Mohawk Industries, Inc. (MHK)
NYSE: MHK · Real-Time Price · USD
136.59
+2.31 (1.72%)
Nov 4, 2024, 12:59 PM EST - Market open
Mohawk Industries Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 10,812 | 11,135 | 11,737 | 11,201 | 9,552 | 9,971 | Upgrade
|
| Revenue Growth (YoY) | -3.23% | -5.13% | 4.79% | 17.26% | -4.20% | -0.13% | Upgrade
|
| Cost of Revenue | 8,040 | 8,317 | 8,723 | 7,913 | 7,019 | 7,206 | Upgrade
|
| Gross Profit | 2,772 | 2,819 | 3,014 | 3,287 | 2,533 | 2,764 | Upgrade
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| Selling, General & Admin | 1,859 | 2,005 | 1,935 | 1,928 | 1,768 | 1,836 | Upgrade
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| Operating Expenses | 1,859 | 2,005 | 1,935 | 1,928 | 1,768 | 1,836 | Upgrade
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| Operating Income | 913.35 | 813.85 | 1,079 | 1,359 | 764.85 | 928.4 | Upgrade
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| Interest Expense | -56.01 | -77.51 | -51.94 | -57.25 | -52.38 | -41.27 | Upgrade
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| Currency Exchange Gain (Loss) | -10.77 | -15.67 | -15.43 | -6.3 | -7.82 | 7.19 | Upgrade
|
| Other Non Operating Income (Expenses) | 14.88 | 26.48 | 14.37 | 18.53 | 12.17 | 16.31 | Upgrade
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| EBT Excluding Unusual Items | 861.45 | 747.15 | 1,026 | 1,314 | 716.82 | 910.62 | Upgrade
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| Merger & Restructuring Charges | -83.91 | -136.11 | -91.88 | -23.64 | -128.85 | -101.17 | Upgrade
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| Impairment of Goodwill | -870.75 | -870.75 | -688.51 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -3.6 | -59.91 | Upgrade
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| Asset Writedown | 869.11 | -6.99 | -7.26 | - | - | - | Upgrade
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| Legal Settlements | -87.8 | -87.8 | -54.2 | - | - | - | Upgrade
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| Pretax Income | 688.09 | -354.51 | 183.89 | 1,290 | 584.37 | 749.55 | Upgrade
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| Income Tax Expense | 124.06 | 84.86 | 158.11 | 256.45 | 68.65 | 4.97 | Upgrade
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| Earnings From Continuing Operations | 564.03 | -439.37 | 25.78 | 1,034 | 515.73 | 744.57 | Upgrade
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| Net Income to Company | 564.03 | -439.37 | 25.78 | 1,034 | 515.73 | 744.57 | Upgrade
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| Minority Interest in Earnings | -0.05 | -0.15 | -0.54 | -0.39 | -0.13 | -0.36 | Upgrade
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| Net Income | 563.98 | -439.52 | 25.25 | 1,033 | 515.6 | 744.21 | Upgrade
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| Net Income to Common | 563.98 | -439.52 | 25.25 | 1,033 | 515.6 | 744.21 | Upgrade
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| Net Income Growth | - | - | -97.56% | 100.38% | -30.72% | -13.63% | Upgrade
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| Shares Outstanding (Basic) | 64 | 64 | 64 | 69 | 71 | 72 | Upgrade
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| Shares Outstanding (Diluted) | 64 | 64 | 64 | 69 | 71 | 72 | Upgrade
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| Shares Change (YoY) | 0.35% | -0.63% | -7.35% | -3.16% | -1.19% | -3.36% | Upgrade
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| EPS (Basic) | 8.87 | -6.90 | 0.40 | 15.01 | 7.24 | 10.34 | Upgrade
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| EPS (Diluted) | 8.85 | -6.90 | 0.39 | 14.94 | 7.22 | 10.30 | Upgrade
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| EPS Growth | - | - | -97.39% | 106.93% | -29.90% | -10.20% | Upgrade
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| Free Cash Flow | 499.3 | 716.3 | 88.41 | 633 | 1,344 | 873.3 | Upgrade
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| Free Cash Flow Per Share | 7.83 | 11.25 | 1.38 | 9.15 | 18.83 | 12.08 | Upgrade
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| Gross Margin | 25.64% | 25.31% | 25.68% | 29.35% | 26.52% | 27.72% | Upgrade
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| Operating Margin | 8.45% | 7.31% | 9.19% | 12.13% | 8.01% | 9.31% | Upgrade
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| Profit Margin | 5.22% | -3.95% | 0.22% | 9.22% | 5.40% | 7.46% | Upgrade
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| Free Cash Flow Margin | 4.62% | 6.43% | 0.75% | 5.65% | 14.07% | 8.76% | Upgrade
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| EBITDA | 1,549 | 1,444 | 1,674 | 1,950 | 1,372 | 1,505 | Upgrade
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| EBITDA Margin | 14.33% | 12.97% | 14.26% | 17.41% | 14.37% | 15.09% | Upgrade
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| D&A For EBITDA | 636.13 | 630.33 | 595.46 | 591.71 | 607.51 | 576.45 | Upgrade
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| EBIT | 913.35 | 813.85 | 1,079 | 1,359 | 764.85 | 928.4 | Upgrade
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| EBIT Margin | 8.45% | 7.31% | 9.19% | 12.13% | 8.01% | 9.31% | Upgrade
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| Effective Tax Rate | 18.03% | - | 85.98% | 19.88% | 11.75% | 0.66% | Upgrade
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| Advertising Expenses | - | 135.18 | 126.9 | 139.54 | 105.97 | 130.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.