Mohawk Industries Financial Statements (MHK)
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Report date
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01.10.2022 |
31.12.2022 |
22.02.2023 |
01.07.2023 |
23.02.2024 |
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25.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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11 737 |
11 737 |
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11 135 |
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11 001 |
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Operating Income, bln rub |
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244.2 |
931.6 |
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-287.8 |
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837.8 |
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EBITDA, bln rub |
? |
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235.3 |
883.7 |
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531.9 |
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1 319 |
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Net profit, bln rub |
? |
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25.2 |
25.2 |
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-439.5 |
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581.8 |
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OCF, bln rub |
? |
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669.2 |
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1 329 |
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970.5 |
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CAPEX, bln rub |
? |
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580.7 |
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612.9 |
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293.6 |
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FCF, bln rub |
? |
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88.4 |
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716.3 |
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676.9 |
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Dividend payout, bln rub
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0.000 |
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0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
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0.00% |
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0 |
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OPEX, bln rub |
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2 003 |
2 003 |
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3 106 |
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1 994 |
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Cost of production, bln rub |
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8 794 |
8 794 |
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8 425 |
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8 169 |
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R&D, bln rub |
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0.000 |
0.000 |
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0.000 |
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0.000 |
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Interest expenses, bln rub |
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51.9 |
51.9 |
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77.5 |
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51.3 |
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Assets, bln rub |
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13 801 |
14 120 |
14 120 |
13 560 |
13 560 |
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13 313 |
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Net Assets, bln rub |
? |
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7 825 |
8 018 |
8 018 |
7 623 |
7 623 |
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7 850 |
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Debt, bln rub |
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2 975 |
3 221 |
3 221 |
3 152 |
3 150 |
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2 591 |
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Cash, bln rub |
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437.0 |
667.6 |
667.6 |
642.6 |
642.6 |
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424.0 |
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Net debt, bln rub |
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2 538 |
2 553 |
2 553 |
2 510 |
2 507 |
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2 167 |
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Ordinary share price, rub |
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91.2 |
102.2 |
102.2 |
103.2 |
103.5 |
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79.5 |
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Number of ordinary shares, mln |
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63.8 |
63.8 |
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63.7 |
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63.1 |
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Market cap, bln rub |
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0 |
6 524 |
6 524 |
0 |
6 588 |
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5 017 |
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EV, bln rub |
? |
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2 538 |
9 077 |
9 077 |
2 510 |
9 096 |
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7 184 |
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Book value, bln rub |
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5 174 |
5 232 |
5 232 |
5 575 |
5 588 |
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5 830 |
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EPS, rub |
? |
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0.40 |
0.40 |
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-6.90 |
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9.22 |
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FCF/share, rub |
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0.00 |
1.39 |
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11.3 |
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10.7 |
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BV/share, rub |
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82.0 |
82.0 |
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87.8 |
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92.4 |
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EBITDA margin, % |
? |
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2.00% |
7.53% |
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4.78% |
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12.0% |
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Net margin, % |
? |
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0.22% |
0.22% |
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-3.95% |
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5.29% |
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FCF yield, % |
? |
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0.00% |
0.00% |
1.36% |
0.00% |
10.9% |
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13.5% |
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ROE, % |
? |
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0.00% |
0.31% |
0.31% |
0.00% |
-5.77% |
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7.41% |
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ROA, % |
? |
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0.00% |
0.18% |
0.18% |
0.00% |
-3.24% |
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4.37% |
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P/E |
? |
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258.4 |
258.4 |
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-15.0 |
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8.62 |
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P/FCF |
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73.8 |
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9.20 |
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7.41 |
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P/S |
? |
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0.56 |
0.56 |
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0.59 |
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0.46 |
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P/BV |
? |
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0.00 |
1.25 |
1.25 |
0.00 |
1.18 |
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0.86 |
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EV/EBITDA |
? |
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38.6 |
10.3 |
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17.1 |
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5.45 |
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Debt/EBITDA |
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10.8 |
2.89 |
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4.71 |
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1.64 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
4.95% |
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5.50% |
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2.67% |
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| Mohawk Industries shareholders |
