Mohawk's market cap is currently ―. The company's EPS TTM is $-6.919; its P/E ratio is -16.46; Mohawk is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $1.68. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Apr 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 2.77B	$ 2.95B	$ 2.81B	$ 2.65B	$ 2.92B
Gross Profit	$ 692.01M	$ 731.91M	$ 643.44M	$ 554.44M	$ 713.66M
EBIT	$ -725.19M	$ 150.83M	$ 125.79M	$ 51.07M	$ -504.35M
EBITDA	-	$ 307.46M	$ 295.70M	$ 210.09M	$ -350.88M
Net Income Common Stockholders	$ -760.46M	$ 101.22M	$ 80.24M	$ 33.46M	$ -533.97M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 518.45M	$ 570.93M	$ 722.86M	$ 667.62M	$ 436.97M
Total Assets	$ 13.14B	$ 14.59B	$ 14.76B	$ 14.12B	$ 13.80B
Total Debt	$ 3.02B	$ 3.47B	$ 3.73B	$ 3.22B	$ 2.98B
Net Debt	$ 2.50B	$ 2.90B	$ 3.01B	$ 2.55B	$ 2.54B
Total Liabilities	$ 5.87B	$ 6.37B	$ 6.66B	$ 6.10B	$ 5.98B
Stockholders Equity	$ 7.27B	$ 8.21B	$ 8.10B	$ 8.01B	$ 7.82B
Cash Flow	-
Free Cash Flow	-	$ 146.94M	$ 128.78M	$ 91.06M	$ 74.73M
Operating Cash Flow	$ 512.03M	$ 263.60M	$ 257.28M	$ 241.72M	$ 224.77M
Investing Cash Flow	$ -127.42M	$ 37.34M	$ -639.89M	$ -250.99M	$ -153.27M
Financing Cash Flow	$ -430.01M	$ -294.70M	$ 450.95M	$ 197.33M	$ 39.87M

Currency in USD

Mohawk Earnings and Revenue History

Income Statement >

Mohawk Debt to Assets

Balance Sheet >

Mohawk Cash Flow

Cash Flow >

Mohawk Forecast EPS vs Actual EPS

Earnings >

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