Mohawk industries, inc. (MHK)
Income statement / TTM
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

9,813

9,970

9,994

10,021

10,013

9,983

9,904

9,806

9,682

9,491

9,304

9,150

9,007

8,959

8,774

8,631

8,362

8,071

8,025

7,865

7,871

7,803

7,776

7,746

7,675

7,348

6,860

6,372

5,865

5,787

5,730

5,699

5,707

5,642

5,526

5,393

5,315

5,319

5,439

5,535

0

0

0

Cost of sales

7,146

7,294

7,295

7,293

7,255

7,145

6,958

6,798

6,662

6,494

6,370

6,273

6,154

6,146

6,030

5,952

5,824

5,660

5,694

5,639

5,686

5,649

5,650

5,661

5,649

5,427

5,082

4,738

4,358

4,297

4,274

4,258

4,272

4,225

4,103

3,982

3,912

3,916

4,009

4,083

0

0

0

Gross profit

2,667

2,676

2,699

2,728

2,758

2,838

2,945

3,008

3,020

2,996

2,933

2,877

2,853

2,812

2,744

2,678

2,538

2,410

2,330

2,225

2,184

2,154

2,125

2,085

2,025

1,920

1,777

1,633

1,507

1,490

1,456

1,440

1,434

1,416

1,423

1,410

1,402

1,402

1,430

1,452

0

0

0

Selling, general and administrative expenses

1,854

1,848

1,813

1,795

1,766

1,742

1,719

1,689

1,672

1,642

1,617

1,562

1,544

1,532

1,520

1,544

1,498

1,573

1,535

1,505

1,498

1,381

1,407

1,405

1,434

1,373

1,285

1,213

1,113

1,110

1,106

1,103

1,103

1,101

1,088

1,081

1,086

1,088

1,133

1,166

0

0

0

Operating income

813

827

885

932

992

1,095

1,225

1,318

1,347

1,354

1,315

1,314

1,309

1,279

1,223

1,134

1,039

837

794

719

685

772

717

679

590

546

491

419

394

379

349

337

331

315

334

328

316

314

296

286

0

0

0

Interest expense

39

41

44

44

41

38

31

29

30

31

32

34

36

40

50

60

66

71

73

88

92

98

99

90

95

92

85

77

71

74

83

90

97

101

107

112

125

133

135

135

0

0

0

Other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

U.S. customs refund

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Other expense (income), net

-45

-36

-46

5

0

-7

-10

-11

-12

-5

1

-0

7

1

-12

-13

-22

-17

-15

-9

-4

-10

-3

-7

-7

-9

-7

-6

-8

-0

0

-12

-12

-14

92

80

41

11

-125

-124

0

0

0

Earnings before income taxes

728

749

794

893

950

1,049

1,183

1,277

1,305

1,317

1,285

1,278

1,280

1,241

1,160

1,060

950

748

705

621

588

663

614

582

488

445

398

335

314

304

267

234

221

199

216

223

197

192

171

162

0

0

0

Income tax expense

-5

4

84

111

173

184

307

358

322

343

317

310

318

307

269

224

183

131

133

113

114

131

118

117

90

78

75

62

54

53

38

28

26

21

34

36

4

2

-6

-10

0

0

0

Earnings from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

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

733

744

709

782

777

864

875

918

982

974

968

968

962

933

891

835

766

616

572

507

473

532

479

448

379

349

320

271

260

250

228

205

194

178

181

186

193

189

177

172

0

0

0

Net income (loss) attributable to noncontrolling interests

0

0

1

1

2

3

2

2

3

3

3

3

3

3

-0

-0

-1

-1

0

0

-0

-0

0

0

0

0

0

-0

0

0

1

2

3

4

5

5

4

4

3

3

0

0

0

Net Income (Loss) Attributable to Parent

733

744

708

780

774

861

872

915

979

971

965

964

959

930

888

833

764

615

570

506

473

531

479

447

379

348

320

271

260

250

226

203

190

173

176

181

188

185

174

169

0

0

0

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