MOHAWK INDUSTRIES INC MOHAWK IN (0K2F.L) Financials

0K2F.L Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 ? ?
2023-09-30 13.1 billion 5.9 billion
2023-07-01 14.6 billion 6.4 billion
2023-04-01 14.8 billion 6.7 billion

0K2F.L Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-12-31 ? ?
2023-09-30 384.6 million 5.3 million
2023-07-01 146.9 million 5.4 million
2023-04-01 128.8 million 5.0 million

0K2F.L Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-12-31 139.5 million
2023-09-30 -760.5 million
2023-07-01 101.2 million
2023-04-01 80.2 million

0K2F.L Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-12-31 - - -
2023-09-30 518.5 million - -
2023-07-01 570.9 million - -
2023-04-01 722.9 million - -

0K2F.L Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 ?
2023-09-30 63.7 million
2023-07-01 63.9 million
2023-04-01 63.8 million

0K2F.L Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-12-31 - - - -
2023-09-30 127.4 million - - -
2023-07-01 116.7 million - - -
2023-04-01 128.5 million - - -

0K2F.L Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-12-31 - -
2023-09-30 2.8 billion 2.0 billion
2023-07-01 3.0 billion 2.2 billion
2023-04-01 2.8 billion 2.1 billion

0K2F.L

Price: $121.48

52 week price:
76.17
123.28

Earnings Per Share: 15.37 USD

P/E Ratio: 6.83

Exchange: LSE

Sector: Consumer Cyclical

Industry: Consumer Durables & Apparel

Market Capitalization: 86.3 million

Links: