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Middleby MIDD Europe And Middle East — Long-Lived Assets

Discontinued — last reported Q4 '23

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$163.99M+85.8%

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 midd:AssetsNoncurrentExcludingGoodwillAndIntangibleAssetsNet.

The official record: Middleby’s 10-K, filed February 28, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Middleby's europe and middle east — long-lived assets?
Middleby (MIDD) reported europe and middle east — long-lived assets of $205.62M in Q4 2023.
What does europe and middle east — long-lived assets mean?
The total value of long-term physical and intangible assets held by the company in the Europe and Middle East region.
How do you interpret europe and middle east — long-lived assets?
An increase suggests capital expansion or acquisition activity in the region, while a decrease may indicate asset divestiture, impairment, or depreciation outpacing new investment.
How does europe and middle east — long-lived assets compare across companies?
Peers in the industrial and foodservice equipment sector typically report this as 'Property, Plant, and Equipment' or 'Long-lived assets by geography' in their segment disclosures.