Mohawk Industries, Inc. (MHK) Financials

MHK Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2024-03-31 64.0 million
2023-12-31 63.9 million
2023-09-30 63.7 million
2023-06-30 63.9 million

MHK Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
76.02
131.19

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 million

Market Capitalization: 7.4 billion

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