Mohawk Industries (MHK) Com Stk USD0.01
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 11,135.12 | 11,737.07 | 11,200.61 | 9,552.20 | 9,970.67 |
Operating Profit / (Loss): | (287.81) | 244.22 | 1,335.01 | 636.00 | 827.22 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | (354.51) | 183.89 | 1,289.99 | 584.37 | 749.54 |
Profit after tax from continuing operations: | (439.37) | 25.78 | 1,033.55 | 515.73 | 744.57 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -690.00¢ | 40.00¢ | 1,501.00¢ | 724.00¢ | 1,034.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | -690.00¢ | 40.00¢ | 1,501.00¢ | 724.00¢ | 1,034.00¢ |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 5,421.70 | 5,048.99 | 5,026.83 | 4,914.37 | 5,021.92 |
Intangible Assets: | 1,865.47 | 2,596.09 | 3,507.89 | 3,602.44 | 3,498.91 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | 0.00 | n/a | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets: | 668.48 | 580.25 | 451.44 | 447.29 | 436.40 |
7,955.65 | 8,225.33 | 8,986.16 | 8,964.10 | 8,957.22 | |
Current Assets: | |||||
Inventories: | 2,551.85 | 2,793.76 | 2,391.67 | 1,913.02 | 2,282.33 |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 642.55 | 509.62 | 268.89 | 768.62 | 134.78 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 2,409.81 | 2,591.71 | 2,577.79 | 2,682.01 | 2,012.34 |
5,604.22 | 5,895.10 | 5,238.35 | 5,363.65 | 4,429.46 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 13,559.87 | 14,120.43 | 14,224.51 | 14,327.75 | 13,386.68 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 1,110.57 | 945.84 | 728.94 | 475.30 | 1,153.44 |
Other Current Liabilities: | 2,035.34 | 2,124.45 | 2,217.42 | 1,895.95 | 1,559.14 |
3,145.91 | 3,070.28 | 2,946.36 | 2,371.25 | 2,712.58 | |
Net Current Assets: | c 2,458.30 | c 2,824.81 | c 2,291.99 | c 2,992.41 | c 1,716.87 |
Non-Current Liabilities: | |||||
Borrowings: | 2,039.29 | 2,274.70 | 1,997.67 | 2,591.61 | 1,746.54 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 745.53 | 757.53 | 852.27 | 823.73 | 801.11 |
2,784.82 | 3,032.23 | 2,849.94 | 3,415.35 | 2,547.65 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 5,930.73 | 6,102.52 | 5,796.30 | 5,786.59 | 5,260.23 |
Net Assets: | 7,629.14 | 8,017.91 | 8,428.21 | 8,541.16 | 8,126.45 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 7,623.07 | 8,011.51 | 8,421.42 | 8,534.32 | 8,119.84 |
Minority Interests / Other Equity: | 6.07 | 6.41 | 6.79 | 6.84 | 6.61 |
Total Equity: | 7,629.14 | 8,017.91 | 8,428.21 | 8,541.16 | 8,126.45 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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