Mohawk Industries

MHK • NYSE •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $2,679,400 $2,612,278 $2,766,186 $2,950,428
Gross Profit 656,600 645,123 692,007 731,909
EBITDA 310,300 317,271 150,917 150,831
EBIT 156,100 163,056 1,347 153,046
Net Income 105,000 139,488 -760,459 101,217
Net Change In Cash 2,679,400 2,612,278 2,766,186 2,950,428
Cost of Revenue 6,236
Free Cash Flow 96,900 50,366 384,615 146,944
Cash 658,500 642,550 518,452 570,933
Basic Shares 64,000 63,938 63,682 63,900

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $11,135,115 $11,737,065 $11,200,613 $9,552,197
Gross Profit 2,709,652 2,943,426 3,268,734 2,430,690
EBITDA -287,808 1,527,066 1,347,245 636,753
EBIT -287,808 931,602 755,534 29,246
Net Income -439,516 25,247 1,033,159 515,595
Net Change In Cash 11,135,115 11,737,065 11,200,613 9,552,197
Cost of Revenue 238,157 -479,860 626,856
Free Cash Flow 710,708 88,411 632,999 1,344,282
Cash 642,550 509,623 268,895 768,625
Basic Shares 63,657 64,062 69,145 71,401

Earnings Calls

Quarter EPS
2024-03-31 $1.86
2023-12-31 $1.96
2023-09-30 $2.72
2023-06-30 $2.76