(MHK)
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About
Business overview of (MHK)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
September 29, 2023 to September 28, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities, Continuing | $-588.48 Million |
Net Cash Flow | $-94.57 Million |
Net Cash Flow From Investing Activities, Continuing | $-533.93 Million |
Exchange Gains/Losses | $-5.38 Million |
Net Cash Flow From Investing Activities | $-533.93 Million |
Net Cash Flow From Financing Activities | $-588.48 Million |
Net Cash Flow From Operating Activities | $1.03 Billion |
Net Cash Flow From Operating Activities, Continuing | $1.03 Billion |
Net Cash Flow, Continuing | $-89.19 Million |
Income Statement
September 29, 2023 to September 28, 2024
Metric | Value |
---|---|
Selling, General, and Administrative Expenses | $1.97 Billion |
Revenues | $10.81 Billion |
Income/Loss From Continuing Operations Before Tax | $688.09 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $45000.00 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income Tax Expense/Benefit, Deferred | $-74.15 Million |
Net Income/Loss | $564.03 Million |
Gross Profit | $2.71 Billion |
Operating Expenses | $1.97 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $563.98 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Nonoperating Income/Loss | $4.11 Million |
Diluted Average Shares | $63.86 Million |
Benefits Costs and Expenses | $10.12 Billion |
Basic Earnings Per Share | $8.89 |
Cost Of Revenue | $8.10 Billion |
Diluted Earnings Per Share | $8.86 |
Income Tax Expense/Benefit | $124.06 Million |
Costs And Expenses | $10.12 Billion |
Net Income/Loss Attributable To Parent | $563.98 Million |
Basic Average Shares | $63.56 Million |
Operating Income/Loss | $739.99 Million |
Income/Loss From Continuing Operations After Tax | $564.03 Million |
Balance Sheet
September 29, 2023 to September 28, 2024
Metric | Value |
---|---|
Equity | $7.86 Billion |
Accounts Receivable | $2.04 Billion |
Assets | $13.31 Billion |
Noncurrent Assets | $7.69 Billion |
Liabilities | $5.46 Billion |
Other Current Liabilities | $2.47 Billion |
Wages | $297.80 Million |
Liabilities And Equity | $13.31 Billion |
Other Current Assets | $444.80 Million |
Noncurrent Liabilities | $2.69 Billion |
Equity Attributable To Noncontrolling Interest | $6.20 Million |
Equity Attributable To Parent | $7.85 Billion |
Fixed Assets | $4.75 Billion |
Current Liabilities | $2.77 Billion |
Other Non-current Assets | $2.94 Billion |
Inventory | $2.61 Billion |
Prepaid Expenses | $521.10 Million |
Current Assets | $5.62 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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