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Middleby MIDD Europe And Middle East — Non-Current Assets

Discontinued — last reported Q4 '17

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$798.9M+20.9%

Other financials

Income statement

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Revenue$839.9M+15.0%
Gross profit$323.2M+10.5%
Operating income$133.4M+3.0%
Net income-$50.1M-154%
EPS (diluted)-$1.06-163%

Balance sheet

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Cash & equivalents$177.1M-76.2%
Total debt$1.9B+131%
Total equity$2.4B-36.3%
Total assets$5.4B-26.7%

Cash flow

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Operating cash flow$65.6M-53.5%
CapEx$7.9M-70.0%
Free cash flow$57.7M-49.7%

Valuation

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Market cap$7.79B-7.9%
Enterprise value$9.51B+15.1%
P/S2.4×-0.4×

Profitability

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Gross margin31.3%-0.4pp
Operating margin17.1%-3.2pp
Net margin-12.7%-26.6pp
FCF margin15.2%-5.2pp

Returns & leverage

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Return on equity-13.8%-26.1pp
Debt / equity0.8×+0.6×
Current ratio-0.8×

Where this comes from

Reported directly by Middleby in its filing.

Tagged under the XBRL concept us-gaap:AssetsNoncurrent.

The official record: Middleby’s 10-K, filed February 26, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does europe and middle east — non-current assets mean?
This metric captures all assets on the balance sheet that are not expected to be converted into cash or consumed within a single operating cycle or one year for the Europe and Middle East segment. It includes long-term investments, deferred tax assets, goodwill, and other non-current items specific to the regional business unit. It serves as a broader measure of the long-term resource base and regional footprint of the company's operations outside of its primary domestic market.