Mohawk Industries, Inc.

符号: MHK

NYSE

123.58

USD

今天的市场价格

-17.8727
市盈率
-1.2194
PEG比率
7.87B
MRK市值
0.00%
DIV收益率

Mohawk Industries, Inc. (MHK) 财务报表

Q: 什么是 Mohawk Industries, Inc. (MHK) 总资产是多少？

Mohawk Industries, Inc. (MHK) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Mohawk Industries, Inc. (MHK). 的默认数据。公司收入显示 5826.855 M 的平均值，即 0.128 % 增长率。整个期间的平均毛利润为 1584.501 M，即 0.130 %. 平均毛利率为 0.269 %. 公司去年的净收入增长率为 -18.409 %，等于 0.249 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Mohawk Industries, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.033. 在流动资产领域，MHK 的报告货币为5604.217. 这些资产中的很大一部分，即 642.55 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.038%. 公司的债务概况显示，以报告货币计算的长期债务总额为 1646.725. 这一数字表明，0.077% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 7623.071. 这方面的年同比变化率为 -0.049%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为1874.656，存货估值为 2551.85，商誉估值为 1159.72（如有. 无形资产总额（如果有）按 875.38 估值. 应付账款和短期债务分别为 1038.02 和 1112.8. 债务总额为3152.09，债务净额为 2509.54. 其他流动负债为 927.14，加上总负债 5930.73. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
balance-sheet.row.cash-and-short-term-investments	2390.43	642.5	667.6	591.9	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	0	0	158	323	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	7912.07	1874.7	1904.8	1840	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	10217.97	2551.9	2793.8	2391.7	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	2161.09	535.2	528.9	20.2	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	22681.57	5604.2	5895.1	5238.4	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	21271.34	5421.7	5049	5026.8	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	5456.39	1159.7	1927.8	2607.9	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	3471.54	875.4	857.9	900	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	8927.93	2035.1	2785.7	3507.9	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	1934.18	498.8	390.6	451.4	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	1286.3	1341.1	390.6	205.1	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	32133.46	7955.7	8225.3	8986.2	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	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	0	0	0	0
balance-sheet.row.total-assets	54815.03	13559.9	14120.4	14224.5	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	4406.43	1038	1094	1228.6	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	4327.31	1112.8	945.8	728.9	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	0	0	0	0	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	7571.94	1646.7	2274.7	1997.7	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	-423.8	0	-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	6135.04	927.1	957.8	923.1	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	11312.15	2784.8	3032.2	2849.9	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	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	0	0	0	0
balance-sheet.row.capital-lease-obligations	1636.24	392.6	401.4	401.8	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	24054.68	5930.7	6102.5	5796.3	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	0	0	0	0	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	2.83	0.7	0.7	0.7	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	28467.42	6970.2	7409.8	7692.1	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	6926.77	1732.1	1721.7	1702.4	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	30748.38	7623.1	8017.9	8428.2	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	54815.03	13559.9	14120.4	14224.5	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	23.75	6.1	6.4	6.8	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	30772.13	7629.1	8024.3	8435	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	-1341.1	158	323	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	12697.41	3152.1	3220.5	2726.6	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	10306.98	2509.5	2710.9	2457.7	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

现金流量表

在 Mohawk Industries, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 14.035 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.141 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-970335000.000. 与上一年相比， 0.552 发生了变化. 在同一时期，公司记录了 808.93, 0 和 -166.01，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -39.08，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
cash-flows.row.net-income	-414.59	-439.5	25.8	1033.5	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	614.62	808.9	595.5	591.7	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	22.76	21	22.4	25.7	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	169.13	266.9	-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	77.72	150.6	-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	163.67	281.3	-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	-94.1	360.8	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	270.65	29.1	-79.5	12.4	-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	1410.62	776.3	744.2	16.2	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	1250.06	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	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	300	933	2646	1454.6	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	150	0	0	0	-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	0	0	0	0	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	0	0	-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	0	0	0	0	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	-39.1	20519.8	1170.7	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	-205.1	194.3	-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	-15.3	2.6	-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	85.64	132.9	240.7	-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	2390.43	642.5	509.6	268.9	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	2304.79	509.6	268.9	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	2.4	0.1	0	0	0	2.6	0	2.9	2.9
cash-flows.row.operating-cash-flow	1250.06	1323.6	669.2	1309.1	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	678.83	710.7	88.4	633	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

利润表行

Mohawk Industries, Inc. 的收入与上期相比变化了 -0.051%。据报告, MHK 的毛利润为 2814.05。该公司的营业费用为 2004.7，与上年相比变化了 0.063%. 折旧和摊销费用为 808.93，与上一会计期间相比变化了 0.358%. 营业费用报告为 2004.7，显示0.063% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-1.309%. 营业收入为 809.35，与上年相比变化了-0.131%. 净利润的变化率为 -18.409%。去年的净收入为-439.52.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
income-statement-row.row.total-revenue	11008.29	11135.1	11737.1	11200.6	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	8282.65	8321.1	8793.6	7931.9	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	2725.64	2814	2943.4	3268.7	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	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	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	17.47	26.5	-8.4	12.2	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	2111.07	2004.7	2003.4	1933.7	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	10393.72	10325.8	10797.1	9865.6	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	-17.14	0	51.9	57.3	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	75.28	77.5	51.9	57.3	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	-747.7	534.5	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	17.47	26.5	-8.4	12.2	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	-747.7	534.5	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	75.28	77.5	51.9	57.3	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	455.77	808.9	595.5	591.7	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	-261.54	809.3	931.6	755.5	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	-354.5	183.9	1290	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	83.72	84.9	158.1	256.4	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	-439.5	25.2	1033.2	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