Mohawk Industries, Inc. (MHK) Financials

$115.88

south_east
-$3.25 (-2.73%)
Day's range
$115.84
Day's range
$120.63

MHK Income statement / Annual

Last year (2023), Mohawk Industries, Inc.'s total revenue was $11.14 B, a decrease of 5.13% from the previous year. In 2023, Mohawk Industries, Inc.'s net income was -$439.52 M. See Mohawk Industries, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $11.14 B $11.74 B $11.20 B $9.55 B $9.97 B $9.98 B $9.49 B $8.96 B $8.07 B $7.80 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 $5.66 B $5.65 B
Gross Profit $2.71 B $2.94 B $3.27 B $2.43 B $2.68 B $2.84 B $3.00 B $2.81 B $2.41 B $2.15 B
Gross Profit Ratio 0.24 0.25 0.29 0.25 0.27 0.28 0.32 0.31 0.3 0.28
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $1.87 B $1.88 B $1.79 B $1.69 B $1.72 B $1.63 B $1.52 B $1.41 B $1.47 B $1.29 B
Selling & Marketing Expenses $135.18 M $126.90 M $139.54 M $105.97 M $130.21 M $116.85 M $119.56 M $122.15 M $100.01 M $93.05 M
Selling, General & Administrative Expenses $2.00 B $2.00 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
Other Expenses $992.76 M -$8.39 M $12.23 M $751,000.00 -$36.41 M -$7.30 M -$5.21 M $1.73 M -$17.62 M -$10.70 M
Operating Expenses $3.11 B $2.00 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
Cost And Expenses $11.42 B $10.80 B $9.87 B $8.92 B $9.14 B $8.89 B $8.14 B $7.68 B $7.23 B $7.03 B
Interest Income $0.00 $51.94 M $57.25 M $52.38 M $41.27 M $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $77.51 M $51.94 M $57.25 M $52.38 M $41.27 M $38.83 M $31.11 M $40.55 M $71.09 M $98.21 M
Depreciation & Amortization $630.33 M $647.86 M $649.78 M $789.61 M $618.27 M $577.35 M $446.67 M $409.47 M $362.65 M $345.57 M
EBITDA $531.94 M $883.69 M $2.00 B $1.43 B $1.41 B $1.67 B $1.86 B $1.70 B $1.41 B $1.11 B
EBITDA Ratio 0.05 0.13 0.12 0.07 0.08 0.11 0.14 0.14 0.1 0.1
Operating Income Ratio -0.03 0.08 0.07 0 0.02 0.11 0.14 0.14 0.1 0.1
Total Other Income/Expenses Net -$66.70 M -$60.32 M -$45.02 M -$51.63 M -$77.68 M -$46.13 M -$36.32 M -$38.82 M -$88.71 M -$108.91 M
Income Before Tax -$354.51 M $183.89 M $1.29 B $584.37 M $749.55 M $1.05 B $1.32 B $1.24 B $748.86 M $663.89 M
Income Before Tax Ratio -0.03 0.02 0.12 0.06 0.08 0.11 0.14 0.14 0.09 0.09
Income Tax Expense $84.86 M $158.11 M $256.45 M $68.65 M $4.97 M $184.35 M $343.17 M $307.56 M $131.88 M $131.64 M
Net Income -$439.52 M $25.25 M $1.03 B $515.60 M $744.21 M $861.70 M $971.64 M $930.36 M $615.30 M $531.97 M
Net Income Ratio -0.04 0 0.09 0.05 0.07 0.09 0.1 0.1 0.08 0.07
EPS -6.9 0.4 15.01 7.24 10.34 11.58 13.07 12.55 8.37 7.3
EPS Diluted -6.9 0.39 14.94 7.22 10.3 11.52 12.98 12.48 8.31 7.25
Weighted Average Shares Out $63.66 M $63.83 M $68.85 M $71.21 M $71.99 M $74.41 M $74.36 M $74.10 M $73.52 M $72.84 M
Weighted Average Shares Out Diluted $63.66 M $64.06 M $69.15 M $71.40 M $72.26 M $74.77 M $74.84 M $74.57 M $74.04 M $73.36 M
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