Stocks
Mohawk Industries Financial Statements (MHK) |
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| 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 | 26.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 11 737 | 11 737 | 11 135 | 10 583 | |||||
| Operating Income, bln rub | 244.2 | 931.6 | 809.3 | 632.9 | ||||||
| EBITDA, bln rub | ? | 235.3 | 1 527 | 1 618 | 941.3 | |||||
| Net profit, bln rub | ? | 25.2 | 25.2 | -439.5 | 489.0 | |||||
| OCF, bln rub | ? | 669.2 | 1 324 | 954.5 | ||||||
| CAPEX, bln rub | ? | 580.7 | 612.9 | 327.2 | ||||||
| FCF, bln rub | ? | 88.4 | 710.7 | 627.3 | ||||||
| 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 | 1 959 | ||||||
| Cost of production, bln rub | 8 794 | 8 794 | 8 321 | 7 990 | ||||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Interest expenses, bln rub | 51.9 | 51.9 | 77.5 | 64.6 | ||||||
| Assets, bln rub | 13 801 | 14 120 | 14 120 | 13 560 | 13 560 | 13 532 | ||||
| Net Assets, bln rub | ? | 7 825 | 8 018 | 8 018 | 7 623 | 7 623 | 7 642 | |||
| Debt, bln rub | 2 975 | 3 221 | 3 221 | 3 152 | 3 152 | 3 058 | ||||
| Cash, bln rub | 437.0 | 667.6 | 667.6 | 642.6 | 642.6 | 658.5 | ||||
| Net debt, bln rub | 2 538 | 2 553 | 2 553 | 2 510 | 2 510 | 2 399 | ||||
| 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 | 63.7 | ||||||
| Market cap, bln rub | 0 | 6 524 | 6 524 | 0 | 6 588 | 5 065 | ||||
| EV, bln rub | ? | 2 538 | 9 077 | 9 077 | 2 510 | 9 098 | 7 464 | |||
| Book value, bln rub | 5 174 | 5 232 | 5 232 | 5 575 | 5 588 | 5 648 | ||||
| EPS, rub | ? | 0.40 | 0.40 | -6.90 | 7.68 | |||||
| FCF/share, rub | 0.00 | 1.39 | 11.2 | 9.85 | ||||||
| BV/share, rub | 82.0 | 82.0 | 87.8 | 88.7 | ||||||
| EBITDA margin, % | ? | 2.00% | 13.0% | 14.5% | 8.89% | |||||
| Net margin, % | ? | 0.22% | 0.22% | -3.95% | 4.62% | |||||
| FCF yield, % | ? | 0.00% | 0.00% | 1.36% | 0.00% | 10.8% | 12.4% | |||
| ROE, % | ? | 0.00% | 0.31% | 0.31% | 0.00% | -5.77% | 6.40% | |||
| ROA, % | ? | 0.00% | 0.18% | 0.18% | 0.00% | -3.24% | 3.61% | |||
| P/E | ? | 258.4 | 258.4 | -15.0 | 10.4 | |||||
| P/FCF | 73.8 | 9.27 | 8.07 | |||||||
| P/S | ? | 0.56 | 0.56 | 0.59 | 0.48 | |||||
| P/BV | ? | 0.00 | 1.25 | 1.25 | 0.00 | 1.18 | 0.90 | |||
| EV/EBITDA | ? | 38.6 | 5.94 | 5.62 | 7.93 | |||||
| Debt/EBITDA | 10.8 | 1.67 | 1.55 | 2.55 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| CAPEX/Revenue, % | 0.00% | 4.95% | 5.50% | 3.09% | ||||||
| Mohawk Industries shareholders | ||||||||||
