ChartInsight

Mohawk Industries Inc Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Mohawk Industries Inc SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingSelling, General and Administrative ExpenseOperating Income (Loss)Nonoperating Income (Expense)Net Income (Loss) Attributable to ParentCost of Goods and Services SoldEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun440326-21971,8102.622.647575
2018 Mar436268-4209 2.782.87475
2017 Dec410343-4240 3.213.237475
2017 Sep403380-1270 3.613.637475
2017 Jun423356-3261 3.483.517475
2017 Mar4062753201 2.682.77475
2016 Dec3863053234 3.133.157475
2016 Sep348378-4270 3.623.647475
2016 Jun4053516255 3.423.447475
2016 Mar394246-3172 2.32.327474
2015 Dec373249-10192 2.572.597474
2015 Sep373289-4215 2.892.917474
2015 Jun359256-3186 2.532.547374
2015 Mar46844 22 0.30.317374
2014 Dec335206 147 22.017373
2014 Sep343214 151 2.062.087373
2014 Jun353222 153 2.082.17373
2014 Mar351131 81 1.111.117373
2013 Dec362151 95 1.291.37272
2013 Sep341176 119 1.631.647373
2013 Jun381133 85 1.161.177273
2013 Mar29087 50 0.720.736970
2012 Dec27396 66 0.960.966969
2012 Sep269104 70 1.011.026969
2012 Jun281108 73 1.061.066969
2012 Mar28772 40 0.580.596969
2011 Dec26966 43 0.620.626969
2011 Sep26691-3947 0.680.686969
2011 Jun281102-2661 0.880.896969
2011 Mar28656-2723 0.340.346969
2010 Dec25686-2746 0.660.676969
2010 Sep26085-2551 0.740.746969
2010 Jun28590-4068 0.950.956969
2010 Mar28854-2921 0.30.36969

Cash Flow

Quarter EndingPayments to Acquire Property, Plant, and EquipmentPayments to Acquire Businesses, Net of Cash AcquiredPayments Related to Tax Withholding for Share-based CompensationNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in Other Operating LiabilitiesIncrease (Decrease) in InventoriesIncome Tax Expense (Benefit)Depreciation, Depletion and AmortizationCash and Cash Equivalents, Period Increase (Decrease)
2018 Jun        119  
2018 Mar251249183-241870744812330
2017 Dec70525021,028-1,039-98810292342 
2017 Sep        101  
2017 Jun        83  
2017 Mar201112166-202913516810567
2016 Dec531031,176-531-624-25865309 
2016 Sep        94  
2016 Jun        90  
2016 Mar141010152-14101245810017
2015 Dec3981,367 962-1,765789-8127277 
2015 Sep        49  
2015 Jun        49  
2015 Mar1063 -50-109175-16-86869
2014 Dec4400 733-444-2395129265 
2014 Sep        30  
2014 Jun        50  
2014 Mar1220 -71-122213-2166238119
2013 Dec303296 564-599-1,045-12-3015249 
2013 Sep        29  
2013 Jun        23  
2013 Mar63148 -39-211938-13501160642
2012 Dec1650 632-172-289-8-2913207 
2012 Sep        15  
2012 Jun        15  
2012 Mar430 -44-4372-6461073-7
2011 Dec223  368-247-42540-2223 
2011 Sep        5  
2011 Jun        13  
2011 Mar53  -67-538060574-98
2010 Dec133  366-208-253-57511220 
2010 Sep        8  
2010 Jun        -19  
2010 Mar23  -46-23-2-144377-79

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillAssets
2018 Jun5182,0614,7744,4212,44712,894
2018 Mar1152,0454,2974,4612,51312,560
2017 Dec851,9494,0734,2712,47112,095
2017 Sep851,9113,9974,0902,45411,823
2017 Jun1301,8664,0113,8922,41711,589
2017 Mar1881,7413,7353,5062,29310,728
2016 Dec1221,6763,4723,3702,27410,231
2016 Sep1121,6733,5763,3412,33210,421
2016 Jun1121,6603,5193,2442,32310,313
2016 Mar981,6523,4713,2242,34010,292
2015 Dec821,6073,2503,1472,2939,942
2015 Sep1111,6213,4993,0462,28110,064
2015 Jun1711,5923,6093,0152,29410,166
2015 Mar1071,5063,2042,6191,5538,285
2014 Dec981,5433,1322,7031,6048,286
2014 Sep1061,6403,3692,7731,6698,701
2014 Jun701,6453,3792,8301,7318,882
2014 Mar731,6323,2632,7451,7228,681
2013 Dec541,5723,0862,7021,7368,494
2013 Sep641,6133,1882,6841,7148,564
2013 Jun1691,5923,2702,5941,6918,509
2013 Mar1,1201,2303,4471,7301,3947,262
2012 Dec4781,1342,5501,6931,3866,304
2012 Sep3811,1392,5971,6571,3716,303
2012 Jun3191,1612,5341,6521,3636,265
2012 Mar3051,1652,5451,7181,3916,399
2011 Dec3121,1142,3981,7121,3756,206
2011 Sep2761,1322,4411,6961,3896,278
2011 Jun2851,1032,4471,7311,4196,389
2011 Mar2561,0762,3401,7161,4076,266
2010 Dec3541,0082,2491,6871,3696,099
2010 Sep3669962,2941,6811,3896,192
2010 Jun3439662,2851,6541,3406,004
2010 Mar452     

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