Mohawk Industries, Inc.

Sembol: MHK

NYSE

123.58

USD

Bugünkü piyasa fiyatı

  • -17.8727

    F/K Oranı

  • -1.2194

    PEG Oranı

  • 7.87B

    MRK Kapağı

  • 0.00%

    DIV Verimi

Mohawk Industries, Inc. (MHK) Finansal Tablolar

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Mohawk Industries, Inc. (MHK). Şirketin geliri 5826.855 M ortalamasını gösterir ki bu da 0.128 % gowth'dur. Tüm dönem için ortalama brüt kar 1584.501 M olup 0.130 % dir. Ortalama brüt kar oranı 0.269 %dır. Şirketin geçen yılki performansı için net gelir artışı -18.409 % olup 0.249 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Bilanço

Mohawk Industries, Inc.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.033 olduğu görülür. Dönen varlıklar alanında, MHK raporlama para birimi cinsinden 5604.217 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 642.55, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde -0.038% oranında bir değişim göstermektedir. Şirketin borç profili, raporlama para biriminde 1646.725 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 0.077%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 7623.071 olarak değerlenir. Bu açıdan yıldan yıla değişim -0.049%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 1874.656 değerinde, envanter 2551.85 değerinde ve varsa şerefiye 1159.72 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 875.38 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 1038.02 ve 1112.8 şeklindedir. Toplam borç 3152.09, net borç ise 2509.54'dir. Diğer kısa vadeli borçlar 927.14 tutarındadır ve 5930.73 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

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

Nakit Akış Tablosu

Mohawk Industries, Inc.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 14.035 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.141 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -970335000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre 0.552 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 808.93, 0 ve -166.01 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için 0 ayırmıştır. Aynı zamanda, -39.08 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

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
-15993.4
-17639.2
-16557.5
-21563.3
-17320.4
-9391
-3987.9
-2051
-1801.6
-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
-623.9
964.1
-25.6
-106.8
-216.8
-33.1
-255.2
-125.8
-342.9
-540
-620.8
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

Gelir Tablosu Satırı

Mohawk Industries, Inc.'nın geliri bir önceki döneme göre -0.051% oranında bir değişim gösterdi. Şirketin MHK brüt kârı 2814.05 olarak raporlanmıştır. Şirketin işletme giderleri 2004.7 olup, geçen yıla göre 0.063% değişim göstermiştir. Amortisman ve itfa giderleri 808.93, yani 0.358% son hesap dönemine göre değişimdir. İşletme giderleri 2004.7 olarak raporlanmıştır ve yıldan yıla 0.063% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla -1.309% büyümeyi temsil etmektedir. Faaliyet geliri 809.35 olup, bir önceki yıla göre -0.131% değişim göstermektedir. Net gelirdeki değişim -18.409%'dir. Geçen yılın net geliri -439.52 idi.

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

Sıkça Sorulan Sorular

Nedir Mohawk Industries, Inc. (MHK) toplam varlıklar?

Mohawk Industries, Inc. (MHK) toplam varlıklar 13559869000.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir 5291678000.000'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.248'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı 10.657'dur.

İşletme net kar marjı nedir?

Net kâr marjı -0.038'dir.

Firma toplam geliri nedir?

Toplam gelir -0.024'dur.

Nedir Mohawk Industries, Inc. (MHK) net kar (net gelir)?

Net kar (net gelir) -439516000.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 3152089000.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 2004702000.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 658500000.000'tir.