Mohawk Industries Inc.
(MHK)
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At close: undefined
127.81
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
Revenue | 11.14B | 11.74B | 11.20B | 9.55B | 9.97B | 9.98B | 9.49B | 8.96B | 8.07B | 7.80B | 7.35B | 5.79B | 5.64B | 5.32B | 5.34B | 6.83B | 7.59B | 7.91B | 6.62B | 5.88B | 5.01B | 4.52B | 3.45B | 3.26B | 3.08B | 2.64B | 1.90B | 1.80B | 1.65B | 1.44B | 734.00M | 352.50M | 300.10M |
Cost of Revenue | 8.43B | 8.79B | 7.93B | 7.12B | 7.29B | 7.15B | 6.49B | 6.15B | 5.66B | 5.65B | 5.43B | 4.30B | 4.23B | 3.92B | 4.11B | 5.09B | 5.47B | 5.67B | 4.90B | 4.26B | 3.65B | 3.29B | 2.61B | 2.35B | 2.20B | 1.93B | 1.41B | 1.31B | 1.24B | 1.06B | 543.60M | 264.60M | 212.70M |
Gross Profit | 2.71B | 2.94B | 3.27B | 2.43B | 2.68B | 2.84B | 3.00B | 2.81B | 2.41B | 2.15B | 1.92B | 1.49B | 1.42B | 1.40B | 1.23B | 1.74B | 2.11B | 2.23B | 1.72B | 1.62B | 1.36B | 1.24B | 832.90M | 905.20M | 882.20M | 708.20M | 496.00M | 481.90M | 405.40M | 379.00M | 190.40M | 87.90M | 87.40M |
Operating Income | -287.81M | 931.60M | 755.53M | 29.25M | 214.37M | 1.10B | 1.35B | 1.28B | 837.57M | 772.80M | 546.93M | 379.51M | 315.54M | 314.17M | 43.73M | -1.12B | 750.11M | 839.06M | 627.27M | 635.59M | 542.03M | 519.11M | 327.16M | 317.12M | 294.80M | 234.10M | 147.10M | 119.70M | 48.00M | 98.40M | 49.10M | 26.40M | 20.70M |
Interest Income | - | 51.94M | 57.25M | 52.38M | 41.27M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -354.51M | 183.89M | 1.29B | 584.37M | 749.54M | 1.05B | 1.32B | 1.24B | 748.86M | 663.89M | 445.57M | 304.49M | 199.87M | 188.18M | -82.19M | -1.28B | 604.12M | 676.31M | 557.02M | 577.39M | 488.43M | 443.63M | 291.42M | 267.63M | 259.90M | 182.40M | 112.40M | 82.80M | 10.40M | 58.20M | 39.30M | 21.60M | 10.60M |
Net Income | -439.52M | 25.25M | 1.03B | 515.60M | 744.21M | 861.70M | 971.64M | 930.36M | 615.30M | 531.97M | 348.79M | 250.26M | 173.92M | 185.47M | -5.50M | -1.46B | 706.81M | 455.83M | 358.19M | 368.62M | 310.15M | 284.49M | 188.59M | 162.60M | 157.20M | 107.60M | 68.00M | 49.10M | 6.40M | 33.00M | 22.70M | 9.50M | 6.40M |
Selling & General & Admin | 2.00B | 2.00B | 1.93B | 1.79B | 1.85B | 1.74B | 1.64B | 1.53B | 1.57B | 1.38B | 1.37B | 1.11B | 1.10B | 1.09B | 1.19B | 1.32B | 1.36B | 1.39B | 1.10B | 985.25M | 817.35M | 718.00M | 505.75M | 505.73M | 482.10M | 406.20M | 289.60M | 307.00M | 304.80M | 231.10M | 118.20M | 54.10M | 60.30M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 992.76M | -8.39M | 12.23M | 751.00K | -36.41M | -7.30M | -5.21M | 1.73M | -17.62M | -10.70M | -9.11M | -303.00K | - | - | - | - | - | - | - | - | - | - | - | 82.35M | 105.30M | 67.90M | 59.30M | 55.20M | 52.60M | 49.50M | 23.10M | 7.40M | 6.40M |
Operating Expenses | 3.00B | 2.00B | 1.93B | 1.79B | 1.85B | 1.74B | 1.64B | 1.53B | 1.57B | 1.38B | 1.37B | 1.11B | 1.10B | 1.09B | 1.19B | 4.41B | 1.36B | 1.39B | 1.10B | 985.25M | 817.35M | 718.00M | 505.75M | 588.08M | 587.40M | 474.10M | 348.90M | 362.20M | 357.40M | 280.60M | 141.30M | 61.50M | 66.70M |
Interest Expense | 77.51M | 51.94M | 57.25M | 52.38M | 41.27M | 38.83M | 31.11M | 40.55M | 71.09M | 98.21M | 92.25M | 74.71M | 101.62M | 133.15M | 127.03M | 127.05M | 145.99M | 162.75M | 70.25M | 58.20M | 53.59M | 75.48M | 35.74M | 49.49M | 34.90M | 51.70M | 42.90M | 36.90M | 37.60M | 40.20M | 9.80M | 4.80M | 10.10M |
Selling & Marketing Expenses | 135.18M | 126.90M | 139.54M | 105.97M | 130.21M | 116.85M | 119.56M | 122.15M | 100.01M | 93.05M | 42.63M | 29.18M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 11.42B | 10.80B | 9.87B | 8.92B | 9.14B | 8.89B | 8.14B | 7.68B | 7.23B | 7.03B | 6.80B | 5.41B | 5.33B | 5.00B | 5.30B | 9.49B | 6.84B | 7.07B | 5.99B | 5.24B | 4.46B | 4.00B | 3.12B | 2.94B | 2.79B | 2.41B | 1.75B | 1.68B | 1.60B | 1.34B | 684.90M | 326.10M | 279.40M |
Income Tax | 84.86M | 158.11M | 256.44M | 68.65M | 4.97M | 184.35M | 343.17M | 307.56M | 131.88M | 131.64M | 78.39M | 53.60M | 21.65M | 2.71M | -76.69M | 180.06M | -102.70M | 220.48M | 198.83M | 208.77M | 178.28M | 159.14M | 102.82M | 105.03M | 102.70M | 74.80M | 44.40M | 33.70M | 4.00M | 25.20M | 16.60M | 8.50M | 4.20M |
Shares Outstanding (Basic) | 63.66M | 63.83M | 68.85M | 71.21M | 71.99M | 74.41M | 74.36M | 74.10M | 73.52M | 72.84M | 71.77M | 68.99M | 68.74M | 68.58M | 68.45M | 68.40M | 68.17M | 67.67M | 66.93M | 66.68M | 66.25M | 63.72M | 52.42M | 53.77M | 59.73M | 60.39M | 59.85M | 55.63M | 49.23M | 48.53M | 27.02M | 22.38M | 17.35M |
Shares Outstanding (Diluted) | 63.66M | 64.06M | 69.14M | 71.40M | 72.26M | 74.77M | 74.84M | 74.57M | 74.04M | 73.36M | 72.30M | 69.31M | 68.96M | 68.78M | 68.45M | 68.40M | 68.49M | 68.06M | 67.64M | 67.56M | 67.12M | 64.86M | 53.14M | 54.26M | 60.35M | 61.13M | 60.30M | 56.21M | 49.23M | 50.00M | 28.38M | 22.38M | 17.35M |
EPS (Basic) | -6.9 | 0.40 | 15.01 | 7.24 | 10.34 | 11.58 | 13.07 | 12.55 | 8.37 | 7.30 | 4.86 | 3.63 | 2.53 | 2.66 | -0.08 | -21.32 | 10.37 | 6.74 | 5.78 | 5.56 | 4.68 | 4.46 | 3.60 | 3.02 | 2.63 | 1.91 | 1.33 | 0.96 | 0.13 | 0.68 | 0.84 | 0.42 | 0.34 |
EPS (Diluted) | -6.9 | 0.39 | 14.94 | 7.22 | 10.30 | 11.52 | 12.98 | 12.48 | 8.31 | 7.25 | 4.82 | 3.61 | 2.52 | 2.65 | -0.08 | -21.32 | 10.32 | 6.70 | 5.72 | 5.49 | 4.62 | 4.39 | 3.55 | 3.00 | 2.61 | 1.89 | 1.32 | 0.95 | 0.13 | 0.66 | 0.80 | 0.42 | 0.34 |
EBITDA | 531.94M | 883.69M | 2.00B | 1.43B | 1.41B | 1.67B | 1.86B | 1.70B | 1.41B | 1.11B | 967.74M | 659.50M | 599.23M | 622.57M | 352.32M | -856.06M | 1.05B | 1.10B | 627.27M | 763.49M | 648.64M | 624.01M | 411.32M | 399.46M | 400.10M | 318.80M | 241.20M | 199.30M | 100.60M | 147.90M | 72.20M | 33.80M | 27.10M |
Depreciation & Amortization | 630.33M | 647.86M | 649.78M | 789.61M | 618.27M | 577.35M | 446.67M | 409.47M | 362.65M | 345.57M | 308.87M | 280.29M | 297.73M | 296.77M | 303.00M | 295.05M | 306.44M | 274.95M | 149.33M | 123.09M | 106.61M | 101.94M | 84.17M | 82.35M | 105.30M | 67.90M | 59.30M | 55.20M | 52.60M | 49.50M | 23.10M | 7.40M | 6.40M |