미들바이 MIDD(MIDDLEBY CORP) | 재무제표

미들바이

MIDD

NASDAQ

105.37

-0.58 (-0.55%) 26.10/12, USD

최근 실적발표 26. 08/14

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.07/04	26.04/04	26.01/03	25.09/27	25.06/28	25.03/29	24.12/28	24.09/28	24.06/29	24.03/30	23.12/30	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	22.01/01	21.10/02	21.07/03	21.04/03	21.01/02	20.09/26	20.06/27	20.03/28	19.12/28	19.09/28	19.06/29	19.03/30	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
매출액	3,032	2,953	3,201	2,799	2,759	2,954	3,150	3,075	3,113	3,162	3,242	4,060	4,072	4,046	4,033	3,868	3,692	3,487	3,251	3,114	2,931	2,594	2,513	2,572	2,661	2,950	2,959	2,928	2,918	2,825	2,723	2,599	2,479	2,390	2,336	2,300	2,281	2,282	2,268	2,206	2,081
매출원가	1,839	1,779	1,949	1,658	1,625	1,756	1,898	1,857	1,875	1,910	1,958	2,522	2,545	2,551	2,586	2,495	2,386	2,238	2,056	1,978	1,872	1,686	1,631	1,656	1,698	1,854	1,856	1,834	1,832	1,775	1,719	1,635	1,548	1,475	1,423	1,388	1,366	1,368	1,367	1,345	1,274
매출총이익	1,193	1,174	1,252	1,140	1,134	1,198	1,252	1,218	1,238	1,252	1,284	1,537	1,527	1,495	1,447	1,372	1,307	1,249	1,195	1,135	1,058	908	882	916	963	1,096	1,103	1,094	1,086	1,050	1,004	964	931	915	913	912	915	914	901	861	806
판매관리비	622	603	663	539	515	546	590	594	611	616	625	816	821	807	797	769	743	719	668	643	597	543	532	533	549	582	594	585	581	572	539	516	490	476	468	489	483	477	472	443	426
연구개발비	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
영업이익	560	560	575	-119	609	637	644	618	619	629	652	708	696	678	640	590	662	631	630	570	423	326	310	382	417	518	513	501	487	459	445	369	371	373	379	415	427	425	419	392	351
EBITDA	-142	-114	36	0.04	728	761	771	723	725	732	755	843	828	811	791	756	837	814	802	735	585	483	457	526	556	652	649	641	632	600	579	490	481	482	479	527	523	515	503	460	418
영업외이익	-1,574	-1,543	-1,289	44	46	41	30	-14	-15	-16	-19	4	5	7	14	25	34	41	47	46	46	43	37	36	31	30	32	32	36	38	37	34	34	33	31	49	36	32	26	3	4
법인세	130	112	115	23	129	143	145	123	119	119	123	136	135	134	128	133	153	129	131	112	75	67	61	79	85	112	110	112	112	106	106	59	72	84	85	136	134	132	137	119	108
중단손익	-780	-776	-645	19	19	15	7	-12	-12	-12	-12	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
순이익	-471	-420	-278	-202	425	434	428	392	387	388	401	458	454	450	437	406	478	485	488	438	322	223	207	264	286	357	352	338	329	321	317	297	299	293	298	304	305	300	284	254	227

재무상태표 * 단위 : 백만달러(USD)

	26.07/04	26.04/04	26.01/03	25.09/27	25.06/28	25.03/29	24.12/28	24.09/28	24.06/29	24.03/30	23.12/30	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	22.01/01	21.10/02	21.07/03	21.04/03	21.01/02	20.09/26	20.06/27	20.03/28	19.12/28	19.09/28	19.06/29	19.03/30	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
현금성자산	159	177	222	175	511	745	639	606	459	341	247	167	157	157	162	145	167	147	180	251	396	309	268	220	650	381	95	87	82	81	72	77	92	103	90	82	65	77	68	62	74
단기투자	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
매출채권등	601	608	573	674	666	646	532	615	625	605	645	633	643	653	631	594	627	630	577	466	422	428	363	381	313	426	448	418	411	388	399	410	400	332	328	337	327	307	326	329	317
재고자산	738	728	693	920	889	878	656	906	920	944	936	1,015	1,083	1,116	1,078	1,063	1,009	925	837	686	609	574	540	558	608	624	586	614	612	580	522	513	494	459	425	426	422	396	368	385	390
장기투자	197	239	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
유형자산	423	425	432	578	570	551	385	511	505	508	511	499	483	462	444	424	418	383	381	370	337	336	344	344	343	346	352	343	337	318	315	312	317	296	282	275	265	225	222	227	216
무형자산	2,825	2,839	2,861	3,496	4,206	4,150	2,844	4,158	4,123	4,143	4,179	4,228	4,243	4,220	4,206	4,069	4,026	4,072	4,119	3,681	3,339	3,357	3,385	3,276	3,271	3,270	3,293	3,250	3,225	3,110	3,104	3,098	3,118	2,081	2,045	1,945	1,910	1,790	1,789	1,811	1,845
이연세자산	29	33	49	69	66	21	30	37	20	24	33	23	29	18	16	51	49	44	53	105	103	82	94	50	47	46	57	45	46	38	51	68	86	63	78	56	66	54	58	27	20
기타자산	388	372	1,485	444	427	412	2,198	369	374	366	355	357	347	330	338	327	284	274	236	213	217	203	208	191	182	185	172	172	175	172	88	101	95	92	92	81	85	94	86	73	70
자산총계	5,361	5,422	6,315	6,355	7,336	7,401	7,283	7,201	7,026	6,930	6,907	6,923	6,985	6,956	6,875	6,672	6,579	6,474	6,384	5,773	5,423	5,290	5,202	5,020	5,415	5,278	5,002	4,929	4,887	4,688	4,550	4,579	4,602	3,427	3,340	3,201	3,141	2,943	2,917	2,915	2,932
매입채무등	224	215	207	258	236	231	166	215	239	233	227	224	233	282	271	261	323	305	305	254	223	213	183	152	125	192	174	181	193	195	188	198	188	145	146	144	149	146	147	147	158
차입금	1,980	1,874	2,173	2,067	2,376	2,385	2,395	2,405	2,404	2,415	2,425	2,580	2,732	2,733	2,722	2,738	2,696	2,598	2,414	1,888	1,819	1,822	1,730	1,832	2,397	2,199	1,873	1,959	1,995	1,892	1,892	1,958	2,067	1,049	1,029	951	803	729	732	833	916
이연수익	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
이연세부채	212	195	157	230	303	248	151	241	194	208	216	214	216	218	220	220	199	201	187	165	132	126	147	137	133	131	134	124	128	116	114	111	103	91	88	108	103	88	78	68	67
기타부채	735	762	1,003	862	798	808	932	747	767	763	788	809	804	861	863	954	942	943	983	1,167	1,123	1,133	1,166	867	820	862	875	808	772	759	690	738	744	700	716	686	658	657	695	521	505
부채총계	3,151	3,047	3,539	3,417	3,713	3,671	3,645	3,608	3,604	3,619	3,657	3,827	3,985	4,094	4,077	4,173	4,161	4,046	3,889	3,474	3,297	3,295	3,226	2,989	3,475	3,383	3,055	3,072	3,088	2,962	2,885	3,005	3,101	1,986	1,979	1,890	1,713	1,619	1,652	1,569	1,647
자본금+ 자본잉여금	-1,698	-1,499	-1,133	-926	-780	-461	-421	-415	-423	-430	-427	-443	-461	-473	-422	-413	-429	-372	-209	-158	-168	-177	-103	-113	-121	-130	-64	-69	-71	-72	-68	-64	-68	-70	-70	-56	145	129	150	140	134
이익잉여금	4,055	4,000	4,050	4,014	4,526	4,421	4,328	4,216	4,102	3,986	3,900	3,823	3,715	3,598	3,499	3,366	3,261	3,148	3,062	2,960	2,784	2,663	2,569	2,517	2,456	2,435	2,361	2,252	2,170	2,078	2,009	1,914	1,841	1,758	1,698	1,622	1,548	1,470	1,399	1,319	1,243
기타포괄익	-148	-127	-142	-149	-123	-230	-269	-208	-257	-245	-223	-286	-254	-263	-278	-454	-414	-348	-359	-502	-489	-491	-488	-373	-396	-410	-351	-328	-302	-280	-276	-276	-272	-247	-266	-255	-265	-276	-284	-112	-92
자본총계	2,210	2,375	2,776	2,938	3,623	3,730	3,638	3,593	3,422	3,311	3,250	3,095	3,000	2,862	2,798	2,499	2,418	2,428	2,494	2,299	2,126	1,995	1,977	2,031	1,940	1,895	1,947	1,856	1,798	1,726	1,665	1,574	1,501	1,441	1,361	1,312	1,428	1,324	1,265	1,346	1,285
주식수(만주)	4,534	4,724	5,217	5,052	5,315	5,462	5,420	5,403	5,407	5,439	5,408	5,415	5,404	5,437	5,494	5,438	5,465	5,636	5,666	5,693	5,667	5,596	5,513	5,510	5,495	5,539	5,565	5,566	5,566	5,560	5,560	5,557	5,557	5,557	5,671	5,681	5,729	5,710	5,708	5,702	5,702

현금흐름표 * 단위 : 백만달러(USD)

	26.07/04	26.04/04	26.01/03	25.09/27	25.06/28	25.03/29	24.12/28	24.09/28	24.06/29	24.03/30	23.12/30	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	22.01/01	21.10/02	21.07/03	21.04/03	21.01/02	20.09/26	20.06/27	20.03/28	19.12/28	19.09/28	19.06/29	19.03/30	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
영업활동	530	555	630	679	660	687	687	703	765	678	629	532	397	440	333	251	340	348	423	555	532	497	525	464	441	431	377	347	324	358	369	352	365	302	304	324	284	326	294	257	237
투자활동	476	463	-127	-225	-187	-177	-159	-61	-101	-135	-156	-230	-326	-361	-348	-854	-1,092	-1,026	-1,009	-466	-88	-75	-107	-108	-182	-346	-328	-327	-254	-1,208	-1,239	-1,344	-1,383	-386	-345	-194	-147	-239	-236	-321	-508
재무활동	-1,355	-1,599	-971	-894	-435	-102	-74	-211	-358	-356	-391	-291	-85	-64	8	521	539	520	503	-63	-710	-506	-252	-222	316	224	-25	-6	-80	834	856	988	1,044	103	56	-113	-146	-63	-41	74	312
환율변동	-3	14	23	9	15	-3	-12	8	-4	-2	3	10	5	-5	-10	-24	-17	-5	-5	6	11	11	8	-0.42	-6	-8	-2	-4	-0.89	-5	-4	-1.45	1.32	7	6	3	-0.31	-3	-4	-4	-4
현금의증감	-351	-567	-445	-431	52	404	442	439	302	184	85	22	-9	10	-18	-107	-229	-163	-88	31	-254	-72	174	133	568	300	23	11	-11	-22	-18	-5	27	27	21	20	-9	21	13	7	35
자본적지출	-35	-39	-71	-59	-51	-47	-34	-26	-36	-47	-59	-86	-83	-78	-67	-68	-59	-49	-40	-24	-21	-17	-21	-33	-38	-48	-47	-37	-33	-27	-36	-45	-47	-49	-40	-34	-29	-25	-25	-23	-24
잉여현금	496	516	559	620	609	640	653	677	730	630	570	446	314	362	265	183	281	299	383	531	512	480	504	431	402	383	331	309	290	331	333	307	318	254	264	290	255	301	269	234	213

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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