Mohawk Industries Financial Statements (MHK)

Mohawk Industriessmart-lab.ru %   2022 2022 2022 2023 2023   LTM ?
Report date 01.10.2022 31.12.2022 22.02.2023 01.07.2023 23.02.2024   25.10.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 11 737 11 737 11 135   11 001
Operating Income, bln rub 244.2 931.6 809.3   837.8
EBITDA, bln rub ? 235.3 1 527 1 618   1 164
Net profit, bln rub ? 25.2 25.2 -439.5   581.8
OCF, bln rub ? 669.2 1 324   970.5
CAPEX, bln rub ? 580.7 612.9   356.4
FCF, bln rub ? 88.4 710.7   970.5
Dividend payout, bln rub 0.000 0.000   0.000
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 0.00% 0.00% 0.00%   0
OPEX, bln rub 2 003 2 003 2 005   1 994
Cost of production, bln rub 8 794 8 794 8 321   8 169
R&D, bln rub 0.000 0.000 0.000   0.000
Interest expenses, bln rub 51.9 51.9 77.5   51.3
Assets, bln rub 13 801 14 120 14 120 13 560 13 560   13 313
Net Assets, bln rub ? 7 825 8 018 8 018 7 623 7 623   7 856
Debt, bln rub 2 975 3 221 3 221 3 152 3 152   2 591
Cash, bln rub 437.0 667.6 667.6 642.6 642.6   424.0
Net debt, bln rub 2 538 2 553 2 553 2 510 2 510   2 167
Ordinary share price, rub 91.2 102.2 102.2 103.2 103.5   79.5
Number of ordinary shares, mln 63.8 63.8 63.7   63.1
Market cap, bln rub 0 6 524 6 524 0 6 588   5 017
EV, bln rub ? 2 538 9 077 9 077 2 510 9 098   7 184
Book value, bln rub 5 174 5 232 5 232 5 575 5 588   5 836
EPS, rub ? 0.40 0.40 -6.90   9.22
FCF/share, rub 0.00 1.39 11.2   15.4
BV/share, rub 82.0 82.0 87.8   92.5
EBITDA margin, % ? 2.00% 13.0% 14.5%   10.6%
Net margin, % ? 0.22% 0.22% -3.95%   5.29%
FCF yield, % ? 0.00% 0.00% 1.36% 0.00% 10.8%   19.3%
ROE, % ? 0.00% 0.31% 0.31% 0.00% -5.77%   7.41%
ROA, % ? 0.00% 0.18% 0.18% 0.00% -3.24%   4.37%
P/E ? 258.4 258.4 -15.0   8.62
P/FCF 73.8 9.27   5.17
P/S ? 0.56 0.56 0.59   0.46
P/BV ? 0.00 1.25 1.25 0.00 1.18   0.86
EV/EBITDA ? 38.6 5.94 5.62   6.17
Debt/EBITDA 10.8 1.67 1.55   1.86
R&D/CAPEX, % 0.00% 0.00%   0
CAPEX/Revenue, % 0.00% 4.95% 5.50%   3.24%
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