Home » Stocks » Mohawk Industries » Financials » Income Statement

Mohawk Industries, Inc. (MHK)

Stock Price: $94.24 USD -0.57 (-0.60%)
Updated Sep 25, 2020 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue9,9719,9849,4918,9598,0727,8037,3495,7885,6425,3195,3446,8267,5867,9066,6205,8804,9994,5173,4463,4043,2122,7452,4292,1531,649
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 Revenue7,2957,1466,4956,1465,6615,6495,4284,2984,2253,9164,1125,0895,4715,6754,8524,2563,6063,2482,6132,5812,4352,0631,8691,6751,282
Gross Profit2,6762,8382,9962,8132,4112,1541,9211,4901,4171,4031,2321,7382,1152,2311,7681,6241,3941,269833823777681560478367
Selling, General & Admin1,8491,7431,6421,5331,5731,3811,3741,1111,1011,0881,1891,3191,3651,3921,096985852747506506482432384341282
Other Operating Expenses36.417.305.210.000.000.009.110.3014.050.000.001,5430.000.000.000.000.000.000.007.000.0020.608.103.7636.15
Operating Expenses1,8851,7501,6471,5331,5731,3811,3831,1111,1151,0881,1892,8621,3651,3921,096985852747506513482453392345319
Operating Income7911,0881,3491,28083877353837930131443.73-1,12475083967263954252232731029522816813348.03
Interest Expense / Income41.2738.8331.1140.5571.0998.2192.2574.7110213312712715417466.7953.3955.5868.9729.7938.0432.6331.0236.4737.5235.00
Other Expense / Income0.363.153.051.4819.3010.9918.400.644.30-7.17-1.1126.98-8.48-10.953.464.81-1.989.465.954.442.272.670.344.082.57
Pretax Income7491,0461,3151,238747664427304196188-82.19-1,27860467660258148844429126826019513191.6610.46
Income Tax4.9718434330813213278.3953.6021.652.71-76.69180-10322021521017815910310510379.5551.8738.294.05
Net Income744862972930615532349250174185-5.50-1,45870745638737131028418916315711579.5653.386.41
Shares Outstanding (Basic)71.9974.4174.3674.1073.5272.8471.7768.9968.7468.6068.4568.4068.1767.6766.9366.6866.2563.7252.4253.7759.7360.3959.9656.1649.19
Shares Outstanding (Diluted)72.2674.7774.8474.5774.0473.3672.3069.3168.96-68.4568.4068.4968.0667.6467.5667.1264.8653.1454.2660.3561.1360.4556.7550.44
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)10.3411.5313.0712.558.377.304.863.632.532.66-0.08-21.3210.376.745.785.564.684.463.603.022.631.911.330.950.13
EPS (Diluted)10.3011.4712.9812.488.317.254.823.612.522.65-0.08-21.3210.326.705.725.494.624.393.553.002.611.891.320.940.13
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 Share12.135.203.879.085.791.382.215.500.372.388.235.2410.529.114.702.042.946.875.312.730.481.472.310.171.59
Gross Margin26.8%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 Margin7.9%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 Margin7.5%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 Margin8.8%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 Rate0.7%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%
EBITDA1,3671,6071,7931,6881,1811,107828659595618348-8561,0651,12582075765161540538839829824119198.02
EBITDA Margin13.7%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%
EBIT7901,0851,3461,27881876251937929732144.84-1,15175985066963454451332130629322616812945.46
EBIT Margin7.9%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%