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Middleby MIDD United States And Canada — Long-Lived Assets

Discontinued — last reported Q4 '23

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NWSAUnited States And Canada — Total long-lived assets
$1.42B+0.1%
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AXTANorth America — Long-Lived Assets
$556M-0.9%

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 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 united states and canada — long-lived assets?
Middleby (MIDD) reported united states and canada — long-lived assets of $502.48M in Q4 2023.
What does united states and canada — long-lived assets mean?
This metric represents the total book value of non-current, tangible, and intangible assets held by the company within its North American geographic segment. It reflects the capital intensity of the regional operations, including property, plant, equipment, and identifiable intangible assets such as goodwill or acquired brands. Monitoring this figure helps investors assess the scale of regional infrastructure and the long-term investment commitment to the domestic market.