Mohawk (MHK)

Mohawk (MHK) Financial Statements


Mohawk Financial Overview

Mohawk's market cap is currently ―. The company's EPS TTM is $0.291; its P/E ratio is 326.03; Mohawk is scheduled to report earnings on April 27, 2023, and the estimated EPS forecast is $1.31. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 2.65B$ 2.92B$ 3.15B$ 3.02B$ 2.76B
Gross Profit$ 554.44M$ 713.66M$ 873.20M$ 802.13M$ 737.44M
EBIT$ 51.07M$ -504.35M$ 370.75M$ 318.36M$ 251.96M
EBITDA$ 210.09M$ -350.88M$ 512.31M$ 459.78M$ 395.37M
Net Income Common Stockholders$ 33.46M$ -533.97M$ 280.43M$ 245.33M$ 189.09M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 667.62M$ 436.97M$ 488.99M$ 540.56M$ 591.89M
Total Assets$ 14.12B$ 13.80B$ 14.69B$ 14.39B$ 14.22B
Total Debt$ 3.22B$ 2.98B$ 2.97B$ 3.03B$ 2.73B
Net Debt$ 2.55B$ 2.54B$ 2.48B$ 2.49B$ 2.13B
Total Liabilities$ 6.10B$ 5.98B$ 6.08B$ 6.10B$ 5.80B
Stockholders Equity$ 8.01B$ 7.82B$ 8.60B$ 8.28B$ 8.42B
Cash Flow-
Free Cash Flow$ 91.06M$ 74.73M$ -2.86M$ -74.52M$ -88.56M
Operating Cash Flow$ 241.72M$ 224.77M$ 147.71M$ 54.95M$ 212.38M
Investing Cash Flow$ -250.99M$ -153.27M$ -105.57M$ -115.52M$ -670.72M
Financing Cash Flow$ 197.33M$ 39.87M$ -51.80M$ 8.96M$ -397.27M
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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