 672,000 | 613,000 | 607,000 | 677,000 |
provision for credit losses | 861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from unconsolidated affiliates | -115,000 | -2,439,000 | -3,701,000 | -2,897,000 | 458,000 | -8,061,000 | -3,197,000 | 1,095,000 | 8,007,000 | 12,139,000 | 2,413,000 | -715,000 | 984,000 | -4,888,000 | -124,000 | 288,000 | -2,799,000 | 1,019,000 | 1,649,000 | -9,994,000 | 5,457,000 | 8,641,000 | 6,115,000 | 854,000 | 2,528,000 | 5,843,000 | 15,369,000 | -923,000 | 3,100,000 | 148,000 | 10,320,000 | 331,000 | 394,000 | 109,000 | 1,243,000 | |||||||||||||||||||||||||||||||||||
dividends from unconsolidated affiliates | 1,724,000 | 1,384,000 | 2,628,000 | 0 | 2,812,000 | 639,000 | 589,000 | 1,517,000 | 2,024,000 | 0 | 296,000 | 153,000 | 644,000 | 204,000 | 482,000 | 650,000 | 959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposals of assets | 1,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | -41,407,000 | 140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on short-term investments | 2,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 2,653,000 | 1,717,000 | 324,000 | 261,000 | 736,000 | 0 | 0 | 3,035,000 | 1,055,000 | 0 | 3,778,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | 2,036,000 | -4,062,000 | 6,207,000 | 2,769,000 | 1,651,000 | -2,704,000 | 3,346,000 | -2,449,000 | 940,000 | 987,000 | 1,397,000 | 2,034,000 | 372,000 | -4,106,000 | 599,000 | -631,000 | 258,000 | 1,109,000 | 3,052,000 | 3,110,000 | 142,000 | 551,000 | 213,000 | |||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of business sold: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -200,192,000 | 81,737,000 | 33,705,000 | -33,011,000 | -101,524,000 | 42,716,000 | 32,731,000 | -56,812,000 | -75,200,000 | 67,770,000 | 40,846,000 | 33,846,000 | -111,547,000 | 66,972,000 | 162,179,000 | -29,828,000 | -116,610,000 | 30,395,000 | 35,841,000 | -100,972,000 | -89,972,000 | -30,874,000 | -34,318,000 | 35,079,000 | -46,291,000 | 53,938,000 | -5,288,000 | -8,078,000 | -34,067,000 | 30,859,000 | 48,144,000 | -17,502,000 | -72,843,000 | 31,580,000 | 13,749,000 | 6,648,000 | -53,756,000 | 29,278,000 | 6,554,000 | -27,245,000 | -25,089,000 | 46,411,000 | 29,553,000 | 12,388,000 | -36,692,000 | 41,422,000 | 37,559,000 | -50,931,000 | -49,482,000 | 57,753,000 | -3,275,000 | 7,585,000 | -42,680,000 | 11,166,000 | -66,992,000 | 67,196,000 | 16,530,000 | 25,964,000 | -80,974,000 | 4,316,000 | 10,009,000 | -30,130,000 | -30,689,000 | -3,958,000 | -19,861,000 | -11,179,000 | 28,010,000 | 118,181,000 | ||
inventories | -43,936,000 | 241,000 | 521,000 | -22,648,000 | -18,542,000 | -66,795,000 | 27,321,000 | -15,796,000 | 22,502,000 | 14,531,000 | 65,521,000 | -11,568,000 | -581,000 | 9,579,000 | 15,586,000 | -8,551,000 | -40,803,000 | -23,009,000 | -32,556,000 | -18,359,000 | -45,590,000 | -36,391,000 | -1,665,000 | 25,813,000 | 17,450,000 | -11,424,000 | 20,905,000 | 43,415,000 | -13,335,000 | -21,204,000 | 15,359,000 | 29,853,000 | 3,504,000 | -45,366,000 | -30,046,000 | -3,883,000 | -6,991,000 | 7,576,000 | -2,090,000 | 2,807,000 | -1,631,000 | 11,185,000 | 35,153,000 | -12,786,000 | 7,534,000 | 16,249,000 | 5,751,000 | -10,564,000 | -10,055,000 | 10,529,000 | -9,271,000 | 4,493,000 | 212,000 | -5,419,000 | 9,640,000 | 4,689,000 | -13,744,000 | -5,246,000 | 68,534,000 | -65,495,000 | -13,471,000 | -20,048,000 | -1,996,000 | 1,048,000 | 3,748,000 | -12,640,000 | -9,870,000 | 6,552,000 | 38,657,000 | 37,956,000 |
other assets | -612,000 | -7,621,000 | -4,385,000 | -4,781,000 | 410,000 | 2,129,000 | -11,686,000 | -3,473,000 | 11,984,000 | -7,803,000 | -7,326,000 | 12,379,000 | -17,950,000 | -397,000 | -2,479,000 | -6,409,000 | 314,000 | 10,254,000 | -3,853,000 | -6,712,000 | 1,230,000 | 11,556,000 | 5,086,000 | -4,043,000 | 8,010,000 | -8,154,000 | -2,868,000 | 2,913,000 | -7,530,000 | 3,103,000 | -1,155,000 | -8,562,000 | 20,967,000 | -1,953,000 | 1,351,000 | -5,928,000 | 1,205,000 | -8,620,000 | -2,581,000 | 17,379,000 | -370,000 | 8,147,000 | -2,661,000 | -2,294,000 | 9,257,000 | -8,380,000 | -6,386,000 | 5,581,000 | -14,467,000 | -4,324,000 | 5,192,000 | -2,891,000 | 2,585,000 | -77,000 | -1,294,000 | 9,723,000 | -4,865,000 | -7,038,000 | 2,640,000 | -3,184,000 | -821,000 | 41,000 | 6,938,000 | -4,657,000 | 3,093,000 | -2,011,000 | 3,070,000 | 2,323,000 | ||
current liabilities | 88,912,000 | -85,718,000 | 48,537,000 | 14,557,000 | 57,702,000 | -943,000 | -4,973,000 | -3,672,000 | 33,948,000 | -15,103,000 | -11,043,000 | -65,302,000 | 50,842,000 | -21,302,000 | -34,237,000 | -25,438,000 | 54,344,000 | -11,768,000 | 35,067,000 | 16,515,000 | 33,941,000 | 48,184,000 | 26,190,000 | 10,544,000 | -10,821,000 | -8,763,000 | 11,422,000 | 6,150,000 | -15,885,000 | -7,733,000 | 3,619,000 | 12,332,000 | -23,898,000 | -10,289,000 | 22,229,000 | -9,477,000 | 8,215,000 | 21,644,000 | -14,684,000 | -1,969,000 | 655,000 | -18,005,000 | -7,951,000 | -12,240,000 | -7,389,000 | 14,524,000 | -16,048,000 | 8,710,000 | -1,337,000 | -33,788,000 | 13,499,000 | 11,515,000 | -5,365,000 | -15,567,000 | 24,688,000 | -5,737,000 | -3,496,000 | -53,188,000 | 70,387,000 | -16,649,000 | -4,567,000 | -4,770,000 | 30,899,000 | -7,594,000 | 15,512,000 | 20,426,000 | -42,167,000 | -68,557,000 | ||
other liabilities | 1,509,000 | -5,649,000 | 2,706,000 | 178,000 | -2,598,000 | 1,322,000 | -92,000 | -1,468,000 | -907,000 | -1,669,000 | -852,000 | 1,299,000 | -2,275,000 | -165,000 | -3,116,000 | -2,531,000 | -1,752,000 | -13,802,000 | 4,906,000 | 7,132,000 | -3,703,000 | 4,671,000 | -444,000 | -3,726,000 | -1,643,000 | -832,000 | -5,627,000 | -2,226,000 | 741,000 | -907,000 | -12,501,000 | 484,000 | -1,845,000 | 1,562,000 | -412,000 | -418,000 | -668,000 | 3,619,000 | -661,000 | -736,000 | -704,000 | -304,000 | 1,155,000 | -284,000 | -131,000 | -1,426,000 | 96,000 | 96,000 | -989,000 | -1,638,000 | 126,000 | 330,000 | -753,000 | 1,511,000 | 7,549,000 | 134,000 | 151,000 | -3,500,000 | 1,139,000 | 1,852,000 | -1,084,000 | -3,462,000 | -31,000 | 2,715,000 | 155,000 | -1,471,000 | 209,000 | 74,000 | -620,000 | 11,957,000 |
other | -635,000 | -907,000 | -81,000 | -235,000 | -14,000 | 316,000 | 345,000 | 804,000 | 68,000 | -964,000 | 2,165,000 | 883,000 | 427,000 | 3,196,000 | -490,000 | -296,000 | -137,000 | -1,794,000 | -604,000 | -152,000 | -95,000 | 105,000 | -788,000 | -714,000 | 3,796,000 | 369,000 | 485,000 | -973,000 | 441,000 | 39,000 | 743,000 | 1,486,000 | -365,000 | 140,000 | 105,000 | -148,000 | -930,000 | 1,138,000 | 522,000 | 219,000 | -291,000 | 1,462,000 | -594,000 | 494,000 | 245,000 | 821,000 | 131,000 | -306,000 | 398,000 | 197,000 | 88,000 | 618,000 | -198,000 | -106,000 | 1,001,000 | 232,000 | 38,000 | 763,000 | 326,000 | 981,000 | -548,000 | 424,000 | 138,000 | -643,000 | 280,000 | 9,000 | 118,000 | 160,000 | -261,000 | 2,178,000 |
net cash from operating activities | 79,741,000 | 141,211,000 | 310,072,000 | 190,602,000 | 113,559,000 | 140,121,000 | 231,412,000 | 100,750,000 | 173,625,000 | 174,276,000 | 247,660,000 | 139,212,000 | 111,618,000 | 207,031,000 | 312,378,000 | 141,675,000 | 62,859,000 | 130,220,000 | 172,201,000 | 31,861,000 | -22,581,000 | 48,195,000 | 54,096,000 | 114,731,000 | 28,051,000 | 68,617,000 | 67,944,000 | 88,656,000 | -24,673,000 | 45,377,000 | 86,296,000 | 62,734,000 | -26,515,000 | -9,539,000 | 40,987,000 | 23,969,000 | -11,422,000 | 87,191,000 | 28,721,000 | 31,529,000 | 10,336,000 | 64,141,000 | 78,318,000 | 13,260,000 | 3,890,000 | 86,401,000 | 55,085,000 | -6,209,000 | -44,672,000 | 58,523,000 | 20,836,000 | 64,069,000 | -14,915,000 | 35,531,000 | 55,488,000 | 28,060,000 | -10,782,000 | 84,865,000 | 107,788,000 | -64,737,000 | 25,833,000 | -4,339,000 | 28,308,000 | -4,250,000 | 36,638,000 | -6,971,000 | 17,829,000 | 31,558,000 | 34,972,000 | 121,272,000 |
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -17,236,000 | -19,823,000 | -18,291,000 | -14,099,000 | -16,592,000 | -28,915,000 | -25,685,000 | -9,197,000 | -16,406,000 | -14,556,000 | -10,248,000 | -21,665,000 | -7,556,000 | -8,084,000 | -6,307,000 | -17,989,000 | -5,259,000 | -6,286,000 | -7,569,000 | -8,751,000 | -9,227,000 | -14,681,000 | -6,989,000 | -5,121,000 | -17,094,000 | -11,000,000 | -7,128,000 | -6,200,000 | -6,834,000 | -21,796,000 | -5,803,000 | -5,365,000 | -5,517,000 | -28,834,000 | -5,389,000 | -4,563,000 | -7,345,000 | -21,865,000 | -5,384,000 | -4,356,000 | -5,892,000 | -6,332,000 | -6,533,000 | -8,577,000 | -7,392,000 | -10,767,000 | -9,573,000 | -9,634,000 | -9,199,000 | -7,947,000 | -11,715,000 | -11,852,000 | -9,835,000 | 0 | 0 | -14,093,000 | -9,340,000 | -5,623,000 | -4,385,000 | -3,693,000 | -5,050,000 | -4,468,000 | -4,924,000 | -4,807,000 | -4,479,000 | -2,940,000 | -2,277,000 | -3,883,000 | -4,842,000 | -4,390,000 |
free cash flows | 62,505,000 | 121,388,000 | 291,781,000 | 176,503,000 | 96,967,000 | 111,206,000 | 205,727,000 | 91,553,000 | 157,219,000 | 159,720,000 | 237,412,000 | 117,547,000 | 104,062,000 | 198,947,000 | 306,071,000 | 123,686,000 | 57,600,000 | 123,934,000 | 164,632,000 | 23,110,000 | -31,808,000 | 33,514,000 | 47,107,000 | 109,610,000 | 10,957,000 | 57,617,000 | 60,816,000 | 82,456,000 | -31,507,000 | 23,581,000 | 80,493,000 | 57,369,000 | -32,032,000 | -38,373,000 | 35,598,000 | 19,406,000 | -18,767,000 | 65,326,000 | 23,337,000 | 27,173,000 | 4,444,000 | 57,809,000 | 71,785,000 | 4,683,000 | -3,502,000 | 75,634,000 | 45,512,000 | -15,843,000 | -53,871,000 | 50,576,000 | 9,121,000 | 52,217,000 | -24,750,000 | 35,531,000 | 55,488,000 | 13,967,000 | -20,122,000 | 79,242,000 | 103,403,000 | -68,430,000 | 20,783,000 | -8,807,000 | 23,384,000 | -9,057,000 | 32,159,000 | -9,911,000 | 15,552,000 | 27,675,000 | 30,130,000 | 116,882,000 |
proceeds from sale of business, net of cash sold | 57,004,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | -44,115,000 | 0 | 0 | -26,633,000 | -17,040,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of long-term investments | -834,000 | 0 | -229,000 | 0 | -552,000 | 1,191,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets | 5,000 | 17,343,000 | 1,398,000 | 19,737,000 | 5,050,000 | 1,098,000 | 2,878,000 | 72,000 | 24,000 | 118,000 | 280,000 | 1,342,000 | 6,219,000 | 394,000 | 0 | 1,730,000 | 11,000 | 34,000 | 347,000 | 4,000 | 7,317,000 | 10,668,000 | 708,000 | 10,369,000 | 1,171,000 | 192,000 | 181,000 | |||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 38,939,000 | 7,876,000 | 699,000 | -10,046,000 | -23,440,000 | -35,685,000 | -59,035,000 | -582,652,000 | 70,437,000 | 40,963,000 | -13,879,000 | 56,790,000 | 51,206,000 | -225,734,000 | -2,191,000 | -15,997,000 | 1,919,000 | -14,745,000 | 65,462,000 | -118,000 | -21,526,000 | -14,627,000 | -73,366,000 | -5,128,000 | -32,501,000 | -13,145,000 | -7,594,000 | -4,888,000 | -14,830,000 | -20,818,000 | -153,696,000 | 5,302,000 | -17,884,000 | -30,611,000 | 3,850,000 | 451,000 | -7,112,000 | -23,370,000 | -1,896,000 | -21,984,000 | -5,807,000 | -2,343,000 | -145,521,000 | -23,450,000 | -19,493,000 | 12,692,000 | -8,835,000 | -9,549,000 | -32,732,000 | 28,151,000 | -21,633,000 | -11,803,000 | 25,413,000 | -3,319,000 | -4,034,000 | -7,812,000 | -11,539,000 | -5,133,000 | -5,304,000 | -7,305,000 | 15,756,000 | -8,733,000 | -2,505,000 | 3,508,000 | 1,412,000 | -16,009,000 | ||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to stockholders of mueller industries, inc. | -38,043,000 | -27,327,000 | -27,325,000 | -27,136,000 | -27,262,000 | -22,311,000 | -22,308,000 | -22,233,000 | -22,255,000 | -16,735,000 | -16,731,000 | -16,673,000 | -16,729,000 | -13,911,000 | -13,908,000 | -7,291,000 | -7,300,000 | -5,587,000 | -5,586,000 | -5,587,000 | -5,587,000 | -5,577,000 | -5,574,000 | -5,654,000 | -5,691,000 | -5,681,000 | -5,679,000 | -5,703,000 | -5,702,000 | -5,691,000 | -179,848,000 | -5,669,000 | -5,668,000 | -5,651,000 | -4,236,000 | -4,234,000 | -4,234,000 | -4,219,000 | -4,216,000 | -4,213,000 | -4,212,000 | -4,198,000 | -4,196,000 | -3,492,000 | -3,489,000 | -3,481,000 | -3,479,000 | -3,803,000 | -3,802,000 | -3,801,000 | -3,799,000 | -3,774,000 | -3,772,000 | -3,774,000 | -3,771,000 | -3,770,000 | -3,759,000 | -3,758,000 | -3,758,000 | |||||||||||
dividends paid to noncontrolling interests | -4,766,000 | 0 | 0 | 0 | -12,240,000 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -74,981,000 | 0 | 0 | 0 | -243,615,000 | 0 | -5,687,000 | -15,064,000 | -27,930,000 | 0 | 0 | 0 | -4,585,000 | -29,497,000 | -3,972,000 | 0 | 0 | 0 | -5,574,000 | 0 | 0 | 0 | -1,763,000 | -26,987,000 | 0 | 0 | -6,575,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||
repayments of debt | -74,000 | -55,000 | -56,000 | -56,000 | -55,000 | -56,000 | -55,000 | -74,000 | -56,000 | -37,000 | -55,000 | -56,000 | -280,075,000 | -365,209,000 | -35,288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used to settle stock-based awards | -535,000 | 0 | -25,339,000 | 305,000 | -4,494,000 | 81,000 | -20,944,000 | 487,000 | -2,489,000 | -6,525,000 | 23,000 | -2,611,000 | -70,000 | -156,000 | 0 | 49,000 | 50,000 | -42,000 | 110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -115,225,000 | -27,327,000 | -52,738,000 | -26,886,000 | -287,667,000 | -22,032,000 | -48,862,000 | -36,777,000 | -52,807,000 | -25,510,000 | -23,433,000 | -36,467,000 | -19,099,000 | -21,364,000 | -20,008,000 | -57,025,000 | -4,258,000 | -132,575,000 | -253,870,000 | -55,255,000 | 64,978,000 | -26,012,000 | 6,271,000 | -157,030,000 | 84,507,000 | -61,955,000 | -50,290,000 | -87,901,000 | 60,452,000 | -54,960,000 | -107,925,000 | 124,311,000 | 10,305,000 | 55,596,000 | -106,998,000 | -4,773,000 | -188,391,000 | -8,122,000 | -10,990,000 | 5,604,000 | -9,053,000 | -6,477,000 | -8,367,000 | -18,293,000 | -8,121,000 | -5,867,000 | -27,882,000 | 24,298,000 | -1,100,000 | -7,667,000 | -14,365,000 | -13,987,000 | 22,376,000 | -168,794,000 | -3,059,000 | -15,612,000 | 1,226,000 | 3,460,000 | 3,982,000 | 3,536,000 | -21,310,000 | 10,972,000 | 408,000 | 8,213,000 | 7,447,000 | -9,948,000 | -13,866,000 | -119,922,000 | ||
effect of exchange rate changes on cash | -1,810,000 | 511,000 | -1,882,000 | 11,326,000 | 392,000 | -9,114,000 | 75,000 | -4,114,000 | -670,000 | 3,278,000 | -2,513,000 | 2,252,000 | 2,573,000 | 5,945,000 | -8,076,000 | -2,535,000 | 301,000 | -675,000 | -1,364,000 | 203,000 | 784,000 | 5,441,000 | 2,866,000 | -25,000 | -6,135,000 | 2,022,000 | -1,629,000 | -801,000 | 919,000 | -1,510,000 | -74,000 | -1,657,000 | 1,289,000 | -1,521,000 | 950,000 | 1,017,000 | 2,499,000 | -2,175,000 | -1,203,000 | -2,137,000 | -171,000 | -1,222,000 | -2,832,000 | 736,000 | -1,516,000 | -950,000 | -709,000 | 184,000 | 179,000 | 753,000 | 1,556,000 | -432,000 | -896,000 | 21,000 | 995,000 | -668,000 | 1,151,000 | -625,000 | -1,166,000 | 206,000 | 1,507,000 | -41,000 | 1,267,000 | 558,000 | -1,623,000 | -382,000 | -2,856,000 | 8,505,000 | -1,042,000 | -14,832,000 |
increase in cash, cash equivalents, and restricted cash | 1,645,000 | 122,271,000 | -197,156,000 | 73,290,000 | 123,590,000 | -522,793,000 | 190,585,000 | 193,007,000 | 207,835,000 | 161,787,000 | 146,298,000 | -34,122,000 | 282,103,000 | 66,118,000 | 60,821,000 | -17,775,000 | -17,571,000 | -23,309,000 | 21,655,000 | 12,997,000 | -10,133,000 | -47,452,000 | 73,922,000 | -4,461,000 | 8,431,000 | -4,934,000 | 21,868,000 | |||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at the beginning of the period | 1,385,157,000 | 0 | 0 | 1,038,895,000 | 0 | 0 | 1,174,223,000 | 0 | 0 | 465,296,000 | 0 | 0 | 90,376,000 | 0 | 0 | 127,376,000 | 0 | 0 | 98,042,000 | 0 | 0 | 77,138,000 | 0 | 0 | 126,563,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at the end of the period | 1,386,802,000 | 256,151,000 | 164,996,000 | 841,739,000 | 123,590,000 | -522,793,000 | 1,364,808,000 | 207,835,000 | 161,787,000 | 611,594,000 | 282,103,000 | 66,118,000 | 151,197,000 | -17,571,000 | -23,309,000 | 149,031,000 | -10,133,000 | -47,452,000 | 171,964,000 | 8,431,000 | -4,934,000 | 99,006,000 | -175,399,000 | 190,690,000 | 93,758,000 | |||||||||||||||||||||||||||||||||||||||||||||
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds - noncapital related | 0 | 3,124,000 | 3,900,000 | 0 | 0 | 15,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance proceeds | 0 | -4,869,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts receivable | 76,000 | -6,000 | -26,000 | 99,000 | 1,409,000 | -195,000 | -68,000 | 1,000 | -21,000 | 17,000 | -65,000 | -15,000 | -4,000 | 176,000 | 26,000 | 125,000 | -94,000 | 30,000 | -351,000 | 1,631,000 | 255,000 | -897,000 | 750,000 | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on disposals of assets | -16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | -3,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on short-term investments | 4,073,000 | 2,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of nmtc liability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of businesses acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets, net of cash transferred | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | 0 | -36,115,000 | -16,271,000 | 0 | 94,000 | -14,029,000 | 0 | 0 | -155,210,000 | -1,000 | -12,466,000 | 0 | 23,000 | 0 | 0 | 1,461,000 | -71,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payment received for (issuance of) notes receivable with unconsolidated affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds - capital related | 0 | 1,876,000 | 0 | 0 | 16,646,000 | 8,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of securities | 0 | 2,000,000 | 0 | 96,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the maturity of short-term investments | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment received from noncontrolling interests | 0 | 0 | 0 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated affiliates | 0 | 0 | 0 | 0 | -5,000,000 | -500,000 | -2,500,000 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -60,406,000 | -20,471,000 | -145,449,000 | -20,572,000 | -55,413,000 | -40,391,000 | -80,442,000 | -30,472,000 | -32,484,000 | -102,411,000 | -21,204,000 | -15,903,000 | -10,307,000 | -100,306,000 | -305,000 | -306,000 | -305,000 | -269,000 | -250,000 | -250,000 | -250,000 | -250,000 | -250,000 | -250,000 | -250,000 | -300,000 | -250,000 | -250,000 | -250,000 | -250,000 | -250,000 | -250,000 | -148,426,000 | -250,000 | 1,152,000 | -1,652,000 | 0 | 0 | -103,227,000 | |||||||||||||||||||||||||||||||
issuance (repayment) of debt by consolidated joint ventures | 253,000 | 133,000 | -339,000 | 189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at the beginning of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at the end of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposals of properties | -11,852,000 | -337,000 | -14,465,000 | -2,667,000 | 281,000 | -1,567,000 | 35,000 | -26,000 | -115,000 | -307,000 | -1,293,000 | -5,507,000 | -676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of securities | 0 | 0 | -365,000 | 0 | -357,000 | -254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of notes receivable with unconsolidated affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of debt by consolidated joint ventures | 297,000 | 45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents, and restricted cash | -32,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on short-term investments | 5,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt by consolidated joint ventures | -248,000 | 40,000 | 172,000 | 47,000 | -220,000 | -2,011,000 | -2,121,000 | 122,000 | 242,000 | -3,342,000 | -7,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance settlement | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on short-term investments | -385,000 | -6,316,000 | 2,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of notes receivable | 0 | 8,700,000 | -12,500,000 | -115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayment) issuance of debt by consolidated joint ventures | -77,000 | 235,000 | -122,000 | 82,000 | -131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption premium | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of businesses acquired and sold: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment received for (issuance of) notes receivable | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | 40,011,000 | 40,012,000 | 15,000 | 110,000,000 | 0 | 20,000 | 81,000 | 100,557,000 | 10,102,000 | 884,000 | 151,493,000 | 41,754,000 | 1,500,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) received to settle stock-based awards | 190,000 | -1,524,000 | 135,000 | -230,000 | 48,000 | -175,000 | 85,000 | -870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the maturity of short term investments | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash pension plan termination expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from unconsolidated affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds - non-capital related | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses, net of cash sold | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment received for notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of debt | 50,000,000 | 325,000,000 | 100,000,000 | 0 | 2,000,000 | 18,262,000 | 4,373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in the fair value of contingent consideration | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance recovery | -2,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received (used) to settle stock-based awards | -134,000 | 232,000 | 464,000 | 53,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposals of properties | -936,000 | 32,000 | -74,000 | 37,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received to settle stock-based awards | 193,000 | 221,000 | -35,000 | 361,000 | 32,000 | 93,000 | 72,000 | 224,000 | 195,000 | 65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -1,526,000 | 158,000 | -225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of business acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -8,000 | -15,407,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | 3,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery of doubtful accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliates | 0 | -609,000 | 0 | -1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -242,000 | -320,000 | -940,000 | 621,000 | 83,000 | -80,000 | 507,000 | 2,943,000 | 1,653,000 | 1,895,000 | -7,556,000 | -6,817,000 | -875,000 | -570,000 | 413,000 | -385,000 | -5,039,000 | -1,484,000 | 5,061,000 | 1,684,000 | 13,781,000 | -1,313,000 | -3,603,000 | 5,249,000 | -460,000 | -2,470,000 | -1,405,000 | -236,000 | -625,000 | -1,924,000 | 1,759,000 | -4,016,000 | -747,000 | -3,623,000 | -542,000 | -1,876,000 | 112,000 | -248,000 | -3,950,000 | |||||||||||||||||||||||||||||||
proceeds from sales of securities | 0 | 343,000 | 1,444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from exercise of stock options | -90,000 | -96,000 | -19,000 | -807,000 | -77,000 | -69,000 | -8,000 | -513,000 | -160,000 | -156,000 | -49,000 | -575,000 | -65,000 | -30,000 | -3,045,000 | 600,000 | -62,000 | -21,000 | 14,000 | -777,000 | -56,000 | -1,000 | -77,000 | -11,000 | -14,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of businesses acquired and sold: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net withdrawals from (deposits to) restricted cash balances | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 13,925,000 | -61,211,000 | 53,524,000 | 14,632,000 | 92,276,000 | 17,659,000 | -10,377,000 | 60,510,000 | 77,801,000 | -15,068,000 | 12,723,000 | 65,309,000 | 103,814,000 | -68,883,000 | 19,783,000 | -5,977,000 | 2,961,000 | -25,000 | 51,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the beginning of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net withdrawals from restricted cash balances | 547,000 | -331,000 | -1,664,000 | 2,166,000 | 261,000 | 1,638,000 | -2,513,000 | 2,524,000 | 5,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the beginning of the period | 0 | 0 | 351,317,000 | 0 | 0 | 274,844,000 | 0 | 0 | 352,134,000 | 0 | 0 | 311,800,000 | 0 | 0 | 198,934,000 | 0 | 0 | 514,162,000 | 0 | 0 | 394,139,000 | 0 | 0 | 346,001,000 | 0 | 0 | 278,860,000 | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of the period | -61,211,000 | 20,664,000 | 146,891,000 | 14,632,000 | 13,012,000 | 270,149,000 | -78,402,000 | -27,747,000 | 326,894,000 | 17,659,000 | 8,724,000 | 233,475,000 | 60,510,000 | 77,801,000 | 183,866,000 | -207,925,000 | -153,205,000 | 526,885,000 | 103,814,000 | -68,883,000 | 413,922,000 | 2,961,000 | -25,000 | 397,180,000 | 19,915,000 | 33,623,000 | 300,336,000 | |||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of businesses acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (deposits in) withdrawals from restricted cash balances | -1,403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -204,426,000 | -4,695,000 | -78,402,000 | -27,747,000 | -25,240,000 | -78,325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated affiliates | 995,000 | -2,922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | 96,000 | -192,000 | 60,000 | 517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (deposits into) withdrawals from restricted cash balances | 1,056,000 | 2,248,000 | 10,079,000 | -14,800,000 | 2,065,000 | -1,243,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance (repayment) of debt by joint ventures | -2,741,000 | 580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of unconsolidated affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of assets | 1,481,000 | 1,000 | 5,026,000 | 492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of properties | -23,000 | 1,000 | 781,000 | -332,000 | 19,000 | -3,003,000 | 1,236,000 | 69,000 | -103,000 | 504,000 | 88,000 | 715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net withdrawals from (deposits into) restricted cash | 84,000 | 1,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt by joint venture | -7,024,000 | -3,817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance settlements | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds – noncapital related | 0 | 0 | 0 | 5,250,000 | 0 | 9,000,000 | 0 | 0 | 0 | 0 | 5,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net withdrawals from (deposits into) restricted cash balances | 692,000 | 2,335,000 | 2,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayment) issuance of debt by joint venture | -1,407,000 | -4,415,000 | -10,152,000 | -13,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of unconsolidated subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of business acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | 0 | 0 | -30,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (deposits into) withdrawals from restricted cash | -12,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) provision for doubtful accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance (repayment) of debt by joint venture | -10,604,000 | 12,995,000 | 3,436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of plastic fittings manufacturing assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of properties | 79,000 | 188,000 | -1,413,000 | 26,000 | -7,000 | -268,000 | -6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds for property and equipment | 0 | 9,750,000 | 0 | 32,500,000 | 0 | 0 | 17,703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance cost | 0 | 0 | -50,000 | 0 | 0 | -1,942,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance settlement | 0 | -1,500,000 | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sales of properties | 41,000 | 4,833,000 | 14,000 | 3,002,000 | 87,000 | 132,000 | 3,000 | 15,000 | 8,000 | 402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of debt by joint venture | 26,060,000 | 899,000 | 6,809,000 | 9,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for supplemental disclosures of cash flow information, see notes 1, 5, 7, and 14. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
doubtful accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of properties | 15,000 | 327,000 | 239,000 | 1,594,000 | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net used in investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) issuance of debt by joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the exercise of stock options | 114,000 | 73,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquired | -6,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early retirement of debt | 0 | 0 | -19,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of treasury stock | -7,468,000 | -333,000 | -10,000 | -454,000 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of shares under stock-based incentive plans from treasury | 10,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance gain | -22,506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of shares under incentive stock option plans from treasury | 7,000 | 383,000 | -2,000 | 1,745,000 | 720,000 | 467,000 | 93,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of subordinated debenture costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to mueller industries, inc. | 33,958,000 | -17,527,000 | 18,666,000 | 6,028,000 | -2,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income attributable to mueller industries, inc. to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | 841,000 | 395,000 | 146,000 | 139,000 | -18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income attributable to mueller industries, inc. to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on disposal of properties | 292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of properties and equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash and cash equivalents | -7,873,000 | 19,915,000 | 33,623,000 | 21,476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of properties | -87,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -3,714,000 | -3,714,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 7,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiaries, net of dividend paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net deposits into restricted cash balances | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in cash and cash equivalents | -29,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for supplemental disclosures of cash flow information, see notes 1, 5, 6, 7, and 13. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income to net cash provided | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiary, net of dividend paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash received |
