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Mohawk (MHK)
NYSE:MHK
Mohawk (MHK) Financial Statements
363 Followers
Mohawk Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.68B | $ 2.61B | $ 2.77B | $ 2.95B | $ 2.81B |
| Gross Profit | $ 649.50M | $ 642.29M | $ 692.01M | $ 731.91M | $ 643.44M |
| EBIT | $ 147.70M | - | $ -725.19M | $ 150.83M | $ 125.79M |
| EBITDA | $ 301.90M | - | - | $ 307.46M | $ 295.70M |
| Net Income Common Stockholders | $ 105.00M | $ 139.49M | $ -760.46M | $ 101.22M | $ 80.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 658.50M | $ 642.55M | $ 518.45M | $ 570.93M | $ 722.86M |
| Total Assets | $ 13.53B | $ 13.56B | $ 13.14B | $ 14.59B | $ 14.76B |
| Total Debt | $ 3.06B | $ 3.15B | $ 3.02B | $ 3.47B | $ 3.73B |
| Net Debt | $ 2.40B | $ 2.51B | $ 2.50B | $ 2.90B | $ 3.01B |
| Total Liabilities | $ 5.88B | $ 5.93B | $ 5.87B | $ 6.37B | $ 6.66B |
| Stockholders Equity | $ 7.64B | $ 7.62B | $ 7.27B | $ 8.21B | $ 8.10B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 96.90M | - | - | $ 146.94M | $ 128.78M |
| Operating Cash Flow | $ 183.70M | $ 296.32M | $ 512.03M | $ 263.60M | $ 257.28M |
| Investing Cash Flow | $ -86.80M | $ -240.37M | $ -127.42M | $ 37.34M | $ -639.89M |
| Financing Cash Flow | $ -76.10M | $ 63.07M | $ -430.01M | $ -294.70M | $ 450.95M |