Mohawk Industries, Inc.

Symbol: MHK

NYSE

123.58

USD

Markedspris i dag

  • -17.8727

    P/E-forhold

  • -1.2194

    PEG Ratio

  • 7.87B

    MRK Cap

  • 0.00%

    DIV Udbytte

Mohawk Industries, Inc. (MHK) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Mohawk Industries, Inc. (MHK). Virksomhedens omsætning viser gennemsnittet af 5826.855 M, som er 0.128 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 1584.501 M, som er 0.130 %. Den gennemsnitlige bruttofortjeneste er 0.269 %. Væksten i nettoindkomst for virksomheden sidste år er -18.409 %, hvilket svarer til 0.249 % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Mohawk Industries, Inc., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.033. Når det gælder omsætningsaktiver, er MHK på 5604.217 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 642.55, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på -0.038%, når det sammenlignes med sidste års data. Virksomhedens gældsprofil viser en samlet langfristet gæld på 1646.725 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på 0.077%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 7623.071 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er -0.049%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 1874.656, med en værdiansættelse af varelageret på 2551.85 og goodwill vurderet til 1159.72, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 875.38. Gæld til kreditorer og kortfristet gæld er henholdsvis 1038.02 og 1112.8. Den samlede gæld er 3152.09, med en nettogæld på 2509.54. Anden kortfristet gæld beløber sig til 927.14, som lægges til den samlede gæld på 5930.73. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

balance-sheet.row.cash-and-short-term-investments

2390.43642.5667.6591.9
1340.4
134.8
119
84.9
121.7
81.7
97.9
54.1
477.7
311.9
354.2
531.5
93.5
89.6
63.5
134.6
0
0
0
0
0
0
0
0
0
0
0
0
0
2.9

balance-sheet.row.short-term-investments

00158323
571.7
42.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

7912.071874.71904.81840
1709.5
1526.6
1606.2
1558.2
1376.2
1257.5
1082
1062.9
679.5
686.2
614.5
673.9
696.3
821.1
851.4
848.7
660.6
573.5
501.1
404.9
356.1
337.8
321.1
238.6
215.1
177.8
179.8
113
60.3
27

balance-sheet.row.inventory

10217.972551.92793.82391.7
1913
2282.3
2287.6
1948.7
1675.8
1607.3
1543.3
1572.3
1133.7
1113.6
1007.5
893
1168.3
1276.6
1225.9
1166.9
1018
832.4
678
531.4
574.6
494.8
412.2
291.3
302.7
299.2
252.7
164.3
96.2
45.5

balance-sheet.row.other-current-assets

2161.09535.2528.920.2
31.3
70.2
74.9
104.4
30.2
44.9
31.6
44.9
9.5
22.7
19.4
20.7
162.6
262.4
238.1
190.3
104.7
127.3
119.4
94.9
93.4
101.8
73.6
43.4
38.4
30.8
21.7
10.1
9.6
2.5

balance-sheet.row.total-current-assets

22681.575604.25895.15238.4
5363.7
4429.5
4509.3
4073
3471.5
3250
3132.3
3085.7
2550
2398.2
2248.6
2359
2246.2
2449.7
2378.9
2340.5
1783.3
1533.2
1298.6
1031.2
1024.1
934.4
806.9
573.3
556.2
507.8
454.2
287.4
166.1
77.9

balance-sheet.row.property-plant-equipment-net

21271.345421.750495026.8
4914.4
5021.9
4699.9
4270.8
3370.3
3147.1
2703.2
2701.7
1692.9
1712.2
1687.1
1791.4
1925.7
1975.7
1888.1
1810.7
905.3
919.1
855.3
619.7
650.1
624.8
422.9
319.8
324.7
318
339.3
220.9
90
34.8

balance-sheet.row.goodwill

5456.391159.71927.82607.9
2650.8
2570
2521
2471.5
2274.4
2293.4
1604.4
1736.1
1385.8
1375.2
1369.4
1411.1
1399.4
2797.3
2699.6
0
0
0
1277.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

3471.54875.4857.9900
951.6
928.9
961.8
891.8
834.6
936.5
702
811.6
553.8
605.1
677.1
785.3
847.9
1171.9
1180.1
3796.1
1700
1694
146.7
109.2
0
0
0
0
0
0
0
0
19.6
0

balance-sheet.row.goodwill-and-intangible-assets

8927.932035.12785.73507.9
3602.4
3498.9
3482.8
3363.2
3109
3229.9
2306.4
2547.7
1939.6
1980.3
2046.5
2196.5
2247.3
3969.2
3879.7
3796.1
1700
1694
1424.2
109.2
0
0
0
0
0
0
0
0
19.6
0

balance-sheet.row.long-term-investments

-1286.3-1341.1-390.6-205.1
-447.3
-436.4
-407.1
-387.9
-279.7
-307.4
-295.5
-159
3632.4
0
0
0
-26.9
0
-99.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1934.18498.8390.6451.4
447.3
436.4
407.1
387.9
279.7
315.4
143.7
159
121.2
115.6
116.7
44.6
26.9
285.4
99.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

1286.31341.1390.6205.1
447.3
436.4
407.1
0
0
0
0
0
0
0
0
0
26.9
0
31.7
44.2
14.5
17.2
18.7
8.4
118.5
123.7
101.6
67.9
74.9
77.7
61.3
53
2.1
3.4

balance-sheet.row.total-non-current-assets

32133.467955.78225.38986.2
8964.1
8957.2
8589.8
8021.9
6759.1
6692.4
5153.3
5408.5
3753.6
3808.1
3850.3
4032.4
4199.9
6230.3
5799.5
5651
2619.8
2630.4
2298.2
737.3
768.5
748.5
524.5
387.7
399.6
395.7
400.6
273.9
111.7
38.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

54815.0313559.914120.414224.5
14327.8
13386.7
13099.1
12094.9
10230.6
9942.4
8285.5
8494.2
6303.7
6206.2
6098.9
6391.4
6446.2
8680
8178.4
7991.5
4403.1
4163.6
3596.7
1768.5
1792.6
1682.9
1331.4
961
955.8
903.5
854.8
561.3
277.8
116.1

balance-sheet.row.account-payables

4406.43103810941228.6
1896
1559.1
1523.9
1451.7
1335.6
1256
1104.5
1193.6
773.4
372.6
353.4
335.4
315.1
399.1
371.5
998.1
623.1
637.9
589.3
423.5
372.5
340.4
353.5
227.2
202.7
201.7
156.6
128.7
0
18.5

balance-sheet.row.short-term-debt

4327.311112.8945.8728.9
475.3
1153.4
1742.4
1203.7
1382.7
2003
851.3
127.2
55.2
386.3
350.6
52.9
94.8
260.4
576.1
113.8
191.3
248.8
27.4
158.4
224.4
34
34.2
36
41.8
61.3
5.5
4.9
1.8
4.7

balance-sheet.row.tax-payables

0000
0
0
0
0
1241.1
0
0
1.1
2.1
199.9
9.3
85.7
40.8
0
0
0
488.4
488.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

7571.941646.72274.71997.7
2591.6
1746.5
1515.6
1559.9
1128.7
1196.9
1402.1
2132.8
1327.7
1200.2
1303
1801.6
1860
2021.4
2207.5
3194.6
700
763.6
793
150.1
365.4
562.1
321.8
257.2
345.7
341.8
393.9
243.6
113.6
58.6

Deferred Revenue Non Current

-1111.31-423.80-356.8
-330.1
-327.2
624.9
-425.6
-191.2
-193.5
-103.1
-124.4
-97.9
-99.5
-93.5
-100.7
-420
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1886.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

6135.04927.1957.8923.1
1896
1559.1
712
641.6
606.2
559.1
482.1
561.9
385.6
342.5
344.9
66.5
467.1
551.9
68.1
0
0
0
0
0
0
0
0
-0.1
0.1
0
-0.1
0
66.1
10.2

balance-sheet.row.total-non-current-liabilities

11312.152784.83032.22849.9
3415.3
2547.6
2392.8
2372.5
1728.8
1822.5
1906.9
2703.1
1755.4
1655.4
1743
2273.1
2415.5
2761.2
2867.4
3852.5
922.4
979
997.2
238.1
441.4
616
357
292
378
365.6
428.8
268.2
120
63.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1636.24392.6401.4401.8
332.8
330.1
5.2
5.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

24054.685930.76102.55796.3
5786.6
5260.2
5659.1
5027.8
4447.1
5081.5
3862.7
4023.9
2584.1
2756.7
2791.9
3157.2
3292.4
3972.7
4463.1
4964.4
1736.8
1865.8
1613.9
819.9
1038.3
990.4
744.7
555.1
622.6
628.6
590.8
401.8
187.9
97

balance-sheet.row.preferred-stock

0000
0
0
6.2
7.8
7
6.7
4.8
9.2
0
0
0
33.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3.2

balance-sheet.row.common-stock

2.830.70.70.7
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.6
0.6
0.6
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

28467.426970.27409.87692.1
7559.2
7232.3
6588.2
6004.5
5032.9
4102.7
3487.1
2953.8
2605
2354.8
2180.8
1998.6
2004.1
3462.3
2755.5
2268.6
1910.4
1541.8
1231.6
947.1
758.5
595.9
417.3
269.3
201.3
152.2
145.8
44
24
14.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

-4648.63-1080-1114.3-967
-695.1
-765.8
-791.6
-558.5
-833
-793.6
-429.3
178.7
159.7
135.6
178.1
296.9
254.5
364
130.4
-47.4
-2.4
2.3
1.1
-2.8
-588.1
-514.8
-402.3
-260.9
-205.3
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

6926.771732.11721.71702.4
1676.3
1659.1
1636.4
1612.4
1575.7
1544.2
1359.4
1327.8
954.1
924.6
911.8
904.5
894.4
880.2
828.6
805.2
757.6
753
749.4
3.7
583.4
610.8
571.7
397.5
337.2
122.7
118.2
115.5
65.3
1

balance-sheet.row.total-stockholders-equity

30748.387623.18017.98428.2
8541.2
8126.4
7440.1
7067
5783.5
4860.9
4422.8
4470.3
3719.6
3415.8
3271.6
3234.3
3153.8
4707.4
3715.3
3027.1
2666.3
2297.8
1982.9
948.6
754.4
692.5
586.7
405.9
333.2
274.9
264
159.5
89.3
19.1

balance-sheet.row.total-liabilities-and-stockholders-equity

54815.0313559.914120.414224.5
14327.8
13386.7
13099.1
12094.9
10230.6
9942.4
8285.5
8494.2
6303.7
6206.2
6098.9
6391.4
6446.2
8680
8178.4
7991.5
4403.1
4163.6
3596.7
1768.5
1792.6
1682.9
1331.4
961
955.8
903.5
854.8
561.3
277.8
116.1

balance-sheet.row.minority-interest

23.756.16.46.8
6.8
6.6
6.2
7.8
7
6.7
4.8
9.2
0
33.7
35.4
33.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.6
0

balance-sheet.row.total-equity

30772.137629.18024.38435
8548
8133.1
7446.3
7074.9
5790.5
4867.6
4427.6
4479.6
3719.6
3449.5
3307
3267.7
3153.8
4707.4
3715.3
3027.1
2666.3
2297.8
1982.9
948.6
754.4
692.5
586.7
405.9
333.2
274.9
264
159.5
89.9
19.1

balance-sheet.row.total-liabilities-and-total-equity

54815.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-1286.3-1341.1158323
571.7
42.5
-407.1
0
0
0
0
0
0
0
0
0
-26.9
0
-99.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

12697.413152.13220.52726.6
3066.9
2900
3258
2763.6
2511.5
3199.9
2253.4
2260
1382.9
1586.4
1653.6
1854.5
1954.8
2281.8
2783.7
3308.4
891.3
1012.4
820.4
308.4
589.8
596.1
356
293.2
387.5
403.1
399.4
248.5
115.4
63.3

balance-sheet.row.net-debt

10306.982509.52710.92457.7
2298.3
2765.2
3138.9
2678.7
2389.8
3118.2
2155.6
2205.9
905.3
1274.5
1299.4
1323
1861.3
2192.2
2720.2
3173.8
891.3
1012.4
820.4
308.4
589.8
596.1
356
293.2
387.5
403.1
399.4
248.5
115.4
60.4

Pengestrømsopgørelse

Det økonomiske landskab for Mohawk Industries, Inc. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 14.035. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 0, hvilket markerer en forskel på 0.141 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -970335000.000 i rapporteringsvalutaen. Dette er en forskydning på 0.552 fra året før. I samme periode har virksomheden registreret 808.93, 0 og -166.01, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden 0 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet -39.08, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

-414.59-439.525.81033.5
515.7
744.6
864.9
974.7
933.6
617
532.3
361.8
250.9
178.2
189.9
-1
-1458.2
706.8
455.8
358.2
368.6
310.1
284.5
188.6
162.6
157.2
107.6
68
49.1
6.4
33
22.7
13.1
6.4

cash-flows.row.depreciation-and-amortization

614.62808.9595.5591.7
607.5
576.5
521.8
446.7
409.5
362.6
345.6
308.9
280.3
297.7
296.8
303
295.1
306.4
275
149.3
123.1
106.6
101.9
84.2
82.3
105.3
67.9
59.3
55.2
52.6
49.5
23.1
7.4
6.4

cash-flows.row.deferred-income-tax

-92.95-109.9-51.1-4.9
22.3
-107.8
88.5
-75.6
-34
-28.9
-24
-62.5
9
-4.6
-21.3
-20.6
69.8
-289.9
-69
-6.9
38.7
34.8
33.7
5.6
32.2
-1.3
-13.7
-6.9
0.5
-10.3
5.3
0.5
-0.9
0.3

cash-flows.row.stock-based-compensation

22.762122.425.7
19.7
23.6
31.4
36.3
35.1
32.6
28
18.3
14.1
10.2
6.9
9.7
12
7.7
5.6
0
0
0
0
0
0
18.3
18.2
16.8
17.5
33.5
6
2.2
0
0

cash-flows.row.change-in-working-capital

169.13266.9-667.6-353.1
494.6
30.1
-383.9
-229.9
-106.8
-107.5
-270.2
-172
9.9
-202.3
-167.5
321.9
80.3
137.3
106.2
51
-298.2
-154.2
121.1
45.2
-76.2
-108.2
-19
24.4
-56.8
27.2
-71.1
-16.4
-3.5
7.9

cash-flows.row.account-receivables

77.72150.6-84.4-207
-55
82
13.9
-60.6
-158.9
-14.4
-107.7
-96.3
10.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

163.67281.3-409.6-519.2
357.5
7.2
-255.4
-153.2
-81.9
6.4
-67
-20.2
-17.1
-100.2
-118.9
276.2
103.3
21
4.8
11.5
-179.8
-105
-15.2
43.2
-70.2
-32.4
-30.3
23.4
-3.5
-4.2
-21.9
-3.9
6.1
2.4

cash-flows.row.account-payables

-258.1-194-94.1360.8
255.5
-52.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

270.6529.1-79.512.4
-63.4
-7
-142.4
-16.1
134
-99.5
-95.5
-55.5
16.1
-102.1
-48.6
45.7
-23
116.3
101.4
39.4
-118.4
-49.2
136.4
2
-6
-75.8
11.3
1
-53.3
31.4
-49.2
-12.5
-9.6
5.5

cash-flows.row.other-non-cash-items

1410.62776.3744.216.2
110
151.9
58.8
41.4
90.3
36.1
50.6
70.8
23.3
21.8
14.9
59.2
1571.1
6.8
8.3
9.9
10.6
12
8.2
7.8
15.9
0.1
-0.1
-0.1
-0.2
3.9
0.4
-3
2
0.8

cash-flows.row.net-cash-provided-by-operating-activities

1250.06000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-571.24-612.9-580.7-676.1
-425.6
-545.5
-794.1
-906
-672.1
-503.7
-561.8
-366.6
-208.3
-275.6
-156.2
-108.9
-217.8
-163.1
-165.8
-247.3
-106.6
-114.6
-111.9
-52.9
-73.5
-145.6
-115.1
-31.7
-42.1
-36.1
-78
-33.1
-7.7
-4.7

cash-flows.row.acquisitions-net

3.99-515.4-209.6-124
529.2
-81.1
-569
-250.8
0
-1370.6
-3.8
-443.5
-7
-24.1
-79.9
-5.9
-8.3
-147.1
-70.9
-2613.5
-15
-384.1
-717.6
0
-36.8
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-150-775-2481-1211.2
-1187.9
-581.5
-664.1
-83.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

30093326461454.6
658.6
592
695
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

150000
-529.2
0
0
0
0
0
0
0
0
0
4.6
0
0
0
0
0
0
0
0
0
0
-162.5
0
-35.1
3.3
-35.8
-14
-158.7
-64.1
0.2

cash-flows.row.net-cash-used-for-investing-activites

-417.25-970.3-625.3-556.8
-954.8
-616
-1332.2
-1240.7
-672.1
-1874.2
-565.7
-810
-215.3
-299.7
-231.5
-114.8
-226.1
-310.2
-236.7
-2860.8
-121.6
-498.8
-829.6
-52.9
-110.3
-308.1
-115.1
-66.8
-38.8
-71.9
-92
-191.8
-71.8
-4.5

cash-flows.row.debt-repayment

-10125.53-166-20017.9-1502.6
-6355.8
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-16557.5
-21563.3
-17320.4
-9391
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-2051
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-254.2
-459.7
-1603.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
3.8
2.4
0.9
1.9
30.9
12.7
57.5
15
18.3
50.2
9.1
3.3
8.2
2
4.7
9.2
0
0
46
42
0

cash-flows.row.common-stock-repurchased

00-307.6-900.3
-192.2
-108.9
-284.1
-13.9
0
0
0
0
0
0
0
361.4
0
0
-5.2
-14.5
-18.4
-27.8
-64
-8.2
-104.1
-84
0
0
0
0
0
0
-3.7
-0.7

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
-4.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4.7
0
-0.1
-0.6

cash-flows.row.other-financing-activites

9393.39-39.120519.81170.7
6359.8
15312.4
18121.3
16564.4
20939.4
18284.5
9365.4
3881.1
1834.1
1764.7
-3.5
-24.1
1258.8
-570.9
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2397.7
-117.8
198.9
293.9
-279.3
-5.7
210.1
-48
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-35.7
-41.4
71
116.7
12.5
-15.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-732.14-205.1194.3-1232.2
-188.2
-789.9
198
-7
-623.9
964.1
-25.6
-106.8
-216.8
-33.1
-255.2
-125.8
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-540
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2440.7
-121.2
189.4
280.1
-278.3
-106.5
134.3
-46
-94.8
-26.5
-41.4
66.3
162.7
50.7
-17.2

cash-flows.row.effect-of-forex-changes-on-cash

-15.08-15.32.6-19.9
7
2.9
-13
17.3
8.4
-17.9
-27.2
-32
10.3
-10.5
-10.3
6.4
2.9
1.2
4.4
-6.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

85.64132.9240.7-499.7
633.8
15.7
34.2
-36.8
40
-16.2
43.8
-423.6
165.7
-42.3
-177.2
437.9
3.9
26.1
-71.1
134.6
0
0
0
0
0
-2.4
-0.2
-0.1
0
0
-2.6
0
-3
0.1

cash-flows.row.cash-at-end-of-period

2390.43642.5509.6268.9
768.6
134.8
119
84.9
121.7
81.7
97.9
54.1
477.7
311.9
354.2
531.5
93.5
89.6
63.5
134.6
0
0
0
0
0
0
-0.1
-0.1
0
0
0
0
-0.1
3

cash-flows.row.cash-at-beginning-of-period

2304.79509.6268.9768.6
134.8
119
84.9
121.7
81.7
97.9
54.1
477.7
311.9
354.2
531.5
93.5
89.6
63.5
134.6
0
0
0
0
0
0
2.4
0.1
0
0
0
2.6
0
2.9
2.9

cash-flows.row.operating-cash-flow

1250.061323.6669.21309.1
1769.8
1418.8
1181.3
1193.6
1327.6
911.9
662.2
525.2
587.6
301
319.7
672.2
570
875.1
782
561.5
242.8
309.4
549.5
331.2
216.8
171.4
160.9
161.5
65.3
113.3
23.1
29.1
18.1
21.8

cash-flows.row.capital-expenditure

-571.24-612.9-580.7-676.1
-425.6
-545.5
-794.1
-906
-672.1
-503.7
-561.8
-366.6
-208.3
-275.6
-156.2
-108.9
-217.8
-163.1
-165.8
-247.3
-106.6
-114.6
-111.9
-52.9
-73.5
-145.6
-115.1
-31.7
-42.1
-36.1
-78
-33.1
-7.7
-4.7

cash-flows.row.free-cash-flow

678.83710.788.4633
1344.3
873.3
387.2
287.6
655.4
408.2
100.4
158.6
379.3
25.4
163.5
563.3
352.2
712
616.3
314.2
136.2
194.8
437.6
278.3
143.3
25.8
45.8
129.8
23.2
77.2
-54.9
-4
10.4
17.1

Resultatopgørelse række

Mohawk Industries, Inc.s omsætning oplevede en ændring på -0.051% sammenlignet med den foregående periode. Bruttofortjenesten for MHK rapporteres til at være 2814.05. Virksomhedens driftsomkostninger er 2004.7 og viser en ændring på 0.063% fra sidste år. Udgifterne til afskrivninger er 808.93, hvilket er en ændring på 0.358% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 2004.7, hvilket viser en 0.063% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en -1.309% vækst i forhold til året før. Driftsindtægterne er 809.35, som viser en ændring på -0.131% sammenlignet med året før. Ændringen i nettoindkomsten er -18.409%. Nettoindkomsten for det sidste år var -439.52.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

11008.2911135.111737.111200.6
9552.2
9970.7
9983.6
9491.3
8959.1
8071.6
7803.4
7348.8
5788
5642.3
5319.1
5344
6826.3
7586
7905.8
6620.1
5880.4
5005.1
4522.3
3445.9
3255.8
3083.3
2639.2
1901.4
1795.1
1648.6
1437.4
734
352.5
300.1

income-statement-row.row.cost-of-revenue

8282.658321.18793.67931.9
7121.5
7294.6
7145.6
6494.9
6146.3
5660.9
5649.3
5427.9
4297.9
4225.4
3916.5
4111.8
5088.6
5471.2
5674.5
4897
4259.5
3645.7
3285.2
2613
2350.7
2201.1
1931
1405.4
1313.2
1243.2
1058.4
543.6
264.6
212.7

income-statement-row.row.gross-profit

2725.6428142943.43268.7
2430.7
2676
2838.1
2996.4
2812.8
2410.7
2154.2
1920.8
1490.1
1416.9
1402.6
1232.2
1737.8
2114.8
2231.3
1723.1
1620.8
1359.4
1237.1
832.9
905.2
882.2
708.2
496
481.9
405.4
379
190.4
87.9
87.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

346.89---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

135.18---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

17.4726.5-8.412.2
0.8
-36.4
-7.3
-5.2
1.7
-17.6
-10.7
-9.1
-0.3
0
0
0
0
0
0
0
0
0
0
0
82.3
105.3
67.9
59.3
55.2
52.6
49.5
23.1
7.4
6.4

income-statement-row.row.operating-expenses

2111.072004.72003.41933.7
1794.7
1848.8
1742.7
1642.2
1532.9
1573.1
1381.4
1373.9
1110.5
1101.3
1088.4
1188.5
4405.3
1364.7
1392.3
1095.9
985.3
817.3
718
505.7
588.1
587.4
474.1
348.9
362.2
357.4
280.6
141.3
61.5
66.7

income-statement-row.row.cost-and-expenses

10393.7210325.810797.19865.6
8916.2
9143.4
8888.3
8137.1
7679.1
7234
7030.6
6801.8
5408.5
5326.7
5004.9
5300.3
9493.9
6835.9
7066.8
5992.8
5244.8
4463
4003.2
3118.8
2938.7
2788.5
2405.1
1754.3
1675.4
1600.6
1339
684.9
326.1
279.4

income-statement-row.row.interest-income

-17.14051.957.3
52.4
41.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

75.2877.551.957.3
52.4
41.3
38.8
31.1
40.5
71.1
98.2
92.2
74.7
101.6
133.2
127
127
146
162.7
70.3
58.2
53.6
75.5
35.7
49.5
34.9
51.7
42.9
36.9
37.6
40.2
9.8
4.8
10.1

income-statement-row.row.selling-and-marketing-expenses

135.18---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-902.49-1163.9-747.7534.5
555.1
535.2
-7.3
-5.2
1.7
-17.6
-10.7
-9.1
-0.3
-14.1
7.2
1.1
1570.4
8.5
10.9
-3.5
-4.8
2
-6.5
-6
-11.4
-2.3
-22.4
-8.2
-5.4
-2.4
-13.2
3.7
0.1
-1.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

17.4726.5-8.412.2
0.8
-36.4
-7.3
-5.2
1.7
-17.6
-10.7
-9.1
-0.3
0
0
0
0
0
0
0
0
0
0
0
82.3
105.3
67.9
59.3
55.2
52.6
49.5
23.1
7.4
6.4

income-statement-row.row.total-operating-expenses

-902.49-1163.9-747.7534.5
555.1
535.2
-7.3
-5.2
1.7
-17.6
-10.7
-9.1
-0.3
-14.1
7.2
1.1
1570.4
8.5
10.9
-3.5
-4.8
2
-6.5
-6
-11.4
-2.3
-22.4
-8.2
-5.4
-2.4
-13.2
3.7
0.1
-1.3

income-statement-row.row.interest-expense

75.2877.551.957.3
52.4
41.3
38.8
31.1
40.5
71.1
98.2
92.2
74.7
101.6
133.2
127
127
146
162.7
70.3
58.2
53.6
75.5
35.7
49.5
34.9
51.7
42.9
36.9
37.6
40.2
9.8
4.8
10.1

income-statement-row.row.depreciation-and-amortization

455.77808.9595.5591.7
607.5
576.5
521.8
446.7
409.5
362.6
345.6
308.9
280.3
297.7
296.8
303
295.1
306.4
275
149.3
123.1
106.6
101.9
84.2
82.3
105.3
67.9
59.3
55.2
52.6
49.5
23.1
7.4
6.4

income-statement-row.row.ebitda-caps

929.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-261.54809.3931.6755.5
29.2
214.4
1095.3
1354.2
1279.9
837.6
772.8
546.9
379.5
315.5
314.2
43.7
-1124.1
750.1
839.1
627.3
635.6
542
519.1
327.2
317.1
294.8
234.1
147.1
119.7
48
98.4
49.1
26.4
20.7

income-statement-row.row.income-before-tax

-330.93-354.5183.91290
584.4
749.5
1049.2
1317.9
1241.1
748.9
663.9
445.6
304.5
199.9
188.2
-82.2
-1278.2
604.1
676.3
557
577.4
488.4
443.6
291.4
267.6
259.9
182.4
112.4
82.8
10.4
58.2
39.3
21.6
10.6

income-statement-row.row.income-tax-expense

83.7284.9158.1256.4
68.6
5
184.3
343.2
307.6
131.9
131.6
78.4
53.6
21.6
2.7
-76.7
180.1
-102.7
220.5
198.8
208.8
178.3
159.1
102.8
105
102.7
74.8
44.4
33.7
4
25.2
16.6
8.5
4.2

income-statement-row.row.net-income

-414.75-439.525.21033.2
515.6
744.2
861.7
971.6
930.4
615.3
532
348.8
250.3
173.9
185.5
-5.5
-1458.2
706.8
455.8
358.2
368.6
310.1
284.5
188.6
162.6
157.2
107.6
68
49.1
6.4
33
22.7
9.5
6.4

Ofte stillede spørgsmål

Hvad er Mohawk Industries, Inc. (MHK) samlede aktiver?

Mohawk Industries, Inc. (MHK) samlede aktiver er 13559869000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 5291678000.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.248.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 10.657.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er -0.038.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er -0.024.

Hvad er Mohawk Industries, Inc. (MHK) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er -439516000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 3152089000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 2004702000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 658500000.000.