Mohawk Industries Inc/ US6081901042 /
| 11/6/2024 10:10:00 PM | Chg. +7.16 | Volume | Bid10:05:28 AM | Ask10:05:28 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 147.60USD | +5.10% | 1.95 mill. Turnover: 191.65 mill. |
122.00Bid Size: 100 | 236.16Ask Size: 200 | 9.32 bill.USD | - | - |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,712.2000 | 1,692.9000 | 2,701.7000 | 2,703.2100 | 3,147.1180 | ||||||
| Intangible Assets | 605.1000 | 553.8000 | 811.6000 | 79.3180 | 304.1920 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 5,153.2740 | 6,692.3920 | ||||||
| Inventories | 1,113.6000 | 1,133.7000 | 1,572.3000 | 1,543.3130 | 1,607.2560 | ||||||
| Accounts Receivable | - | - | - | 1,081.9630 | 1,257.5050 | ||||||
| Cash and Cash Equivalents | 311.9000 | 477.7000 | 54.1000 | 97.8770 | 81.6920 | ||||||
| Current Assets | 2,398.2000 | 2,550 | 3,085.7000 | 3,132.2700 | 3,249.9720 | ||||||
| Total Assets | 6,206.2000 | 6,303.7000 | 8,494.2000 | 8,285.5440 | 9,942.3640 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 372.6000 | 387.9000 | 0.0000 | - | - | ||||||
| Long-term debt | - | - | - | 1,402.1350 | 1,196.9280 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 364.5000 | 336.1000 | 445.8000 | 401.7000 | 388.1000 | ||||||
| Liabilities | 2,756.7000 | 2,584.1000 | 4,023.9000 | 3,862.7310 | 5,081.5010 | ||||||
| Share Capital | .8000 | .8000 | .8000 | .8110 | .8130 | ||||||
| Total Equity | 3,415.8000 | 3,719.6000 | 4,461.1000 | 4,422.8130 | 4,860.8630 | ||||||
| Minority Interests | 33.7000 | 0.0000 | 9.2000 | 4.8070 | 6.6900 | ||||||
| Total liabilities equity | 6,206.2000 | 6,303.7000 | 8,494.2000 | 8,285.5440 | 9,942.3640 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,642.3000 | 5,788 | 7,348.8000 | 7,803.4460 | 8,071.5630 | ||||||
| Depreciation (total) | - | - | - | 345.5700 | 362.6470 | ||||||
| Operating Result | 315.5000 | 379.5000 | 546.9000 | 772.7960 | 837.5660 | ||||||
| Interest Income | -101.6000 | -74.7000 | -92.2000 | 98.2070 | 71.0860 | ||||||
| Income Before Taxes | 199.9000 | 304.5000 | 445.6000 | 663.8910 | 748.8610 | ||||||
| Income Taxes | 21.6000 | 53.6000 | 78.4000 | 131.6370 | 131.8750 | ||||||
| Minority Interests Profit | -4.3000 | -.6000 | -.5000 | .2890 | 1.6840 | ||||||
| Net Income | 173.9000 | 250.3000 | 348.8000 | 531.9650 | 615.3020 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 301 | 587.6000 | 525.2000 | 662.1880 | 911.8730 | ||||||
| Cash Flow from Investing Activities | -299.7000 | -215.3000 | -810 | -565.6520 | -1,874.2240 | ||||||
| Cash Flow from Financing | -33.1000 | -216.8000 | -106.8000 | -25.5500 | 964.0830 | ||||||
| Decrease / Increase in Cash | -42.3000 | 165.7000 | -423.6000 | 43.8110 | -16.1850 | ||||||
| Employees | 26,200 | 25,100 | 32,100 | 32,300 | 34,100 | ||||||
