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Sean Kessler
2024-02-22 14:41:32 -05:00
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Symbol,AsOf,DepreciationAndAmortization,DeferredIncomeTaxes,StockBasedCompensation,AccountsReceivable,Inventory,AccountsPayable,AccruedLiabilities,OperatingCashflow,FreeCashflow,Period
MIDD,12/31/2017,"$70,000,000.00","($10,000,000.00)","$10,000,000.00","$30,000,000.00","$0.00","$0.00","($60,000,000.00)","$300,000,000.00","$260,000,000.00",Annual
MIDD,12/31/2018,"$100,000,000.00","$20,000,000.00","$0.00","($30,000,000.00)","$0.00","$0.00","($50,000,000.00)","$370,000,000.00","$330,000,000.00",Annual
MIDD,12/31/2019,"$100,000,000.00","$20,000,000.00","$10,000,000.00","($30,000,000.00)","$0.00","$0.00","$0.00","$380,000,000.00","$330,000,000.00",Annual
MIDD,12/31/2020,"$110,000,000.00","$20,000,000.00","$20,000,000.00","$90,000,000.00","$0.00","$0.00","$20,000,000.00","$520,000,000.00","$500,000,000.00",Annual
MIDD,12/31/2021,"$130,000,000.00","$10,000,000.00","$40,000,000.00","($100,000,000.00)","$0.00","$0.00","$40,000,000.00","$420,000,000.00","$380,000,000.00",Annual
1 Symbol AsOf DepreciationAndAmortization DeferredIncomeTaxes StockBasedCompensation AccountsReceivable Inventory AccountsPayable AccruedLiabilities OperatingCashflow FreeCashflow Period
2 MIDD 12/31/2017 $70,000,000.00 ($10,000,000.00) $10,000,000.00 $30,000,000.00 $0.00 $0.00 ($60,000,000.00) $300,000,000.00 $260,000,000.00 Annual
3 MIDD 12/31/2018 $100,000,000.00 $20,000,000.00 $0.00 ($30,000,000.00) $0.00 $0.00 ($50,000,000.00) $370,000,000.00 $330,000,000.00 Annual
4 MIDD 12/31/2019 $100,000,000.00 $20,000,000.00 $10,000,000.00 ($30,000,000.00) $0.00 $0.00 $0.00 $380,000,000.00 $330,000,000.00 Annual
5 MIDD 12/31/2020 $110,000,000.00 $20,000,000.00 $20,000,000.00 $90,000,000.00 $0.00 $0.00 $20,000,000.00 $520,000,000.00 $500,000,000.00 Annual
6 MIDD 12/31/2021 $130,000,000.00 $10,000,000.00 $40,000,000.00 ($100,000,000.00) $0.00 $0.00 $40,000,000.00 $420,000,000.00 $380,000,000.00 Annual