Mohawk industries, inc. (MHK)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Net sales

2,285

2,424

2,519

2,584

2,442

2,448

2,545

2,577

2,412

2,369

2,448

2,453

2,220

2,182

2,294

2,310

2,172

1,997

2,150

2,041

1,881

1,951

1,990

2,048

1,813

1,924

1,961

1,976

1,486

1,435

1,473

1,469

1,409

1,378

1,442

1,477

1,343

1,262

1,309

1,400

1,347

1,382

1,406

Cost of sales

1,669

1,801

1,827

1,847

1,817

1,802

1,825

1,810

1,707

1,615

1,665

1,673

1,540

1,491

1,567

1,554

1,532

1,375

1,489

1,426

1,369

1,409

1,434

1,473

1,331

1,411

1,444

1,462

1,109

1,066

1,100

1,081

1,049

1,042

1,084

1,095

1,002

920

964

1,025

1,005

1,013

1,038

Gross profit

616

622

691

736

624

646

720

766

704

753

783

779

680

690

726

755

639

622

661

615

511

541

556

574

481

512

516

514

377

369

372

388

359

335

357

382

341

341

344

374

341

369

367

Selling, general and administrative expenses

464

467

451

469

459

433

433

440

436

410

403

423

405

385

348

404

394

372

372

359

468

335

342

352

350

361

340

380

290

273

268

280

287

269

266

280

285

256

259

285

287

301

292

Operating income

151

154

240

266

165

213

287

326

268

343

380

355

274

305

378

350

245

249

288

255

43

206

213

222

130

150

175

133

86

95

103

107

71

66

91

101

56

85

85

89

53

68

74

Interest expense

8

10

9

10

10

14

9

7

7

7

7

8

8

8

9

10

12

18

19

16

16

20

34

20

22

22

25

25

19

15

17

18

22

24

25

25

26

30

30

39

33

32

30

Other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

3

0

4

1

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

3

4

6

6

U.S. customs refund

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

-

-

-

-

Other expense (income), net

-5

9

-52

3

3

-0

-0

-2

-3

-3

-1

-3

2

3

-3

5

-3

-11

-4

-2

1

-9

2

1

-4

-2

-1

1

-6

-1

-0

-0

1

-0

-13

-0

0

105

-25

-39

-29

-30

-24

Earnings before income taxes

137

153

178

259

158

198

277

316

256

332

371

344

269

299

365

346

229

219

265

236

28

175

181

203

103

126

149

108

61

79

85

88

51

41

52

75

29

58

59

50

24

37

50

Income tax expense

26

-111

22

56

37

-31

49

118

47

91

100

82

68

65

94

90

57

27

49

49

5

28

30

50

22

15

28

23

10

12

15

15

10

-1

5

13

4

11

7

-18

2

2

3

Earnings from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

120

85

-

-

70

73

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations, net of income tax benefit of $1,050

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

-1

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

110

264

155

202

121

230

228

197

209

240

271

261

201

234

270

256

172

192

215

186

22

147

151

152

81

94

119

84

50

66

70

73

41

43

47

62

24

47

52

68

21

35

47

Net income (loss) attributable to noncontrolling interests

-0

0

0

0

-0

0

1

0

0

0

0

1

0

0

0

0

0

-2

0

0

0

-0

-0

0

-0

0

0

-0

0

0

0

0

0

0

1

1

1

1

1

0

0

1

0

Net Income (Loss) Attributable to Parent

110

264

155

202

121

229

227

196

208

240

270

260

200

233

269

255

171

191

214

186

22

146

151

152

81

94

119

84

50

66

70

73

40

42

46

60

23

45

51

68

20

34

46

Basic earnings per share attributable to Mohawk Industries, Inc.
Income from continuing operations (usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.65

1.19

-

-

1.02

1.06

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations (usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

-0.02

-

-

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

Earnings Per Share, Basic

1.54

3.70

2.16

2.80

1.68

3.06

3.03

2.64

2.80

3.23

3.63

3.51

2.70

3.15

3.64

3.44

2.32

2.61

2.91

2.54

0.31

2.01

2.08

2.10

1.11

1.32

1.64

1.17

0.73

0.96

1.02

1.06

0.59

0.62

0.68

0.89

0.34

0.67

0.74

0.95

0.30

0.50

0.68

Weighted-average common shares outstanding-basic (in shares)

71

71

72

72

72

73

74

74

74

74

74

74

74

74

74

74

73

73

73

73

72

72

72

72

72

72

72

72

69

69

69

68

68

68

68

68

68

-

-

-

68

68

68

Diluted earnings per share attributable to Mohawk Industries, Inc.
Income from continuing operations (usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.64

1.18

-

-

1.01

1.06

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations (usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

-0.02

-

-

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

Earnings Per Share, Diluted

1.54

3.69

2.15

2.79

1.67

3.05

3.02

2.62

2.78

3.21

3.61

3.48

2.68

3.14

3.62

3.42

2.30

2.59

2.89

2.53

0.30

2.00

2.06

2.08

1.11

1.31

1.63

1.16

0.72

0.96

1.01

1.06

0.58

0.62

0.68

0.88

0.34

0.66

0.74

0.95

0.30

0.50

0.67

Weighted Average Number of Shares Outstanding, Diluted

71

71

72

72

72

74

74

74

74

74

74

74

74

74

74

74

74

74

74

73

73

73

73

73

73

73

73

72

69

69

69

69

69

69

68

68

68

-

-

-

68

68

68