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Mohawk (MHK)
NYSE:MHK

Mohawk (MHK) Financial Statements

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Mohawk Financial Overview

Mohawk's market cap is currently ―. The company's EPS TTM is $-6.535; its P/E ratio is -17.97; Mohawk is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $2.74. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Apr 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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

Mohawk Debt to Assets

Mohawk Cash Flow

Mohawk Forecast EPS vs Actual EPS

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