MILLER INDUSTRIES INC

EDGAR

97 filing records in this dataset, filed from 1996-08-01 to 2019-03-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

98.1 thousand USD

2010-10-31 · USD

Exact inputs and evidence

Net margin

27.3%

2010-10-31 · %

Exact inputs and evidence

Operating cash flow

45.1 thousand USD

2010-10-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 82394 USD Source
  • Operating Cash Flow: 37338 USD Source

Free cash flow

45.1 thousand USD

2010-10-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 82394 USD Source
  • Operating Cash Flow: 37338 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
1.51 million USD Source
Exact value

1512525 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-03-15.

Financial data available through: 2006-04-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2006-04-30
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2006-04-30
  • Operating cash flow: 10 of 11 periods available· newest 2006-04-30
  • Capital expenditure: 9 of 11 periods available· newest 2005-04-30
  • Total assets: 9 of 11 periods available· newest 2006-04-30
  • Total liabilities: 10 of 11 periods available· newest 2006-04-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2006-04-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +28.6%

    Prior period

    USD 364,598

    –

    Current period

    USD 468,721

    –

    Exact inputs and evidence

    468721 − 364598 = 104123 USD

    364598 USD · 2004-05-01 – 2005-04-30

    Inspect prior input Prior source

    468721 USD · 2005-05-01 – 2006-04-30

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  • Net income

    -15.2%

    Prior period

    USD 165,054

    –

    Current period

    USD 140,046

    –

    Exact inputs and evidence

    140046 − 165054 = -25008 USD

    165054 USD · 2004-05-01 – 2005-04-30

    Inspect prior input Prior source

    140046 USD · 2005-05-01 – 2006-04-30

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  • Operating cash flow

    -9.4%

    Prior period

    USD 153,553

    –

    Current period

    USD 139,101

    –

    Exact inputs and evidence

    139101 − 153553 = -14452 USD

    153553 USD · 2004-05-01 – 2005-04-30

    Inspect prior input Prior source

    139101 USD · 2005-05-01 – 2006-04-30

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2005-05-01 – 2006-04-30

  • Revenue USD 468,721 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 140,046 30% of revenue

Cash

  • Operating cash flow USD 139,101 30% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-05-01 – 1996-04-30252023 UnavailableUnavailableUnavailable-116594 -19842 Derived
Source
1997 1996-05-01 – 1997-04-30293500 UnavailableUnavailableUnavailable-46040 -59478 Derived
Source
1998 1997-05-01 – 1998-04-30233050 UnavailableUnavailableUnavailable-127890 -178586 Derived
Source
1999 1998-05-01 – 1999-04-30307130 UnavailableUnavailableUnavailable-19211 58271 Derived
Source
2001 2000-05-01 – 2001-04-30425768 UnavailableUnavailableUnavailable117072 99180 Derived
Source
2002 2001-05-01 – 2002-04-30453779 UnavailableUnavailableUnavailable175600 175332 Derived
Source
2003 2002-05-01 – 2003-04-30391505 UnavailableUnavailableUnavailable138762 93764 Derived
Source
2004 2003-05-01 – 2004-04-30294357 UnavailableUnavailableUnavailable71464 58531 Derived
Source
2005 2004-05-01 – 2005-04-30364598 UnavailableUnavailableUnavailable165054 150428 Derived
Source
2006 2005-05-01 – 2006-04-30468721 UnavailableUnavailableUnavailable140046 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 468.7K 2006
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.506.2K379.7K253.1K126.6K0.0199620022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue252023
1997Revenue293500
1998Revenue233050
1999Revenue307130
2001Revenue425768
2002Revenue453779
2003Revenue391505
2004Revenue294357
2005Revenue364598
2006Revenue468721

Revenue growth

Change in revenue from the same financial period one year earlier.

28.6% 2006
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36%20%3%-13%-29%199620022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year16.5%
1998Year over year-20.6%
1999Year over year31.8%
2001Year over yearNo prior comparable period
2002Year over year6.6%
2003Year over year-13.7%
2004Year over year-24.8%
2005Year over year23.9%
2006Year over year28.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 29.9% 2006
Free cash flow margin 41.3% 2005
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.55%20%-16%-51%-86%1996-04-302002-04-302006-04-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-04-30Operating marginNot reported
1997-04-30Operating marginNot reported
1998-04-30Operating marginNot reported
1999-04-30Operating marginNot reported
2001-04-30Operating marginNot reported
2002-04-30Operating marginNot reported
2003-04-30Operating marginNot reported
2004-04-30Operating marginNot reported
2005-04-30Operating marginNot reported
2006-04-30Operating marginNot reported
1996Net margin-46.3%
1997Net margin-15.7%
1998Net margin-54.9%
1999Net margin-6.3%
2001Net margin27.5%
2002Net margin38.7%
2003Net margin35.4%
2004Net margin24.3%
2005Net margin45.3%
2006Net margin29.9%
1996Free cash flow margin-7.9%
1997Free cash flow margin-20.3%
1998Free cash flow margin-76.6%
1999Free cash flow margin19%
2001Free cash flow margin23.3%
2002Free cash flow margin38.6%
2003Free cash flow margin23.9%
2004Free cash flow margin19.9%
2005Free cash flow margin41.3%
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 139.1K 2006
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.227.4K157.5K87.5K17.5K-52.5K199620022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow-9257
1997Operating cash flow-18847
1998Operating cash flow-33203
1999Operating cash flow61981
2001Operating cash flow208130
2002Operating cash flow178858
2003Operating cash flow96004
2004Operating cash flow60331
2005Operating cash flow153553
2006Operating cash flow139101

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 150.4K 2005
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.203.6K101.0K-1.6K-104.3K-206.9K199620022006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow-19842
1997Free cash flow-59478
1998Free cash flow-178586
1999Free cash flow58271
2001Free cash flow99180
2002Free cash flow175332
2003Free cash flow93764
2004Free cash flow58531
2005Free cash flow150428
2006Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

123.1% 2006
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.429%321%214%107%0%199620022006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets342.8%
1997Liabilities / assetsNot reported
1998Liabilities / assets382.6%
1999Liabilities / assets396.8%
2001Liabilities / assets204.5%
2002Liabilities / assets178.8%
2003Liabilities / assets165.3%
2004Liabilities / assets157.8%
2005Liabilities / assets141.3%
2006Liabilities / assets123.1%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-04-30Current assets / current liabilitiesNot reportedNo source recorded
1997-04-30Current assets / current liabilitiesNot reportedNo source recorded
1998-04-30Current assets / current liabilitiesNot reportedNo source recorded
1999-04-30Current assets / current liabilitiesNot reportedNo source recorded
2001-04-30Current assets / current liabilitiesNot reportedNo source recorded
2002-04-30Current assets / current liabilitiesNot reportedNo source recorded
2003-04-30Current assets / current liabilitiesNot reportedNo source recorded
2004-04-30Current assets / current liabilitiesNot reportedNo source recorded
2005-04-30Current assets / current liabilitiesNot reportedNo source recorded
2006-04-30Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1995-05-01 – 1996-04-30
−USD 116,594
Exact value

Exact value: -116594 USD

1995-05-01 – 1996-04-30: -116594 USD Inspect Net Income Open source
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−USD 9,257
Exact value

Exact value: -9257 USD

1995-05-01 – 1996-04-30: -9257 USD Inspect Operating Cash Flow Open source
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USD 10,585
Exact value

Exact value: 10585 USD

1995-05-01 – 1996-04-30: 10585 USD Inspect Capital Expenditure Open source
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−USD 19,842
Calculation and evidence

-9257 − 10585 USD

Exact free cash flow: -19842 USD

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1997 1996-05-01 – 1997-04-30
−USD 46,040
Exact value

Exact value: -46040 USD

1996-05-01 – 1997-04-30: -46040 USD Inspect Net Income Open source
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−USD 18,847
Exact value

Exact value: -18847 USD

1996-05-01 – 1997-04-30: -18847 USD Inspect Operating Cash Flow Open source
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USD 40,631
Exact value

Exact value: 40631 USD

1996-05-01 – 1997-04-30: 40631 USD Inspect Capital Expenditure Open source
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−USD 59,478
Calculation and evidence

-18847 − 40631 USD

Exact free cash flow: -59478 USD

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1998 1997-05-01 – 1998-04-30
−USD 127,890
Exact value

Exact value: -127890 USD

1997-05-01 – 1998-04-30: -127890 USD Inspect Net Income Open source
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−USD 33,203
Exact value

Exact value: -33203 USD

1997-05-01 – 1998-04-30: -33203 USD Inspect Operating Cash Flow Open source
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USD 145,383
Exact value

Exact value: 145383 USD

1997-05-01 – 1998-04-30: 145383 USD Inspect Capital Expenditure Open source
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−USD 178,586
Calculation and evidence

-33203 − 145383 USD

Exact free cash flow: -178586 USD

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1999 1998-05-01 – 1999-04-30
−USD 19,211
Exact value

Exact value: -19211 USD

1998-05-01 – 1999-04-30: -19211 USD Inspect Net Income Open source
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USD 61,981
Exact value

Exact value: 61981 USD

1998-05-01 – 1999-04-30: 61981 USD Inspect Operating Cash Flow Open source
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USD 3,710
Exact value

Exact value: 3710 USD

1998-05-01 – 1999-04-30: 3710 USD Inspect Capital Expenditure Open source
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USD 58,271
Calculation and evidence

61981 − 3710 USD

Exact free cash flow: 58271 USD

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2001 2000-05-01 – 2001-04-30
USD 117,072
Exact value

Exact value: 117072 USD

2000-05-01 – 2001-04-30: 117072 USD Inspect Net Income Open source
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USD 208,130
Exact value

Exact value: 208130 USD

2000-05-01 – 2001-04-30: 208130 USD Inspect Operating Cash Flow Open source
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USD 108,950
Exact value

Exact value: 108950 USD

2000-05-01 – 2001-04-30: 108950 USD Inspect Capital Expenditure Open source
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USD 99,180
Calculation and evidence

208130 − 108950 USD

Exact free cash flow: 99180 USD

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2002 2001-05-01 – 2002-04-30
USD 175,600
Exact value

Exact value: 175600 USD

2001-05-01 – 2002-04-30: 175600 USD Inspect Net Income Open source
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USD 178,858
Exact value

Exact value: 178858 USD

2001-05-01 – 2002-04-30: 178858 USD Inspect Operating Cash Flow Open source
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USD 3,526
Exact value

Exact value: 3526 USD

2001-05-01 – 2002-04-30: 3526 USD Inspect Capital Expenditure Open source
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USD 175,332
Calculation and evidence

178858 − 3526 USD

Exact free cash flow: 175332 USD

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2003 2002-05-01 – 2003-04-30
USD 138,762
Exact value

Exact value: 138762 USD

2002-05-01 – 2003-04-30: 138762 USD Inspect Net Income Open source
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USD 96,004
Exact value

Exact value: 96004 USD

2002-05-01 – 2003-04-30: 96004 USD Inspect Operating Cash Flow Open source
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USD 2,240
Exact value

Exact value: 2240 USD

2002-05-01 – 2003-04-30: 2240 USD Inspect Capital Expenditure Open source
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USD 93,764
Calculation and evidence

96004 − 2240 USD

Exact free cash flow: 93764 USD

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2004 2003-05-01 – 2004-04-30
USD 71,464
Exact value

Exact value: 71464 USD

2003-05-01 – 2004-04-30: 71464 USD Inspect Net Income Open source
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USD 60,331
Exact value

Exact value: 60331 USD

2003-05-01 – 2004-04-30: 60331 USD Inspect Operating Cash Flow Open source
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USD 1,800
Exact value

Exact value: 1800 USD

2003-05-01 – 2004-04-30: 1800 USD Inspect Capital Expenditure Open source
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USD 58,531
Calculation and evidence

60331 − 1800 USD

Exact free cash flow: 58531 USD

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2005 2004-05-01 – 2005-04-30
USD 165,054
Exact value

Exact value: 165054 USD

2004-05-01 – 2005-04-30: 165054 USD Inspect Net Income Open source
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USD 153,553
Exact value

Exact value: 153553 USD

2004-05-01 – 2005-04-30: 153553 USD Inspect Operating Cash Flow Open source
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USD 3,125
Exact value

Exact value: 3125 USD

2004-05-01 – 2005-04-30: 3125 USD Inspect Capital Expenditure Open source
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USD 150,428
Calculation and evidence

153553 − 3125 USD

Exact free cash flow: 150428 USD

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2006 2005-05-01 – 2006-04-30
USD 140,046
Exact value

Exact value: 140046 USD

2005-05-01 – 2006-04-30: 140046 USD Inspect Net Income Open source
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USD 139,101
Exact value

Exact value: 139101 USD

2005-05-01 – 2006-04-30: 139101 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

97 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000066388, 66388, edgar:66388