Mohawk Industries
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,719,000 | $2,801,300 | $2,679,400 | $2,612,278 |
Gross Profit | 692,600 | 759,000 | 656,600 | 645,123 |
EBITDA | 369,200 | 426,900 | 308,700 | 425,994 |
EBIT | 213,000 | 255,400 | 154,500 | 271,779 |
Net Income | 162,000 | 157,400 | 105,000 | 139,488 |
Net Change In Cash | 2,719,000 | 2,801,300 | 2,679,400 | 2,612,278 |
Free Cash Flow | 204,200 | 142,200 | 96,900 | 50,366 |
Cash | 424,000 | 497,400 | 658,500 | 642,550 |
Basic Shares | 63,400 | 63,900 | 64,000 | 63,938 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $11,135,115 | $11,737,065 | $11,200,613 | $9,552,197 |
Gross Profit | 2,709,652 | 2,943,426 | 3,268,734 | 2,430,690 |
EBITDA | -287,808 | 883,692 | 1,997,024 | 1,426,359 |
EBIT | -287,808 | 235,831 | 1,347,245 | 636,753 |
Net Income | -439,516 | 25,247 | 1,033,159 | 515,595 |
Net Change In Cash | 11,135,115 | 11,737,065 | 11,200,613 | 9,552,197 |
Cost of Revenue | 238,157 | -479,860 | 626,856 | |
Free Cash Flow | 716,300 | 88,411 | 632,999 | 1,344,282 |
Cash | 642,550 | 509,623 | 268,895 | 768,625 |
Basic Shares | 63,657 | 64,062 | 69,145 | 71,401 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.90 |
2024-06-30 | $3 |
2024-03-31 | $1.86 |
2023-12-31 | $1.96 |
