(MHK)

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About

Business overview of (MHK)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

September 29, 2023 to September 28, 2024
MetricValue
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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends

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