Mohawk Industries, Inc. (MHK)

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Stock Price: $149.77 USD -1.16 (-0.77%)

Updated Jan 22, 2021 4:00 PM EST - Market closed

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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%