Mohawk Inds Inc. (MHK)

Index:

S&P 500

$ 101.52
   
  • Change Today:
    $0.73
  • 52 Week High: $162.70
  • 52 Week Low: $98.48
  • Currency: US Dollars
  • Shares Issued: 69.90m
  • Volume: 607,041
  • Market Cap: $7,096m
  • RiskGrade: 177
  • Beta: 1.05

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 10,836.90 11,135.10 11,737.07 11,200.61 9,552.20
Operating Profit/(Loss) 694.70 (287.80) 244.22 1,335.01 636.00
Profit Before Tax 646.00 (354.50) 183.89 1,289.99 584.37
Profit After Tax 517.80 (439.40) 25.78 1,033.55 515.73
           
Earnings per Share - Basic 818.00¢ (690.00¢) 40.00¢ 1,501.00¢ 724.00¢
Earnings per Share - Adjusted 818.00¢ (690.00¢) 40.00¢ 1,501.00¢ 724.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,953.90 5,421.70 5,048.99 5,026.83 4,914.37
Intangible Assets 1,904.00 2,035.00 2,596.09 3,507.89 3,602.44
Other Non-Current Assets 423.80 498.80 580.25 451.44 447.29
  7,281.70 7,955.50 8,225.33 8,986.16 8,964.10
Current Assets          
Inventories 2,513.60 2,551.90 2,793.76 2,391.67 1,913.02
Cash at Bank & in Hand 666.60 642.60 509.62 268.89 768.62
Other Current Assets 2,316.70 2,409.80 2,591.71 2,577.79 2,682.01
  5,496.90 5,604.30 5,895.10 5,238.35 5,363.65
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 12,778.60 13,559.80 14,120.43 14,224.51 14,327.75
Current Liabilities          
Borrowings 667.90 1,110.60 945.84 728.94 475.30
Other Current Liabilities 2,004.40 2,035.30 2,124.45 2,217.42 1,895.95
           
Current Liabilities 2,672.30 3,145.90 3,070.28 2,946.36 2,371.25
           
Net Current Assets c2,824.60 c2,458.40 c2,824.81 c2,291.99 c2,992.41
           
Borrowings 1,960.40 2,039.30 2,274.70 1,997.67 2,591.61
Other Non-Current Liabilities 589.00 745.50 757.53 852.27 823.73
Non-Current Liabilities 2,549.40 2,784.80 3,032.23 2,849.94 3,415.35
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,221.70 5,930.70 6,102.52 5,796.30 5,786.59
           
Net Assets 7,556.90 7,629.10 8,017.91 8,428.21 8,541.16
           
Shareholders Funds 7,551.40 7,623.10 8,011.51 8,421.42 8,534.32
           
Minority Interests/Other Equity 5.50 6.00 6.41 6.79 6.84
Total Equity 7,556.90 7,629.10 8,017.91 8,428.21 8,541.16
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,133.90 1,329.20 669.15 1,309.12 1,769.84
Net Cash Flow from Investing Activities (454.40) (970.30) (625.34) (556.75) (954.80)
Net Cash Flow from Financing Activities (655.50) (225.90) 196.92 (1,252.09) (181.20)
Net Increase/Decrease In Cash 24.00 133.00 240.73 (499.72) 633.84
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 14.6 n/a 255.6 12.1 19.5
PEG - Adjusted n/a n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted n/a n/a -97% 107% -30%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 15,503.43¢ 15,930.04¢ 16,791.22¢ 16,023.76¢ 13,665.52¢
Pre-Tax Profit per Share 924.18¢ (507.15¢) 263.08¢ 1,845.48¢ 836.01¢
Operating Margin 6.41% (2.58%) 2.08% 11.92% 6.66%
Return on Capital Employed 7.80% n/a 2.13% 16.87% 7.30%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 1,622.17¢ 1,901.57¢ 957.30¢ 1,872.85¢ 2,531.96¢
Cash Incr/Decr per Share 34.34¢ 190.27¢ 344.39¢ (714.91¢) 906.78¢
Net Asset Value per Share (exc. Intangibles) 8,087.12¢ 8,003.00¢ 7,756.55¢ 7,039.09¢ 7,065.41¢
Net Gearing 25.98% 32.89% 33.84% 29.18% 26.93%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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