Mohawk Industries, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-12-31 2015-04-04 2015-07-04 2015-10-03 2015-12-31 2016-04-02 2016-07-02 2016-10-01 2016-12-31 2017-04-01 2017-07-01 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-29 2018-12-31 2019-03-30 2019-06-29 2019-09-28 2019-12-31 2020-03-28 2020-06-27 2020-09-26 2020-12-31 2021-04-03 2021-07-03 2021-10-02 2021-12-31 2022-04-02 2022-07-02 2022-10-01 2022-12-31 2023-04-01 2023-07-01 2023-09-30 2023-12-31 2024-03-30 2024-06-29 2024-09-28 2024-12-31 2025-03-29 2025-06-28
Przychód (mln) 1,951 1,881 2,042 2,151 1,998 2,172 2,310 2,294 2,183 2,221 2,453 2,449 2,369 2,412 2,577 2,546 2,449 2,442 2,584 2,519 2,425 2,286 2,050 2,575 2,642 2,669 2,954 2,817 2,761 3,016 3,153 2,918 2,651 2,806 2,950 2,766 2,612 2,679 2,801 2,719 2,637 2,526 2,802
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.4% 15.5% 13.2% 6.7% 9.2% 2.2% 6.2% 6.7% 8.5% 8.6% 5.1% 4.0% 3.4% 1.3% 0.3% -1.05% -0.98% -6.42% -20.69% 2.2% 9.0% 16.8% 44.1% 9.4% 4.5% 13.0% 6.7% 3.6% -3.99% -6.95% -6.43% -5.19% -1.45% -4.52% -5.05% -1.71% 1.0% -5.73% 0.0%
Marża brutto 27.8% 27.2% 30.1% 30.8% 31.1% 29.5% 32.7% 31.7% 31.7% 30.6% 31.8% 32.0% 31.8% 29.2% 29.7% 28.3% 26.4% 25.6% 28.5% 27.5% 25.7% 27.0% 18.0% 27.4% 27.9% 29.7% 30.5% 29.7% 26.7% 26.6% 27.7% 24.5% 20.9% 22.9% 24.8% 25.0% 24.7% 24.5% 27.1% 25.5% 23.6% 23.1% 25.5%
Koszty i Wydatki (mln) 1,745 1,837 1,786 1,862 1,749 1,926 1,960 1,916 1,877 1,946 2,097 2,068 2,026 2,144 2,251 2,259 2,235 2,277 2,318 2,279 2,270 2,134 2,111 2,312 2,359 2,352 2,549 2,457 2,508 2,695 2,785 2,727 2,590 2,680 2,797 2,624 2,449 2,523 2,546 2,507 2,515 2,430 2,613
EBIT (mln) 206 44 256 289 249 246 351 378 305 275 356 380 343 268 326 287 213 165 267 240 155 151 -61 263 283 318 404 360 253 177 368 38 61 -44 153 -734 163 156 255 212 122 96 189
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 20.9% 461.2% 37.1% 31.0% 22.5% 11.8% 1.5% 0.5% 12.5% -2.32% -8.30% -24.43% -37.88% -38.40% -18.22% -16.37% -27.45% -8.38% -122.84% 9.4% 82.6% 109.6% 763.4% 37.0% -10.48% -44.27% -9.02% -89.46% -75.87% -124.61% -58.40% -2032.99% 167.0% 458.4% 66.9% 128.9% -25.30% -38.50% -26.08%
EBIT (%) 10.6% 2.3% 12.5% 13.4% 12.5% 11.3% 15.2% 16.5% 14.0% 12.4% 14.5% 15.5% 14.5% 11.1% 12.7% 11.3% 8.7% 6.8% 10.3% 9.5% 6.4% 6.6% -2.97% 10.2% 10.7% 11.9% 13.7% 12.8% 9.2% 5.9% 11.7% 1.3% 2.3% -1.55% 5.2% -26.53% 6.2% 5.8% 9.1% 7.8% 4.6% 3.8% 6.7%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14 15 17 23 20 0 0 0 0 0 0 0
Koszty finansowe (mln) 21 16 17 19 18 12 10 9 8 8 8 7 7 8 8 9 14 10 11 9 11 9 13 15 16 15 15 15 12 11 12 14 15 17 23 20 17 15 13 11 10 6 5
Amortyzacja (mln) 96 86 88 95 94 100 101 104 104 105 110 114 118 123 127 133 139 137 140 145 154 146 154 151 157 167 163 162 161 154 154 167 176 183 171 150 154 154 172 156 0 -0 0
EBITDA (mln) 292 131 341 379 385 353 458 461 426 384 481 507 490 413 469 440 388 306 410 332 318 310 92 441 465 487 579 522 413 472 525 -337 227 309 322 -576 426 309 427 369 122 96 186
EBITDA(%) 10.1% 2.4% 12.4% 13.2% 11.9% 11.2% 15.4% 16.3% 14.1% 12.5% 14.4% 15.5% 14.3% 11.0% 12.6% 11.3% 8.7% 6.9% 10.4% 7.4% 6.8% 6.4% 4.6% 10.2% 11.0% 12.0% 14.1% 12.8% 9.1% 10.6% 16.2% 6.6% 7.9% 4.5% 5.1% 5.5% 12.1% 11.6% 15.2% 13.6% 4.6% 3.8% 6.6%
NOPLAT (mln) 176 28 236 265 219 230 346 365 300 269 344 372 332 257 316 278 198 159 259 178 153 137 -75 249 274 305 401 345 240 307 359 -518 36 109 128 -745 154 133 200 202 112 90 180
Podatek (mln) 29 6 49 49 27 58 90 94 65 68 83 101 92 48 119 49 -32 37 57 23 -111 27 -26 43 25 68 64 74 51 61 78 16 3 29 27 15 14 28 42 40 18 18 34
Zysk Netto (mln) 147 22 186 215 192 172 255 270 234 201 261 270 240 209 197 227 229 122 202 156 265 111 -48 205 248 237 336 271 189 245 280 -534 33 80 101 -760 139 105 157 162 93 73 146
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 30.4% 667.7% 36.8% 25.6% 22.0% 16.9% 2.2% 0.1% 2.8% 4.1% -24.59% -15.93% -4.59% -41.76% 3.0% -31.49% 15.4% -9.11% -123.84% 31.9% -6.21% 114.3% 796.9% 32.1% -23.82% 3.6% -16.61% -296.96% -82.31% -67.31% -63.91% 42.5% 316.9% 30.9% 55.5% 121.3% -33.18% -30.86% -6.99%
Zysk netto (%) 7.5% 1.2% 9.1% 10.0% 9.6% 7.9% 11.0% 11.8% 10.7% 9.0% 10.6% 11.0% 10.1% 8.7% 7.6% 8.9% 9.4% 5.0% 7.8% 6.2% 10.9% 4.8% -2.35% 8.0% 9.4% 8.9% 11.4% 9.6% 6.8% 8.1% 8.9% -18.29% 1.3% 2.9% 3.4% -27.49% 5.3% 3.9% 5.6% 6.0% 3.5% 2.9% 5.2%
EPS 2.01 0.31 2.54 2.91 2.59 2.32 3.44 3.64 3.15 2.7 3.51 3.63 3.23 2.8 2.64 3.03 3.07 1.68 2.8 2.16 3.69 1.54 -0.68 2.88 3.5 3.37 4.84 3.95 2.81 3.79 4.41 -8.4 0.53 1.26 1.59 -11.94 2.19 1.65 2.47 2.57 1.48 1.16 2.34
EPS (rozwodnione) 2.0 0.3 2.53 2.89 2.57 2.3 3.42 3.62 3.13 2.68 3.48 3.61 3.21 2.78 2.62 3.02 3.05 1.67 2.79 2.15 3.68 1.54 -0.68 2.87 3.49 3.36 4.82 3.93 2.8 3.78 4.4 -8.4 0.52 1.26 1.58 -11.94 2.18 1.64 2.46 2.56 1.47 1.15 2.34
Ilośc akcji (mln) 73 73 73 74 74 74 74 74 74 74 74 74 74 74 75 75 74 72 72 72 72 72 71 71 71 70 69 69 67 65 64 64 64 64 64 64 64 64 64 63 63 63 62
Ważona ilośc akcji (mln) 73 74 74 74 74 74 75 75 75 75 75 75 75 75 75 75 74 73 73 72 72 72 71 71 71 70 70 69 68 65 64 64 64 64 64 64 64 64 64 63 63 63 63
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD