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Mohawk (MHK)
NYSE:MHK
Holding MHK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.72B | $ 2.80B | $ 2.68B | $ 2.61B | $ 2.77B |
| Gross Profit | $ 692.60M | $ 723.80M | $ 649.50M | $ 642.29M | $ 692.00M |
| EBIT | $ 201.80M | $ 212.40M | $ 147.70M | - | $ -745.30M |
| EBITDA | $ 358.00M | $ 212.40M | $ 301.90M | - | $ -595.70M |
| Net Income Common Stockholders | $ 162.00M | $ 157.40M | $ 105.00M | $ 139.49M | $ -760.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 424.00M | $ 497.40M | $ 658.50M | $ 642.55M | $ 518.45M |
| Total Assets | $ 13.31B | $ 13.28B | $ 13.53B | $ 13.56B | $ 13.14B |
| Total Debt | $ 2.59B | $ 2.82B | $ 3.06B | $ 3.15B | $ 3.02B |
| Net Debt | $ 2.17B | $ 2.32B | $ 2.40B | $ 2.51B | $ 2.50B |
| Total Liabilities | $ 5.46B | $ 5.63B | $ 5.88B | $ 5.93B | $ 5.87B |
| Stockholders Equity | $ 7.85B | $ 8.08B | $ 7.64B | $ 7.62B | $ 7.27B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 204.20M | - | $ 96.90M | - | $ 384.60M |
| Operating Cash Flow | $ 319.60M | $ 233.60M | $ 183.70M | $ 296.32M | $ 512.00M |
| Investing Cash Flow | $ -115.40M | $ -91.40M | $ -86.80M | $ -240.37M | $ -127.40M |
| Financing Cash Flow | $ -270.10M | $ -305.40M | $ -76.10M | $ 63.07M | $ -430.10M |