Mohawk Industries, Inc.

Simbol: MHK

NYSE

123.58

USD

Tržna cena danes

  • -17.8727

    Razmerje P/E

  • -1.2194

    Razmerje PEG

  • 7.87B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Mohawk Industries, Inc. (MHK) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Mohawk Industries, Inc. (MHK). Prihodki podjetja prikazujejo povprečje 5826.855 M, ki je 0.128 % gowth. Povprečni bruto dobiček za celotno obdobje je 1584.501 M, ki je 0.130 %. Povprečno razmerje bruto dobička je 0.269 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -18.409 %, kar je enako 0.249 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Mohawk Industries, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.033. Na področju kratkoročnih sredstev MHK znaša 5604.217 v valuti poročanja. Velik del teh sredstev, natančneje 642.55, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.038%. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 1646.725 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.077%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 7623.071 v valuti poročanja. Letna sprememba tega vidika je -0.049%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1874.656, zaloge na 2551.85, dobro ime pa na 1159.72, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 875.38. Obveznosti in kratkoročni dolgovi so -194.01 oziroma {{short_term_deby}}. Celotni dolg je 3152.09, neto dolg pa je 2509.54. Druge kratkoročne obveznosti znašajo 927.14 in se dodajo k skupnim obveznostim 5930.73. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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
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0
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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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Mohawk Industries, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 14.035. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.141 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -970335000.000 v valuti poročanja. To je premik za 0.552 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 808.93, 0 in -166.01, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -39.08, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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
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-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
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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
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-1240.7
-672.1
-1874.2
-565.7
-810
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-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
-15993.4
-17639.2
-16557.5
-21563.3
-17320.4
-9391
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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
-628.3
2397.7
-117.8
198.9
293.9
-279.3
-5.7
210.1
-48
-99.5
-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
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964.1
-25.6
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-216.8
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-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

Vrstica izkaza poslovnega izida

Prihodki Mohawk Industries, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za -0.051%. Bruto dobiček podjetja MHK znaša 2814.05. Odhodki iz poslovanja podjetja so 2004.7 in so se v primerjavi s prejšnjim letom spremenili za 0.063%. Odhodki za amortizacijo znašajo 808.93, kar je 0.358% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 2004.7, ki kaže 0.063% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -1.309% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 809.35, ki kažejo -0.131% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -18.409%. Čisti prihodki v zadnjem letu so znašali -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

Pogosto zastavljeno vprašanje

Kaj je Mohawk Industries, Inc. (MHK) skupna sredstva?

Mohawk Industries, Inc. (MHK) skupna sredstva so 13559869000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 5291678000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.248.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 10.657.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.038.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.024.

Kaj je Mohawk Industries, Inc. (MHK) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -439516000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 3152089000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 2004702000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 658500000.000.