COM:MOHAWKIND
Mohawk Industries, Inc
- Stock
Last Close
137.49
22/11 21:00
Market Cap
7.21B
Beta: -
Volume Today
436.17K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 361.77M - | 532.25M 47.13% | 616.99M 15.92% | 933.57M 51.31% | 974.69M 4.41% | 864.86M 11.27% | 744.57M 13.91% | 515.73M 30.74% | 1.03B 100.41% | 25.78M 97.51% | -439.52M 1,804.67% | |
depreciation and amortization | 308.87M - | 345.57M 11.88% | 362.65M 4.94% | 409.47M 12.91% | 446.67M 9.09% | 521.76M 16.81% | 576.45M 10.48% | 607.51M 5.39% | 591.71M 2.60% | 595.46M 0.63% | 808.93M 35.85% | |
deferred income tax | -62.52M - | -24.03M 61.57% | -28.88M 20.22% | -34.01M 17.75% | -75.59M 122.27% | 88.46M 217.02% | -107.84M 221.92% | 22.32M 120.70% | -4.93M 122.08% | -51.10M 936.68% | -109.95M 115.17% | |
stock based compensation | 18.31M - | 27.96M 52.70% | 32.55M 16.42% | 35.06M 7.70% | 36.32M 3.60% | 31.38M 13.60% | 23.62M 24.73% | 19.70M 16.61% | 25.65M 30.23% | 22.41M 12.64% | 20.96M 6.47% | |
change in working capital | -172.01M - | -270.18M 57.07% | -107.52M 60.20% | -106.83M 0.64% | -229.89M 115.19% | -383.90M 66.99% | 30.11M 107.84% | 494.59M 1,542.89% | -353.11M 171.39% | -667.59M 89.06% | 266.91M 139.98% | |
accounts receivables | -96.31M - | -107.70M 11.83% | -14.38M 86.65% | -158.89M 1,004.69% | -60.57M 61.88% | 13.86M 122.88% | 81.95M 491.46% | -54.98M 167.08% | -207.05M 276.61% | -84.38M 59.25% | 150.55M 278.42% | |
inventory | -20.21M - | -67.02M 231.58% | 6.40M 109.55% | -81.92M 1,380.05% | -153.25M 87.06% | -255.39M 66.66% | 7.21M 102.82% | 357.52M 4,857.24% | -519.23M 245.23% | -409.60M 21.11% | 281.28M 168.67% | |
accounts payables | -52.06M - | 255.47M 590.67% | 360.79M 41.23% | -94.14M 126.09% | -194.01M 106.10% | |||||||
other working capital | -55.49M - | -95.45M 72.03% | -99.54M 4.28% | 133.98M 234.60% | -16.08M 112.00% | -142.37M 785.52% | -7.00M 95.09% | -63.41M 806.53% | 12.38M 119.52% | -79.47M 742.03% | 29.09M 136.60% | |
other non cash items | 70.75M - | 50.60M 28.47% | 36.09M 28.68% | 90.30M 150.19% | 41.39M 54.17% | 58.79M 42.04% | 151.85M 158.32% | 109.99M 27.57% | 16.25M 85.23% | 744.18M 4,481.00% | 776.29M 4.31% | |
net cash provided by operating activities | 525.16M - | 662.19M 26.09% | 911.87M 37.71% | 1.33B 45.59% | 1.19B 10.09% | 1.18B 1.03% | 1.42B 20.10% | 1.77B 24.75% | 1.31B 26.03% | 669.15M 48.89% | 1.32B 97.81% | |
investments in property plant and equipment | -366.55M - | -561.80M 53.27% | -503.66M 10.35% | -672.13M 33.45% | -906.00M 34.80% | -794.11M 12.35% | -545.46M 31.31% | -425.56M 21.98% | -676.12M 58.88% | -580.74M 14.11% | -612.93M 5.54% | |
acquisitions net | -443.47M - | -3.85M 99.13% | -1.37B 35,517.65% | -250.80M - | -568.96M 126.86% | -81.08M 85.75% | 529.24M 752.72% | -123.97M 123.42% | -209.60M 69.08% | -515.41M 145.90% | ||
purchases of investments | -83.90M - | -664.13M 691.54% | -581.50M 12.44% | -1.19B 104.28% | -1.21B 1.97% | -2.48B 104.83% | -775M 68.76% | |||||
sales maturities of investments | 695M - | 592M 14.82% | 658.65M 11.26% | 1.45B 120.84% | 2.65B 81.91% | 933M 64.74% | ||||||
other investing activites | -529.24M - | -1 - | ||||||||||
net cash used for investing activites | -810.02M - | -565.65M 30.17% | -1.87B 231.34% | -672.13M 64.14% | -1.24B 84.59% | -1.33B 7.38% | -616.04M 53.76% | -954.80M 54.99% | -556.75M 41.69% | -625.34M 12.32% | -970.34M 55.17% | |
debt repayment | -3.99B - | -9.39B 135.49% | -17.32B 84.44% | -21.56B 24.50% | -16.56B 23.21% | -17.64B 6.53% | -15.99B 9.33% | -6.36B 60.26% | -1.50B 76.36% | -20.02B 1,232.21% | -166.01M 99.17% | |
common stock issued | 1K - | |||||||||||
common stock repurchased | -13.90M - | -284.07M 1,943.37% | -108.86M 61.68% | -192.16M 76.53% | -900.33M 368.52% | -307.57M 65.84% | ||||||
dividends paid | -1K - | |||||||||||
other financing activites | 3.88B - | 9.37B 141.31% | 18.28B 95.23% | 20.94B 14.52% | 16.56B 20.89% | 18.12B 9.40% | 15.31B 15.50% | 6.36B 58.47% | 1.17B 81.59% | 20.52B 1,652.75% | -39.08M 100.19% | |
net cash used provided by financing activities | -106.77M - | -25.55M 76.07% | 964.08M 3,873.32% | -623.90M 164.71% | -7.00M 98.88% | 198.03M 2,931.01% | -789.88M 498.87% | -188.19M 76.18% | -1.23B 554.79% | 194.35M 115.77% | -205.09M 205.53% | |
effect of forex changes on cash | -31.98M - | -27.18M 15.03% | -17.92M 34.07% | 8.45M 147.13% | 17.32M 105.09% | -13.00M 175.08% | 2.90M 122.26% | 6.98M 141.24% | -19.87M 384.51% | 2.57M 112.94% | -15.28M 694.48% | |
net change in cash | -423.61M - | 43.81M 110.34% | -16.18M 136.94% | 39.97M 346.98% | -36.78M 192.01% | 34.17M 192.89% | 15.73M 53.95% | 633.84M 3,928.22% | -499.73M 178.84% | 240.73M 148.17% | 132.93M 44.78% | |
cash at beginning of period | 477.67M - | 54.07M 88.68% | 97.88M 81.03% | 81.69M 16.54% | 121.67M 48.93% | 84.88M 30.23% | 119.05M 40.25% | 134.78M 13.22% | 768.63M 470.26% | 268.89M 65.02% | 509.62M 89.52% | |
cash at end of period | 54.07M - | 97.88M 81.03% | 81.69M 16.54% | 121.67M 48.93% | 84.88M 30.23% | 119.05M 40.25% | 134.78M 13.22% | 768.63M 470.26% | 268.89M 65.02% | 509.62M 89.52% | 642.55M 26.08% | |
operating cash flow | 525.16M - | 662.19M 26.09% | 911.87M 37.71% | 1.33B 45.59% | 1.19B 10.09% | 1.18B 1.03% | 1.42B 20.10% | 1.77B 24.75% | 1.31B 26.03% | 669.15M 48.89% | 1.32B 97.81% | |
capital expenditure | -366.55M - | -561.80M 53.27% | -503.66M 10.35% | -672.13M 33.45% | -906.00M 34.80% | -794.11M 12.35% | -545.46M 31.31% | -425.56M 21.98% | -676.12M 58.88% | -580.74M 14.11% | -612.93M 5.54% | |
free cash flow | 158.61M - | 100.38M 36.71% | 408.22M 306.65% | 655.43M 60.56% | 287.60M 56.12% | 387.23M 34.64% | 873.30M 125.52% | 1.34B 53.93% | 633.00M 52.91% | 88.41M 86.03% | 710.71M 703.87% |
All numbers in (except ratios and percentages)