Mohawk Industries, Inc.
MHK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,541 | $6,588 | $6,524 | $12,543 |
| - Cash | $667 | $643 | $510 | $269 |
| + Debt | $2,628 | $3,150 | $3,221 | $2,727 |
| Enterprise Value | $9,503 | $9,096 | $9,235 | $15,001 |
| Revenue | $10,837 | $11,135 | $11,737 | $11,201 |
| % Growth | -2.7% | -5.1% | 4.8% | – |
| Gross Profit | $2,688 | $2,710 | $2,943 | $3,269 |
| % Margin | 24.8% | 24.3% | 25.1% | 29.2% |
| EBITDA | $1,333 | $353 | $831 | $1,939 |
| % Margin | 12.3% | 3.2% | 7.1% | 17.3% |
| Net Income | $518 | -$440 | $25 | $1,033 |
| % Margin | 4.8% | -3.9% | 0.2% | 9.2% |
| EPS Diluted | 8.14 | -6.9 | 0.39 | 14.94 |
| % Growth | 218% | -1,869.2% | -97.4% | – |
| Operating Cash Flow | $1,134 | $1,324 | $669 | $1,309 |
| Capital Expenditures | -$454 | -$613 | -$581 | -$676 |
| Free Cash Flow | $680 | $711 | $88 | $633 |