MOHAWK INDUSTRIES INC MOHAWK IN (0K2F.L) Financials
0K2F.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
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Date | Free Cash Flow | Stock 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
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Date | Net 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
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Date | Cash | Debt | Capital 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
0K2F.L Expenses
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Date | Capex | R&D | G&A | S&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
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Date | Revenue | Cost 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:
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