| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.79B | $ 10.84B | $ 11.14B | $ 11.74B | $ 11.20B |
| Gross Profit | $ 2.57B | $ 2.69B | $ 2.71B | $ 2.94B | $ 3.27B |
| Operating Income | $ 509.70M | $ 694.70M | $ -287.80M | $ 244.20M | $ 1.34B |
| EBITDA | $ 1.14B | $ 1.33B | $ 353.30M | $ 831.30M | $ 1.94B |
| Net Income | $ 369.90M | $ 517.70M | $ -439.52M | $ 25.25M | $ 1.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 856.10M | $ 666.60M | $ 642.60M | $ 667.62M | $ 591.89M |
| Total Assets | $ 13.69B | $ 12.78B | $ 13.56B | $ 14.12B | $ 14.22B |
| Total Debt | $ 2.46B | $ 2.63B | $ 3.15B | $ 3.22B | $ 2.73B |
| Net Debt | $ 1.60B | $ 1.96B | $ 2.51B | $ 2.71B | $ 2.46B |
| Total Liabilities | $ 5.31B | $ 5.22B | $ 5.93B | $ 6.10B | $ 5.80B |
| Stockholders' Equity | $ 8.37B | $ 7.55B | $ 7.62B | $ 8.01B | $ 8.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 616.20M | $ 679.50M | $ 710.71M | $ 88.41M | $ 633.00M |
| Operating Cash Flow | $ 1.06B | $ 1.13B | $ 1.32B | $ 669.15M | $ 1.31B |
| Investing Cash Flow | $ -441.90M | $ -454.40M | $ -970.34M | $ -625.34M | $ -556.75M |
| Financing Cash Flow | $ -470.00M | $ -629.50M | $ -205.09M | $ 194.35M | $ -1.23B |
Mohawk (CH:MWK)
:MWK
