(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
Exchange Gains/Losses$-5.38 Million
Net Cash Flow, Continuing$-89.19 Million
Net Cash Flow$-94.57 Million
Net Cash Flow From Investing Activities$-533.93 Million
Net Cash Flow From Operating Activities, Continuing$1.03 Billion
Net Cash Flow From Investing Activities, Continuing$-533.93 Million
Net Cash Flow From Financing Activities, Continuing$-588.48 Million
Net Cash Flow From Operating Activities$1.03 Billion
Net Cash Flow From Financing Activities$-588.48 Million

Income Statement

September 29, 2023 to September 28, 2024
MetricValue
Operating Expenses$1.97 Billion
Gross Profit$2.71 Billion
Operating Income/Loss$739.99 Million
Income/Loss From Continuing Operations After Tax$564.03 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Basic Earnings Per Share$8.89
Net Income/Loss Attributable To Noncontrolling Interest$45,000.00
Costs And Expenses$10.12 Billion
Cost Of Revenue$8.10 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Diluted Average Shares$63.86 Million
Income Tax Expense/Benefit, Deferred$-74.15 Million
Selling, General, and Administrative Expenses$1.97 Billion
Benefits Costs and Expenses$10.12 Billion
Net Income/Loss Attributable To Parent$563.98 Million
Diluted Earnings Per Share$8.86
Basic Average Shares$63.56 Million
Income/Loss From Continuing Operations Before Tax$688.09 Million
Nonoperating Income/Loss$4.11 Million
Net Income/Loss Available To Common Stockholders, Basic$563.98 Million
Revenues$10.81 Billion
Income Tax Expense/Benefit$124.06 Million
Net Income/Loss$564.03 Million

Balance Sheet

September 29, 2023 to September 28, 2024
MetricValue
Noncurrent Assets$7.69 Billion
Noncurrent Liabilities$2.69 Billion
Liabilities$5.46 Billion
Fixed Assets$4.75 Billion
Current Assets$5.62 Billion
Equity$7.86 Billion
Prepaid Expenses$521.10 Million
Equity Attributable To Noncontrolling Interest$6.20 Million
Liabilities And Equity$13.31 Billion
Inventory$2.61 Billion
Wages$297.80 Million
Accounts Receivable$2.04 Billion
Other Current Assets$444.80 Million
Other Non-current Assets$2.94 Billion
Equity Attributable To Parent$7.85 Billion
Current Liabilities$2.77 Billion
Other Current Liabilities$2.47 Billion
Assets$13.31 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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