Mohawk Industries, Inc.
MHK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,540,929 | $6,588,500 | $6,524,294 | $12,543,457 |
| - Cash | $666,600 | $642,600 | $509,623 | $268,895 |
| + Debt | $2,628,300 | $3,149,900 | $3,220,536 | $2,726,609 |
| Enterprise Value | $9,502,629 | $9,095,800 | $9,235,207 | $15,001,171 |
| Revenue | $10,836,900 | $11,135,100 | $11,737,100 | $11,200,613 |
| % Growth | -2.7% | -5.1% | 4.8% | – |
| Gross Profit | $2,687,700 | $2,709,600 | $2,943,400 | $3,268,734 |
| % Margin | 24.8% | 24.3% | 25.1% | 29.2% |
| EBITDA | $1,332,800 | $353,300 | $831,300 | $1,938,956 |
| % Margin | 12.3% | 3.2% | 7.1% | 17.3% |
| Net Income | $517,700 | -$439,516 | $25,247 | $1,033,159 |
| % 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 | $1,133,900 | $1,323,637 | $669,153 | $1,309,119 |
| Capital Expenditures | -$454,400 | -$612,929 | -$580,742 | -$676,120 |
| Free Cash Flow | $679,500 | $710,708 | $88,411 | $632,999 |