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Mohawk Industries, Inc.
136.68
1 x 134.07
1 x 139.33
bid
ask
+
1.03
0.76%
undefined @ 04:00 PM
136.68 +0.00 (0.00%)
| Ytd | 25.05% | |
| 1y | 13.96% |
136.15
day range
138.93
92.99
52 week range
143.13
| Open | 136.15 | Prev Close | 135.65 | Low | 136.15 | High | 138.93 | Mkt Cap | 8.33B |
| Vol | 0.00 | Avg Vol | 815.85K | EPS | 9.34 | P/E | 14.63 | Forward P/E | 13.53 |
| Beta | 1.18 | Short Ratio | 5.20 | Inst. Own | 84.46% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 114.39 | 200-d Avg | 111.97 | 1yr Est | 135.79 |
| Income Statement | |||
| Total Revenue | 2.99B | ||
| Revenues (USD) | 2.99B | ||
| Cost of Revenue | 2.20B | ||
| Gross Profit | 795.10M | ||
| Operating Expenses | 541.40M | ||
| Selling, General and Administrative Expense | 541.40M | ||
| Operating Income | 253.70M | ||
| Interest Expense | 4.80M | ||
| Income Tax Expense | 52.30M | ||
| Net Income | 196.10M | ||
| Net Income Common Stock | 196.10M | ||
| Net Income Common Stock (USD) | 196.10M | ||
| Consolidated Income | 196.20M | ||
| Net Income to Non-Controlling Interests | 100.00K | ||
| Earnings per Basic Share | 3.23 | ||
| Earnings per Basic Share (USD) | 3.23 | ||
| Earnings per Diluted Share | 3.22 | ||
| Earning Before Interest & Taxes (EBIT) | 253.20M | ||
| Earning Before Interest & Taxes (USD) | 253.20M | ||
| Weighted Average Shares | 60.70M | ||
| Weighted Average Shares Diluted | 60.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 849.60M | ||
| Cash and Equivalents (USD) | 849.60M | ||
| Trade and Non-Trade Receivables | 2.28B | ||
| Current Assets | 6.27B | ||
| Property, Plant & Equipment Net | 5.03B | ||
| Total Assets | 13.82B | ||
| Debt Current | 881.40M | ||
| Total Debt | 2.36B | ||
| Current Liabilities | 3.28B | ||
| Debt Non-Current | 1.48B | ||
| Total Liabilities | 5.28B | ||
| Accumulated Retained Earnings (Deficit) | 7.69B | ||
| Accumulated Other Comprehensive Income | -937.10M | ||
| Shareholders Equity | 8.54B | ||
| Shareholders Equity (USD) | 8.54B | ||
| Assets Non-Current | 7.55B | ||
| Total Debt (USD) | 2.36B | ||
| Goodwill and Intangible Assets | 1.98B | ||
| Inventory | 2.59B | ||
| Liabilities Non-Current | 2.00B | ||
| Trade and Non-Trade Payables | 2.39B | ||
| Tax Assets | 536.90M | ||
| Tax Liabilities | 166.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 159.30M | ||
| Net Cash Flow from Financing | -259.70M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -22.70M | ||
| Capital Expenditure | -88.30M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 3.30M | ||
| Issuance (Purchase) of Equity Shares | -59.90M | ||
| Issuance (Repayment) of Debt Securities | -190.80M | ||
| Net Cash Flow from Investing | -85.00M | ||
| Net Cash Flow from Operations | 316.50M | ||
| Effect of Exchange Rate Changes on Cash | 5.50M | ||
| Share Based Compensation | 6.70M | ||