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Mohawk (MHK)
NYSE:MHK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.84B | $ 11.14B | $ 11.74B | $ 11.20B | $ 9.55B |
| Gross Profit | $ 2.69B | $ 2.71B | $ 2.94B | $ 3.27B | $ 2.43B |
| Operating Income | $ 694.70M | $ -287.81M | $ 931.60M | $ 755.53M | $ 29.25M |
| EBITDA | $ 694.70M | $ 531.94M | $ 883.69M | $ 2.00B | $ 1.43B |
| Net Income | $ 517.70M | $ -439.52M | $ 25.25M | $ 1.03B | $ 515.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 642.55M | $ 667.62M | $ 591.89M | $ 1.34B |
| Total Assets | $ 12.78B | $ 13.56B | $ 14.12B | $ 14.22B | $ 14.33B |
| Total Debt | $ 2.63B | $ 3.15B | $ 3.22B | $ 2.73B | $ 3.07B |
| Net Debt | $ 1.96B | $ 2.51B | $ 2.71B | $ 2.46B | $ 2.30B |
| Total Liabilities | $ 5.22B | $ 5.93B | $ 6.10B | $ 5.80B | $ 5.79B |
| Stockholders' Equity | $ 7.55B | $ 7.62B | $ 8.02B | $ 8.43B | $ 8.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 679.50M | $ 716.30M | $ 88.41M | $ 633.00M | $ 1.34B |
| Operating Cash Flow | $ 1.13B | $ 1.33B | $ 669.15M | $ 1.31B | $ 1.77B |
| Investing Cash Flow | $ -454.40M | $ -970.34M | $ -625.34M | $ -556.75M | $ -954.80M |
| Financing Cash Flow | $ -629.50M | $ -210.68M | $ 194.35M | $ -1.23B | $ -188.19M |