Mohawk Industries, Inc.
MHK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,836,900 | $11,135,100 | $11,737,100 | $11,200,613 |
| % Growth | -2.7% | -5.1% | 4.8% | – |
| Cost of Goods Sold | $8,149,200 | $8,425,500 | $8,793,700 | $7,931,879 |
| Gross Profit | $2,687,700 | $2,709,600 | $2,943,400 | $3,268,734 |
| % Margin | 24.8% | 24.3% | 25.1% | 29.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,816,800 | $0 | $0 | $0 |
| SG&A Expenses | $1,960,500 | $2,119,700 | $2,003,400 | $1,933,723 |
| Sales & Mktg Exp. | $143,700 | $0 | $0 | $0 |
| Other Operating Expenses | $32,500 | $877,700 | $695,800 | $0 |
| Operating Expenses | $1,993,000 | $2,997,400 | $2,699,200 | $1,933,723 |
| Operating Income | $694,700 | -$287,800 | $244,200 | $1,335,011 |
| % Margin | 6.4% | -2.6% | 2.1% | 11.9% |
| Other Income/Exp. Net | -$48,700 | -$66,700 | -$60,300 | -$45,018 |
| Pre-Tax Income | $646,000 | -$354,500 | $183,900 | $1,289,993 |
| Tax Expense | $128,200 | $84,862 | $158,110 | $256,445 |
| Net Income | $517,700 | -$439,516 | $25,247 | $1,033,159 |
| % Margin | 4.8% | -3.9% | 0.2% | 9.2% |
| EPS | 8.18 | -6.9 | 0.4 | 15.01 |
| % Growth | 218.6% | -1,825% | -97.3% | – |
| EPS Diluted | 8.14 | -6.9 | 0.39 | 14.94 |
| Weighted Avg Shares Out | 63,300 | 63,657 | 63,826 | 68,852 |
| Weighted Avg Shares Out Dil | 63,600 | 63,657 | 64,062 | 69,145 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $48,500 | $77,514 | $51,900 | $57,252 |
| Depreciation & Amortization | $638,300 | $630,300 | $595,500 | $591,711 |
| EBITDA | $1,332,800 | $353,300 | $831,300 | $1,938,956 |
| % Margin | 12.3% | 3.2% | 7.1% | 17.3% |