Mohawk Industries, Inc. (MHK)
NYSE: MHK · Real-Time Price · USD
113.74
-3.45 (-2.94%)
Mar 28, 2025, 4:00 PM EDT - Market closed
Mohawk Industries Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 10,837 | 11,135 | 11,737 | 11,201 | 9,552 | Upgrade
|
| Revenue Growth (YoY) | -2.68% | -5.13% | 4.79% | 17.26% | -4.20% | Upgrade
|
| Cost of Revenue | 8,070 | 8,317 | 8,726 | 7,913 | 7,019 | Upgrade
|
| Gross Profit | 2,767 | 2,819 | 3,011 | 3,287 | 2,533 | Upgrade
|
| Selling, General & Admin | 1,961 | 2,005 | 1,990 | 1,928 | 1,768 | Upgrade
|
| Operating Expenses | 1,961 | 2,005 | 1,990 | 1,928 | 1,768 | Upgrade
|
| Operating Income | 806.9 | 813.8 | 1,022 | 1,359 | 764.85 | Upgrade
|
| Interest Expense | -48.5 | -77.5 | -51.9 | -57.25 | -52.38 | Upgrade
|
| Currency Exchange Gain (Loss) | -11.2 | -15.7 | -15.4 | -6.3 | -7.82 | Upgrade
|
| Other Non Operating Income (Expenses) | 11 | 26.5 | 14.3 | 18.53 | 12.17 | Upgrade
|
| EBT Excluding Unusual Items | 758.2 | 747.1 | 968.7 | 1,314 | 716.82 | Upgrade
|
| Merger & Restructuring Charges | -94.1 | -136.1 | -89 | -23.64 | -128.85 | Upgrade
|
| Impairment of Goodwill | - | -870.8 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -3.6 | Upgrade
|
| Asset Writedown | -8.2 | -6.9 | -695.8 | - | - | Upgrade
|
| Legal Settlements | -9.9 | -87.8 | - | - | - | Upgrade
|
| Pretax Income | 646 | -354.5 | 183.9 | 1,290 | 584.37 | Upgrade
|
| Income Tax Expense | 128.2 | 84.9 | 158.1 | 256.45 | 68.65 | Upgrade
|
| Earnings From Continuing Operations | 517.8 | -439.4 | 25.8 | 1,034 | 515.73 | Upgrade
|
| Minority Interest in Earnings | -0.1 | -0.1 | -0.6 | -0.39 | -0.13 | Upgrade
|
| Net Income | 517.7 | -439.5 | 25.2 | 1,033 | 515.6 | Upgrade
|
| Net Income to Common | 517.7 | -439.5 | 25.2 | 1,033 | 515.6 | Upgrade
|
| Net Income Growth | - | - | -97.56% | 100.38% | -30.72% | Upgrade
|
| Shares Outstanding (Basic) | 63 | 64 | 64 | 69 | 71 | Upgrade
|
| Shares Outstanding (Diluted) | 64 | 64 | 64 | 69 | 71 | Upgrade
|
| Shares Change (YoY) | -0.16% | -0.62% | -7.30% | -3.16% | -1.19% | Upgrade
|
| EPS (Basic) | 8.18 | -6.90 | 0.39 | 15.01 | 7.24 | Upgrade
|
| EPS (Diluted) | 8.14 | -6.90 | 0.39 | 14.94 | 7.22 | Upgrade
|
| EPS Growth | - | - | -97.39% | 106.92% | -29.90% | Upgrade
|
| Free Cash Flow | 679.5 | 716.3 | 88.5 | 633 | 1,344 | Upgrade
|
| Free Cash Flow Per Share | 10.68 | 11.24 | 1.38 | 9.15 | 18.83 | Upgrade
|
| Gross Margin | 25.54% | 25.31% | 25.66% | 29.35% | 26.52% | Upgrade
|
| Operating Margin | 7.45% | 7.31% | 8.71% | 12.13% | 8.01% | Upgrade
|
| Profit Margin | 4.78% | -3.95% | 0.21% | 9.22% | 5.40% | Upgrade
|
| Free Cash Flow Margin | 6.27% | 6.43% | 0.75% | 5.65% | 14.07% | Upgrade
|
| EBITDA | 1,445 | 1,444 | 1,617 | 1,950 | 1,372 | Upgrade
|
| EBITDA Margin | 13.34% | 12.97% | 13.78% | 17.41% | 14.37% | Upgrade
|
| D&A For EBITDA | 638.3 | 630.3 | 595.5 | 591.71 | 607.51 | Upgrade
|
| EBIT | 806.9 | 813.8 | 1,022 | 1,359 | 764.85 | Upgrade
|
| EBIT Margin | 7.45% | 7.31% | 8.71% | 12.13% | 8.01% | Upgrade
|
| Effective Tax Rate | 19.84% | - | 85.97% | 19.88% | 11.75% | Upgrade
|
| Advertising Expenses | 143.7 | 135.2 | 126.9 | 139.54 | 105.97 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.