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Asset logo for symbol MHK
Mohawk Industries
MHK56
$120.33arrow_drop_down1.37%-$1.67
S&P500
Asset logo for symbol MHK
MHK56

$120.33

arrow_drop_down1.37%

Income Statement (MHK)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$213.00M$255.40M$154.50M$271.77M$1.34M
EBITDA$369.20M$426.90M$308.70M$425.99M$150.91M
gross Profit$692.60M$759.00M$656.60M$645.12M$692.00M
NET Income$162.00M$157.40M$105.00M$139.48M-$760.45M
total Revenue$2.71B$2.80B$2.67B$2.61B$2.76B

Balance Sheet (MHK)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$518.45M
net Debt$2.16B$2.32B$2.39B$2.50B$2.50B
stockholders Equity$7.84B$7.64B$7.64B$7.62B$7.27B
total Assets$13.31B$13.27B$13.53B$13.55B$13.13B
total Debt$2.59B$2.82B$3.05B$3.15B$3.01B
total Liabilities$5.45B$5.62B$5.88B$5.93B$5.86B

Cash Flow (MHK)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$270.10M-$305.40M-$76.10M$68.66M-$430.00M
free Cash Flow$204.20M$142.20M$96.90M$50.36M$384.61M
investing Cash Flow-----$729.97M
operating Cash Flow$319.60M$233.60M$183.70M$290.73M$512.03M

Mohawk Industries (MHK) Financials

The income statement for Mohawk Industries Inc (MHK) provides a detailed overview of the company's financial performance. It shows the revenue generated, expenses incurred, and the resulting net income. This statement is crucial for investors and analysts to assess the company's profitability and potential for growth. Looking at the ebit (earnings before interest and taxes) figure provides further insight into the company's operating performance by excluding non-operational expenses such as interest and taxes. Similarly, ebitda (earnings before interest, taxes, depreciation, and amortization) provides a clearer picture of the company's cash flow generation capacity by removing the impact of non-cash expenses. The gross profit represents the revenue remaining after deducting the cost of goods sold and is a key indicator of the company's efficiency in managing production costs. Net income from stockholders, on the other hand, reflects the profit attributable to the company's shareholders after taking into account interest, taxes, and other expenses. The total revenue figure shows the overall amount generated by the company through its business activities and provides an indication of its size and market presence.
Moving on to the balance sheet of Mohawk Industries Inc (MHK), it presents a snapshot of the company's financial position at a specific point in time. Cash equivalents include highly liquid assets that can be easily converted into cash within a short period of time. Net debt represents the company's total debt minus its cash and cash equivalents, indicating its ability to meet its financial obligations. Stockholders equity represents the residual value of the company's assets after deducting its liabilities. It serves as a measure of the company's net worth and the amount of capital available to shareholders. Total assets encompass all of the company's resources, including cash, investments, property, equipment, and inventory. Total debt represents the company's liabilities, such as long-term loans and bonds. These figures provide insights into the company's leverage and ability to manage its debt. Total liabilities include both short-term and long-term obligations that the company owes to external parties. Finally, the cash flow statement breaks down the sources and uses of cash during a specified period. Operating cash flow represents the amount of cash generated from the company's core operations, while investing cash flow reflects cash used for investments in assets or acquisitions. Financing cash flow indicates changes in the company's capital structure, including the issuance or repayment of debt and equity. Free cash flow is a critical metric that shows how much cash the company has available for distribution to shareholders, debt repayment, or investment in new projects.
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