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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Mohawk Industries Financial Statements 2011-2024 | MHK
Annual Financial Statements Mohawk Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
7.31 B | 6.83 B | 12.5 B | 10 B | 9.73 B | 9.36 B | 20.7 B | 16 B | 12.2 B | 12 B | 10.1 B | 7.04 B | 4.27 B |
Shares |
63.7 M | 63.8 M | 68.9 M | 71.2 M | 72 M | 74.4 M | 74.4 M | 74.1 M | 73.5 M | 72.8 M | 71.8 M | 69 M | 68.7 M |
Historical Prices |
115 | 107 | 182 | 141 | 136 | 117 | 276 | 200 | 189 | 155 | 149 | 90.5 | 59.9 |
Net Income |
-440 M | 25.2 M | 1.03 B | 516 M | 744 M | 862 M | 972 M | 930 M | 615 M | 532 M | 349 M | 250 M | 174 M |
Revenue |
11.1 B | 11.7 B | 11.2 B | 9.55 B | 9.97 B | 9.98 B | 9.49 B | 8.96 B | 8.07 B | 7.8 B | 7.35 B | 5.79 B | 5.64 B |
Cost of Revenue |
8.43 B | 8.79 B | 7.93 B | 7.12 B | 7.29 B | 7.15 B | 6.49 B | 6.15 B | - | - | - | - | - |
Gross Profit |
2.71 B | 2.94 B | 3.27 B | 2.43 B | 2.68 B | 2.84 B | 3 B | 2.81 B | 2.41 B | 2.15 B | 1.92 B | 1.49 B | 1.42 B |
Operating Income |
-288 M | 244 M | 1.34 B | 636 M | 827 M | 1.1 B | 1.35 B | 1.28 B | 838 M | 773 M | 547 M | 380 M | 316 M |
Interest Expense |
77.5 M | 51.9 M | 57.3 M | 52.4 M | 41.3 M | 38.8 M | 31.1 M | 40.5 M | 71.1 M | 98.2 M | 92.2 M | 74.7 M | 102 M |
EBITDA |
343 M | 840 M | 1.93 B | 1.24 B | 1.4 B | 1.62 B | 1.8 B | 1.69 B | 1.2 B | 1.12 B | 856 M | 660 M | 613 M |
Operating Expenses |
- | - | - | - | 1.85 B | 1.74 B | 1.64 B | 1.53 B | 1.57 B | 1.38 B | 1.37 B | 1.11 B | 1.1 B |
General and Administrative Expenses |
2.12 B | 2 B | 1.93 B | 1.79 B | 1.85 B | 1.74 B | 1.64 B | 1.53 B | 1.57 B | 1.38 B | 1.37 B | 1.11 B | 1.1 B |
All numbers in USD currency
Quarterly Income Statement Mohawk Industries
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
63.1 M | 63.6 M | 63.7 M | 71 M | 63.7 M | 63.7 M | 63.6 M | 70.9 M | 63.5 M | 63.5 M | 64.7 M | 73 M | 68.5 M | 69.4 M | 70.2 M | 77.6 M | 71.2 M | 71.2 M | 71.5 M | - | 72.1 M | 72.4 M | 72.3 M | - | 74.6 M | 74.6 M | 74.5 M | - | 74.3 M | 74.3 M | 74.2 M | - | 74.2 M | 74.1 M | 74 M | - | 73.9 M | 73.3 M | 73 M | - | 72.9 M | 72.8 M | 72.7 M | - | 72.6 M | 72.4 M | 69.4 M | - | 69 M | 69 M | 68.9 M | - | 68.8 M | 68.7 M | 68.7 M |
Net Income |
162 M | 157 M | 105 M | - | -760 M | 101 M | 80.2 M | - | -534 M | 280 M | 245 M | - | 271 M | 336 M | 237 M | 248 M | 205 M | -48.3 M | 111 M | 265 M | 156 M | 202 M | 122 M | 229 M | 227 M | 197 M | 209 M | 240 M | 270 M | 261 M | 201 M | 234 M | 270 M | 255 M | 172 M | 192 M | 215 M | 186 M | 22.3 M | 147 M | 151 M | 153 M | 81.1 M | 94.7 M | 119 M | 84.6 M | 50.5 M | 66.4 M | 70.3 M | 73.2 M | 40.4 M | 42.9 M | 46.6 M | 60.9 M | 23.4 M |
Revenue |
2.72 B | 2.8 B | 2.68 B | - | 2.77 B | 2.95 B | 2.81 B | - | 2.92 B | 3.15 B | 3.02 B | - | 2.82 B | 2.95 B | 2.67 B | 2.64 B | 2.57 B | 2.05 B | 2.29 B | 2.42 B | 2.52 B | 2.58 B | 2.44 B | 2.45 B | 2.55 B | 2.58 B | 2.41 B | 2.37 B | 2.45 B | 2.45 B | 2.22 B | - | - | - | - | - | - | - | - | - | -30.6 M | -30 M | -24.9 M | - | -28.9 M | -25.7 M | -24.9 M | - | -24.4 M | - | - | - | - | - | - |
Cost of Revenue |
2.03 B | 2.08 B | 2.03 B | - | 2.07 B | 2.22 B | 2.16 B | - | 2.2 B | 2.28 B | 2.21 B | - | 1.98 B | 2.05 B | 1.88 B | - | 1.87 B | 1.68 B | 1.67 B | - | 1.83 B | 1.85 B | 1.82 B | - | 1.83 B | 1.81 B | 1.71 B | - | 1.67 B | 1.67 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
693 M | 724 M | 650 M | - | 692 M | 732 M | 643 M | - | 714 M | 873 M | 802 M | - | 837 M | 902 M | 792 M | 738 M | 706 M | 370 M | 616 M | 623 M | 692 M | 737 M | 625 M | 646 M | 720 M | 767 M | 705 M | 754 M | 783 M | 779 M | 680 M | 691 M | 727 M | 756 M | 640 M | 622 M | 661 M | 615 M | 512 M | 542 M | 556 M | 575 M | 481 M | 513 M | 517 M | 514 M | 377 M | 369 M | 373 M | 388 M | 359 M | 335 M | 358 M | 382 M | 342 M |
Operating Income |
212 M | 214 M | 147 M | - | -734 M | 153 M | 126 M | - | -506 M | 368 M | 321 M | - | 360 M | 404 M | 318 M | - | 263 M | -61 M | 151 M | - | 240 M | 267 M | 165 M | - | 287 M | 326 M | 268 M | - | 380 M | 356 M | 275 M | - | 378 M | 351 M | 246 M | - | 289 M | 256 M | 43.8 M | - | 214 M | 222 M | 131 M | - | 176 M | 133 M | 86.8 M | - | 104 M | 108 M | 72 M | - | 91.5 M | 102 M | 56.1 M |
Interest Expense |
3.5 M | 200 K | 14.9 M | - | 8.4 M | 4.6 M | 17.1 M | - | 13.8 M | 12.1 M | 11.5 M | - | 14.9 M | 14.9 M | 15.2 M | - | 14.9 M | 13 M | 8.67 M | - | 9.32 M | 10.5 M | 10.5 M | - | 9.02 M | 7.86 M | 7.53 M | - | 7.26 M | 8.39 M | 8.2 M | - | 9.41 M | 10.4 M | 12.3 M | - | 19.3 M | 16.8 M | 16.4 M | - | 34.8 M | 20.7 M | 22.1 M | - | 25.6 M | 25.3 M | 19.2 M | - | 18 M | 18.8 M | 22.5 M | - | 25.1 M | 25.8 M | 26.6 M |
EBITDA |
219 M | 221 M | 301 M | - | -727 M | 160 M | 296 M | - | -499 M | 375 M | 462 M | - | 808 M | 412 M | 469 M | - | 714 M | 239 M | 297 M | - | 663 M | 545 M | 303 M | - | 670 M | 576 M | 391 M | - | 708 M | 571 M | 380 M | - | 683 M | 552 M | 346 M | - | 557 M | 429 M | 129 M | - | 464 M | 387 M | 212 M | - | 398 M | 274 M | 147 M | - | 320 M | 253 M | 145 M | - | 314 M | 250 M | 130 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
480 M | 510 M | 503 M | - | 550 M | 579 M | 518 M | - | 523 M | 505 M | 481 M | - | 477 M | 498 M | 474 M | - | 443 M | 431 M | 465 M | - | 451 M | 470 M | 460 M | - | 433 M | 440 M | 436 M | - | 403 M | 423 M | 406 M | - | 348 M | 405 M | 394 M | - | 373 M | 359 M | 468 M | - | 343 M | 353 M | 351 M | - | 341 M | 381 M | 290 M | - | 269 M | 281 M | 287 M | - | 266 M | 281 M | 286 M |
All numbers in USD currency