Mohawk Industries, Inc. (MHK)
NYSE: MHK · Real-Time Price · USD
138.57
+2.84 (2.09%)
Nov 21, 2024, 2:14 PM EST - Market open

Mohawk Industries Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
10,81211,13511,73711,2019,5529,971
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Revenue Growth (YoY)
-3.23%-5.13%4.79%17.26%-4.20%-0.13%
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Cost of Revenue
8,0408,3178,7237,9137,0197,206
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Gross Profit
2,7722,8193,0143,2872,5332,764
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Selling, General & Admin
1,8592,0051,9351,9281,7681,836
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Operating Expenses
1,8592,0051,9351,9281,7681,836
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Operating Income
913.35813.851,0791,359764.85928.4
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Interest Expense
-56.01-77.51-51.94-57.25-52.38-41.27
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Currency Exchange Gain (Loss)
-10.77-15.67-15.43-6.3-7.827.19
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Other Non Operating Income (Expenses)
14.8826.4814.3718.5312.1716.31
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EBT Excluding Unusual Items
861.45747.151,0261,314716.82910.62
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Merger & Restructuring Charges
-83.91-136.11-91.88-23.64-128.85-101.17
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Impairment of Goodwill
-870.75-870.75-688.51---
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Gain (Loss) on Sale of Investments
-----3.6-59.91
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Asset Writedown
869.11-6.99-7.26---
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Legal Settlements
-87.8-87.8-54.2---
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Pretax Income
688.09-354.51183.891,290584.37749.55
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Income Tax Expense
124.0684.86158.11256.4568.654.97
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Earnings From Continuing Operations
564.03-439.3725.781,034515.73744.57
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Net Income to Company
564.03-439.3725.781,034515.73744.57
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Minority Interest in Earnings
-0.05-0.15-0.54-0.39-0.13-0.36
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Net Income
563.98-439.5225.251,033515.6744.21
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Net Income to Common
563.98-439.5225.251,033515.6744.21
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Net Income Growth
---97.56%100.38%-30.72%-13.63%
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Shares Outstanding (Basic)
646464697172
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Shares Outstanding (Diluted)
646464697172
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Shares Change (YoY)
0.35%-0.63%-7.35%-3.16%-1.19%-3.36%
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EPS (Basic)
8.87-6.900.4015.017.2410.34
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EPS (Diluted)
8.85-6.900.3914.947.2210.30
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EPS Growth
---97.39%106.93%-29.90%-10.20%
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Free Cash Flow
499.3716.388.416331,344873.3
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Free Cash Flow Per Share
7.8311.251.389.1518.8312.08
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Gross Margin
25.64%25.31%25.68%29.35%26.52%27.72%
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Operating Margin
8.45%7.31%9.19%12.13%8.01%9.31%
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Profit Margin
5.22%-3.95%0.22%9.22%5.40%7.46%
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Free Cash Flow Margin
4.62%6.43%0.75%5.65%14.07%8.76%
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EBITDA
1,5491,4441,6741,9501,3721,505
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EBITDA Margin
14.33%12.97%14.26%17.41%14.37%15.09%
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D&A For EBITDA
636.13630.33595.46591.71607.51576.45
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EBIT
913.35813.851,0791,359764.85928.4
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EBIT Margin
8.45%7.31%9.19%12.13%8.01%9.31%
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Effective Tax Rate
18.03%-85.98%19.88%11.75%0.66%
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Advertising Expenses
-135.18126.9139.54105.97130.21
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Source: S&P Capital IQ. Standard template. Financial Sources.