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Mohawk Industries, Inc.
119.86
300 x undefined
200 x undefined
bid
ask
-
1.47
1.21%
250 @ 04:33 AM
122.00 +2.14 (1.79%)
| Ytd | 9.66% | |
| 1y | 9.55% |
119.31
day range
122.82
92.99
52 week range
143.13
| Open | 120.33 | Prev Close | 121.33 | Low | 119.31 | High | 122.82 | Mkt Cap | 7.31B |
| Vol | 631.35K | Avg Vol | 868.08K | EPS | 6.68 | P/E | 17.94 | Forward P/E | 12.27 |
| Beta | 1.21 | Short Ratio | 7.19 | Inst. Own | 94.57% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 106.13 | 200-d Avg | 113.31 | 1yr Est | 119.93 |
| Income Statement | |||
| Total Revenue | 2.73B | ||
| Revenues (USD) | 2.73B | ||
| Cost of Revenue | 2.09B | ||
| Gross Profit | 641.90M | ||
| Operating Expenses | 530.10M | ||
| Selling, General and Administrative Expense | 530.10M | ||
| Operating Income | 111.80M | ||
| Interest Expense | 2.40M | ||
| Income Tax Expense | -8.90M | ||
| Net Income | 117.10M | ||
| Net Income Common Stock | 117.10M | ||
| Net Income Common Stock (USD) | 117.10M | ||
| Consolidated Income | 117.10M | ||
| Earnings per Basic Share | 1.91 | ||
| Earnings per Basic Share (USD) | 1.91 | ||
| Earnings per Diluted Share | 1.90 | ||
| Earning Before Interest & Taxes (EBIT) | 110.60M | ||
| Earning Before Interest & Taxes (USD) | 110.60M | ||
| Weighted Average Shares | 61.40M | ||
| Weighted Average Shares Diluted | 61.70M | ||
| Balance Sheet | |||
| Cash and Equivalents | 872.30M | ||
| Cash and Equivalents (USD) | 872.30M | ||
| Trade and Non-Trade Receivables | 2.09B | ||
| Current Assets | 6.20B | ||
| Property, Plant & Equipment Net | 5.06B | ||
| Total Assets | 13.79B | ||
| Debt Current | 501.10M | ||
| Total Debt | 2.52B | ||
| Current Liabilities | 2.87B | ||
| Debt Non-Current | 2.02B | ||
| Total Liabilities | 5.41B | ||
| Accumulated Retained Earnings (Deficit) | 7.56B | ||
| Accumulated Other Comprehensive Income | -959.30M | ||
| Shareholders Equity | 8.38B | ||
| Shareholders Equity (USD) | 8.38B | ||
| Assets Non-Current | 7.59B | ||
| Total Debt (USD) | 2.52B | ||
| Goodwill and Intangible Assets | 2.00B | ||
| Inventory | 2.68B | ||
| Liabilities Non-Current | 2.54B | ||
| Trade and Non-Trade Payables | 2.37B | ||
| Tax Assets | 537.90M | ||
| Tax Liabilities | 171.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 181.80M | ||
| Net Cash Flow from Financing | 11.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.20M | ||
| Capital Expenditure | -102.30M | ||
| Issuance (Purchase) of Equity Shares | -64.70M | ||
| Issuance (Repayment) of Debt Securities | 89.20M | ||
| Net Cash Flow from Investing | -102.30M | ||
| Net Cash Flow from Operations | 110.10M | ||
| Effect of Exchange Rate Changes on Cash | -3.40M | ||
| Share Based Compensation | 7.40M | ||