Mohawk Industries, Inc. (MHK) Financials
MHK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 13.5 billion | 5.9 billion |
2023-12-31 | 13.6 billion | 5.9 billion |
2023-09-30 | 13.1 billion | 5.9 billion |
2023-06-30 | 14.6 billion | 6.4 billion |
MHK Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 96.9 million | 6.8 million |
2023-12-31 | 50.4 million | 5.2 million |
2023-09-30 | 384.6 million | 5.4 million |
2023-06-30 | 146.9 million | 5.4 million |
MHK Net Income
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Date | Net Income |
---|---|
2024-03-31 | 105.0 million |
2023-12-31 | 139.5 million |
2023-09-30 | -760.3 million |
2023-06-30 | 101.2 million |
MHK Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 658.5 million | - | 431.1 million |
2023-12-31 | 642.6 million | - | 446.4 million |
2023-09-30 | 518.5 million | 1.7 billion | 421.4 million |
2023-06-30 | 570.9 million | 2.0 billion | 416.7 million |
MHK Shares Outstanding
MHK Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 86.8 million | - | 502.9 million | - |
2023-12-31 | 240.4 million | - | 346.9 million | 135.2 million |
2023-09-30 | 127.4 million | - | 545.2 million | - |
2023-06-30 | 116.7 million | - | 578.9 million | - |
MHK Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 2.7 billion | 2.0 billion |
2023-12-31 | 2.6 billion | 2.0 billion |
2023-09-30 | 2.8 billion | 2.1 billion |
2023-06-30 | 3.0 billion | 2.2 billion |
MHK
Price: $117.62
52 week price:
Earnings Per Share: -6.90 USD
P/E Ratio: -12.41
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Volume: 431440
Ebitda: 339.7 millionMarket Capitalization: 7.4 billion