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Mohawk (MHK)
NYSE:MHK
Mohawk (MHK) Financial Statements
362 Followers
Mohawk Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.61B | $ 2.77B | $ 2.95B | $ 2.81B | $ 2.65B |
| Gross Profit | $ 642.29M | $ 692.01M | $ 731.91M | $ 643.44M | $ 554.44M |
| EBIT | - | $ -725.19M | $ 150.83M | $ 125.79M | $ 51.07M |
| EBITDA | - | - | $ 307.46M | $ 295.70M | $ 210.09M |
| Net Income Common Stockholders | $ 139.49M | $ -760.46M | $ 101.22M | $ 80.24M | $ 33.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 642.55M | $ 518.45M | $ 570.93M | $ 722.86M | $ 667.62M |
| Total Assets | $ 13.56B | $ 13.14B | $ 14.59B | $ 14.76B | $ 14.12B |
| Total Debt | $ 3.15B | $ 3.02B | $ 3.47B | $ 3.73B | $ 3.22B |
| Net Debt | $ 2.51B | $ 2.50B | $ 2.90B | $ 3.01B | $ 2.55B |
| Total Liabilities | $ 5.93B | $ 5.87B | $ 6.37B | $ 6.66B | $ 6.10B |
| Stockholders Equity | $ 7.62B | $ 7.27B | $ 8.21B | $ 8.10B | $ 8.01B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 146.94M | $ 128.78M | $ 91.06M |
| Operating Cash Flow | $ 296.32M | $ 512.03M | $ 263.60M | $ 257.28M | $ 241.72M |
| Investing Cash Flow | $ -240.37M | $ -127.42M | $ 37.34M | $ -639.89M | $ -250.99M |
| Financing Cash Flow | $ 63.07M | $ -430.01M | $ -294.70M | $ 450.95M | $ 197.33M |