(MLI)
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About
Business overview of (MLI)
Historical Stock Splits
If you bought 1 share of MLI before October 23, 2023, you'd have 2 shares today.
Execution Date | Split Amount |
---|---|
October 23, 2023 | 2-for-1 |
Cash Flow Statement
September 29, 2023 to September 28, 2024
Metric | Value |
---|---|
Net Cash Flow | $-15.61 Million |
Net Cash Flow From Operating Activities | $680.06 Million |
Net Cash Flow, Continuing | $-14.18 Million |
Net Cash Flow From Financing Activities | $-163.96 Million |
Net Cash Flow From Financing Activities, Continuing | $-163.96 Million |
Exchange Gains/Losses | $-1.43 Million |
Net Cash Flow From Investing Activities | $-530.29 Million |
Net Cash Flow From Investing Activities, Continuing | $-530.29 Million |
Net Cash Flow From Operating Activities, Continuing | $680.06 Million |
Income Statement
September 29, 2023 to September 28, 2024
Metric | Value |
---|---|
Operating Expenses | $2.32 Billion |
Income/Loss From Equity Method Investments | $-18.04 Million |
Net Income/Loss Available To Common Stockholders, Basic | $586.47 Million |
Benefits Costs and Expenses | $2.82 Billion |
Other Operating Expenses | $2.63 Billion |
Income/Loss Before Equity Method Investments | $820.13 Million |
Basic Average Shares | $222.72 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss Attributable To Parent | $586.47 Million |
Operating Income/Loss | $719.43 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $9.77 Million |
Net Income/Loss | $596.24 Million |
Income Tax Expense/Benefit, Deferred | $2.82 Million |
Income Tax Expense/Benefit | $205.85 Million |
Selling, General, and Administrative Expenses | $211.89 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Costs And Expenses | $2.82 Billion |
Diluted Earnings Per Share | $5.15 |
Basic Earnings Per Share | $5.27 |
Revenues | $3.58 Billion |
Diluted Average Shares | $227.94 Million |
Income/Loss From Continuing Operations After Tax | $602.14 Million |
Income/Loss From Continuing Operations Before Tax | $761.55 Million |
Balance Sheet
September 29, 2023 to September 28, 2024
Metric | Value |
---|---|
Intangible Assets | $46.11 Million |
Wages | $48.22 Million |
Noncurrent Liabilities | $103.50 Million |
Liabilities And Equity | $3.21 Billion |
Other Current Liabilities | $162.27 Million |
Commitments and Contingencies | $0.00 |
Fixed Assets | $506.23 Million |
Current Liabilities | $393.99 Million |
Equity Attributable To Parent | $2.68 Billion |
Other Non-current Assets | $738.21 Million |
Accounts Payable | $183.51 Million |
Noncurrent Assets | $1.29 Billion |
Liabilities | $497.50 Million |
Equity | $2.71 Billion |
Equity Attributable To Noncontrolling Interest | $30.25 Million |
Current Assets | $1.92 Billion |
Other Current Assets | $1.52 Billion |
Assets | $3.21 Billion |
Inventory | $400.25 Million |
Historical Dividends
Current dividend: $0.2 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Nov 8, 2024 | Dec 20, 2024 | Dec 6, 2024 | $0.2 | Quarterly |
Aug 1, 2024 | Sep 20, 2024 | Sep 6, 2024 | $0.2 | Quarterly |
May 10, 2024 | Jun 21, 2024 | Jun 7, 2024 | $0.2 | Quarterly |
Feb 23, 2024 | Mar 29, 2024 | Mar 15, 2024 | $0.2 | Quarterly |
Nov 3, 2023 | Dec 15, 2023 | Dec 1, 2023 | $0.15 | Quarterly |
Jul 28, 2023 | Sep 15, 2023 | Sep 1, 2023 | $0.3 | Quarterly |
May 5, 2023 | Jun 16, 2023 | Jun 2, 2023 | $0.3 | Quarterly |
Feb 21, 2023 | Mar 31, 2023 | Mar 17, 2023 | $0.3 | Quarterly |
Nov 4, 2022 | Dec 16, 2022 | Dec 2, 2022 | $0.25 | Quarterly |
Jul 29, 2022 | Sep 16, 2022 | Sep 2, 2022 | $0.25 | Quarterly |
May 5, 2022 | Jun 17, 2022 | Jun 3, 2022 | $0.25 | Quarterly |
Feb 18, 2022 | Apr 1, 2022 | Mar 18, 2022 | $0.25 | Quarterly |
Nov 10, 2021 | Dec 17, 2021 | Dec 3, 2021 | $0.13 | Quarterly |
Jul 29, 2021 | Sep 17, 2021 | Sep 3, 2021 | $0.13 | Quarterly |
May 7, 2021 | Jun 18, 2021 | Jun 4, 2021 | $0.13 | Quarterly |
Feb 22, 2021 | Apr 2, 2021 | Mar 19, 2021 | $0.13 | Quarterly |
Nov 6, 2020 | Dec 18, 2020 | Dec 4, 2020 | $0.1 | Quarterly |
Jul 31, 2020 | Sep 18, 2020 | Sep 4, 2020 | $0.1 | Quarterly |
May 7, 2020 | Jun 19, 2020 | Jun 5, 2020 | $0.1 | Quarterly |
Feb 21, 2020 | Apr 3, 2020 | Mar 20, 2020 | $0.1 | Quarterly |
Nov 8, 2019 | Dec 20, 2019 | Dec 6, 2019 | $0.1 | Quarterly |
Aug 1, 2019 | Sep 20, 2019 | Sep 6, 2019 | $0.1 | Quarterly |
May 3, 2019 | Jun 21, 2019 | Jun 7, 2019 | $0.1 | Quarterly |
Feb 25, 2019 | Mar 29, 2019 | Mar 15, 2019 | $0.1 | Quarterly |
Nov 9, 2018 | Dec 21, 2018 | Dec 7, 2018 | $0.1 | Quarterly |
Aug 6, 2018 | Sep 21, 2018 | Sep 7, 2018 | $0.1 | Quarterly |
May 4, 2018 | Jun 15, 2018 | Jun 1, 2018 | $0.1 | Quarterly |
Feb 26, 2018 | Mar 29, 2018 | Mar 16, 2018 | $0.1 | Quarterly |
Nov 13, 2017 | Dec 22, 2017 | Dec 1, 2017 | $0.1 | Quarterly |
Aug 15, 2017 | Sep 22, 2017 | Sep 5, 2017 | $0.1 | Quarterly |
May 5, 2017 | Jun 16, 2017 | Jun 2, 2017 | $0.1 | Quarterly |
Feb 20, 2017 | Mar 21, 2017 | Mar 7, 2017 | $0.1 | Quarterly |
Nov 11, 2016 | Dec 19, 2016 | Dec 2, 2016 | $0.1 | Quarterly |
Aug 12, 2016 | Sep 19, 2016 | Sep 2, 2016 | $0.1 | Quarterly |
May 6, 2016 | Jun 15, 2016 | Jun 1, 2016 | $0.1 | Quarterly |
Feb 18, 2016 | Mar 18, 2016 | Mar 4, 2016 | $0.075 | Quarterly |
Nov 6, 2015 | Dec 14, 2015 | Nov 30, 2015 | $0.075 | Quarterly |
May 7, 2015 | Jun 15, 2015 | Jun 1, 2015 | $0.075 | Quarterly |
Feb 19, 2015 | Mar 13, 2015 | Mar 2, 2015 | $0.075 | Quarterly |
Nov 10, 2014 | Dec 15, 2014 | Dec 1, 2014 | $0.075 | Quarterly |
Aug 1, 2014 | Sep 19, 2014 | Sep 5, 2014 | $0.075 | Quarterly |
May 2, 2014 | Jun 16, 2014 | Jun 2, 2014 | $0.075 | Quarterly |
Feb 20, 2014 | Mar 14, 2014 | Mar 3, 2014 | $0.15 | Quarterly |
Nov 8, 2013 | Dec 16, 2013 | Dec 2, 2013 | $0.125 | Quarterly |
Aug 2, 2013 | Sep 20, 2013 | Sep 6, 2013 | $0.125 | Quarterly |
May 2, 2013 | Jun 17, 2013 | Jun 3, 2013 | $0.125 | Quarterly |
Feb 14, 2013 | Mar 15, 2013 | Mar 1, 2013 | $0.125 | Quarterly |
Nov 5, 2012 | Dec 14, 2012 | Dec 3, 2012 | $0.125 | Quarterly |
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