Mohawk Industries, Inc. (MHK)
Stock Price: $149.77 USD
-1.16 (-0.77%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9,971 | 9,984 | 9,491 | 8,959 | 8,072 | 7,803 | 7,349 | 5,788 | 5,642 | 5,319 | 5,344 | 6,826 | 7,586 | 7,906 | 6,620 | 5,880 | 4,999 | 4,517 | 3,446 | 3,404 | 3,212 | 2,745 | 2,429 | 2,153 | 1,649 | |
Revenue Growth | -0.13% | 5.19% | 5.94% | 11% | 3.44% | 6.19% | 26.97% | 2.58% | 6.08% | -0.47% | -21.71% | -10.01% | -4.05% | 19.42% | 12.58% | 17.62% | 10.68% | 31.08% | 1.23% | 5.99% | 17.01% | 12.99% | 12.82% | 30.6% | - | |
Cost of Revenue | 7,295 | 7,146 | 6,495 | 6,146 | 5,661 | 5,649 | 5,428 | 4,298 | 4,225 | 3,916 | 4,112 | 5,089 | 5,471 | 5,675 | 4,852 | 4,256 | 3,606 | 3,248 | 2,613 | 2,581 | 2,435 | 2,063 | 1,869 | 1,675 | 1,282 | |
Gross Profit | 2,676 | 2,838 | 2,996 | 2,813 | 2,411 | 2,154 | 1,921 | 1,490 | 1,417 | 1,403 | 1,232 | 1,738 | 2,115 | 2,231 | 1,768 | 1,624 | 1,394 | 1,269 | 833 | 823 | 777 | 681 | 560 | 478 | 367 | |
Selling, General & Admin | 1,849 | 1,743 | 1,642 | 1,533 | 1,573 | 1,381 | 1,374 | 1,111 | 1,101 | 1,088 | 1,189 | 1,319 | 1,365 | 1,392 | 1,096 | 985 | 852 | 747 | 506 | 506 | 482 | 432 | 384 | 341 | 282 | |
Other Operating Expenses | 36.41 | 7.30 | 5.21 | 0.00 | 0.00 | 0.00 | 9.11 | 0.30 | 14.05 | 0.00 | 0.00 | 1,543 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 | 20.60 | 8.10 | 3.76 | 36.15 | |
Operating Expenses | 1,885 | 1,750 | 1,647 | 1,533 | 1,573 | 1,381 | 1,383 | 1,111 | 1,115 | 1,088 | 1,189 | 2,862 | 1,365 | 1,392 | 1,096 | 985 | 852 | 747 | 506 | 513 | 482 | 453 | 392 | 345 | 319 | |
Operating Income | 791 | 1,088 | 1,349 | 1,280 | 838 | 773 | 538 | 379 | 301 | 314 | 43.73 | -1,124 | 750 | 839 | 672 | 639 | 542 | 522 | 327 | 310 | 295 | 228 | 168 | 133 | 48.03 | |
Interest Expense / Income | 41.27 | 38.83 | 31.11 | 40.55 | 71.09 | 98.21 | 92.25 | 74.71 | 102 | 133 | 127 | 127 | 154 | 174 | 66.79 | 53.39 | 55.58 | 68.97 | 29.79 | 38.04 | 32.63 | 31.02 | 36.47 | 37.52 | 35.00 | |
Other Expense / Income | 0.36 | 3.15 | 3.05 | 1.48 | 19.30 | 10.99 | 18.40 | 0.64 | 4.30 | -7.17 | -1.11 | 26.98 | -8.48 | -10.95 | 3.46 | 4.81 | -1.98 | 9.46 | 5.95 | 4.44 | 2.27 | 2.67 | 0.34 | 4.08 | 2.57 | |
Pretax Income | 749 | 1,046 | 1,315 | 1,238 | 747 | 664 | 427 | 304 | 196 | 188 | -82.19 | -1,278 | 604 | 676 | 602 | 581 | 488 | 444 | 291 | 268 | 260 | 195 | 131 | 91.66 | 10.46 | |
Income Tax | 4.97 | 184 | 343 | 308 | 132 | 132 | 78.39 | 53.60 | 21.65 | 2.71 | -76.69 | 180 | -103 | 220 | 215 | 210 | 178 | 159 | 103 | 105 | 103 | 79.55 | 51.87 | 38.29 | 4.05 | |
Net Income | 744 | 862 | 972 | 930 | 615 | 532 | 349 | 250 | 174 | 185 | -5.50 | -1,458 | 707 | 456 | 387 | 371 | 310 | 284 | 189 | 163 | 157 | 115 | 79.56 | 53.38 | 6.41 | |
Shares Outstanding (Basic) | 71.99 | 74.41 | 74.36 | 74.10 | 73.52 | 72.84 | 71.77 | 68.99 | 68.74 | 68.60 | 68.45 | 68.40 | 68.17 | 67.67 | 66.93 | 66.68 | 66.25 | 63.72 | 52.42 | 53.77 | 59.73 | 60.39 | 59.96 | 56.16 | 49.19 | |
Shares Outstanding (Diluted) | 72.26 | 74.77 | 74.84 | 74.57 | 74.04 | 73.36 | 72.30 | 69.31 | 68.96 | - | 68.45 | 68.40 | 68.49 | 68.06 | 67.64 | 67.56 | 67.12 | 64.86 | 53.14 | 54.26 | 60.35 | 61.13 | 60.45 | 56.75 | 50.44 | |
Shares Change | -3.26% | 0.08% | 0.34% | 0.8% | 0.93% | 1.48% | 4.04% | 0.37% | 0.2% | 0.22% | 0.07% | 0.34% | 0.74% | 1.11% | 0.37% | 0.65% | 3.97% | 21.57% | -2.51% | -9.98% | -1.1% | 0.72% | 6.77% | 14.18% | - | |
EPS (Basic) | 10.34 | 11.53 | 13.07 | 12.55 | 8.37 | 7.30 | 4.86 | 3.63 | 2.53 | 2.66 | -0.08 | -21.32 | 10.37 | 6.74 | 5.78 | 5.56 | 4.68 | 4.46 | 3.60 | 3.02 | 2.63 | 1.91 | 1.33 | 0.95 | 0.13 | |
EPS (Diluted) | 10.30 | 11.47 | 12.98 | 12.48 | 8.31 | 7.25 | 4.82 | 3.61 | 2.52 | 2.65 | -0.08 | -21.32 | 10.32 | 6.70 | 5.72 | 5.49 | 4.62 | 4.39 | 3.55 | 3.00 | 2.61 | 1.89 | 1.32 | 0.94 | 0.13 | |
EPS Growth | -10.2% | -11.63% | 4.01% | 50.18% | 14.62% | 50.41% | 33.52% | 43.25% | -4.91% | - | - | - | 54.03% | 17.13% | 4.19% | 18.83% | 5.24% | 23.66% | 18.33% | 14.94% | 38.1% | 43.18% | 40.43% | 623.08% | - | |
Free Cash Flow Per Share | 12.13 | 5.20 | 3.87 | 9.08 | 5.79 | 1.38 | 2.21 | 5.50 | 0.37 | 2.38 | 8.23 | 5.24 | 10.52 | 9.11 | 4.70 | 2.04 | 2.94 | 6.87 | 5.31 | 2.73 | 0.48 | 1.47 | 2.31 | 0.17 | 1.59 | |
Gross Margin | 26.8% | 28.4% | 31.6% | 31.4% | 29.9% | 27.6% | 26.1% | 25.7% | 25.1% | 26.4% | 23.1% | 25.5% | 27.9% | 28.2% | 26.7% | 27.6% | 27.9% | 28.1% | 24.2% | 24.2% | 24.2% | 24.8% | 23% | 22.2% | 22.2% | |
Operating Margin | 7.9% | 10.9% | 14.2% | 14.3% | 10.4% | 9.9% | 7.3% | 6.6% | 5.3% | 5.9% | 0.8% | -16.5% | 9.9% | 10.6% | 10.2% | 10.9% | 10.8% | 11.6% | 9.5% | 9.1% | 9.2% | 8.3% | 6.9% | 6.2% | 2.9% | |
Profit Margin | 7.5% | 8.6% | 10.2% | 10.4% | 7.6% | 6.8% | 4.7% | 4.3% | 3.1% | 3.5% | -0.1% | -21.4% | 9.3% | 5.8% | 5.8% | 6.3% | 6.2% | 6.3% | 5.5% | 4.8% | 4.9% | 4.2% | 3.3% | 2.5% | 0.4% | |
FCF Margin | 8.8% | 3.9% | 3.0% | 7.5% | 5.3% | 1.3% | 2.2% | 6.6% | 0.5% | 3.1% | 10.5% | 5.2% | 9.5% | 7.8% | 4.7% | 2.3% | 3.9% | 9.7% | 8.1% | 4.3% | 0.9% | 3.2% | 5.7% | 0.4% | 4.8% | |
Effective Tax Rate | 0.7% | 17.6% | 26.1% | 24.8% | 17.6% | 19.8% | 18.3% | 17.6% | 11.1% | 1.4% | - | - | - | 32.6% | 35.7% | 36.2% | 36.5% | 35.9% | 35.3% | 39.2% | 39.5% | 40.8% | 39.5% | 41.8% | 38.7% | |
EBITDA | 1,367 | 1,607 | 1,793 | 1,688 | 1,181 | 1,107 | 828 | 659 | 595 | 618 | 348 | -856 | 1,065 | 1,125 | 820 | 757 | 651 | 615 | 405 | 388 | 398 | 298 | 241 | 191 | 98.02 | |
EBITDA Margin | 13.7% | 16.1% | 18.9% | 18.8% | 14.6% | 14.2% | 11.3% | 11.4% | 10.5% | 11.6% | 6.5% | -12.5% | 14% | 14.2% | 12.4% | 12.9% | 13% | 13.6% | 11.8% | 11.4% | 12.4% | 10.9% | 9.9% | 8.9% | 5.9% | |
EBIT | 790 | 1,085 | 1,346 | 1,278 | 818 | 762 | 519 | 379 | 297 | 321 | 44.84 | -1,151 | 759 | 850 | 669 | 634 | 544 | 513 | 321 | 306 | 293 | 226 | 168 | 129 | 45.46 | |
EBIT Margin | 7.9% | 10.9% | 14.2% | 14.3% | 10.1% | 9.8% | 7.1% | 6.5% | 5.3% | 6.0% | 0.8% | -16.9% | 10.0% | 10.8% | 10.1% | 10.8% | 10.9% | 11.3% | 9.3% | 9.0% | 9.1% | 8.2% | 6.9% | 6.0% | 2.8% |