ef3d41eb9670d6bb5992e711cb054f629187b8716bb484352eb6ba35b9af2dd1

266cb91d593e25733586230fbbfb5fd8172134fd29239ba7a6c51d4bde48a588

United States

Europe

Latin America

Russia

Other

- All Other Countries

Global Ceramic segment

Flooring NA segment

Flooring ROW segment

North America

Rest of World

Total Revenue

7d33dea91655a1d15d9c577a2a0eb98ae9079f069d4354a869cd4fb8d236b66c

Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

217949aa8c9466f29458ecb7dd737e3c2bc7d5eda79c847c9b365c9bdbacfd72

Annual cost savings from 2022 and 2023 restructuring actions (USD million)

Annual cost savings from 2024 restructuring actions (USD million)

3b8c0c9e417883d6f1067cd15bc2bb1dfddecebfce6279f9a5a804dc7077dcd9

Net earnings (loss) including noncontrolling interests [USD, millions]

Restructuring, excluding accelerated depreciation [USD, millions]

Depreciation and amortization [USD, millions]

(Gain) loss on disposal of property, plant and equipment [USD, millions]

Stock-based compensation expense [USD, millions]

Net cash provided by operating activities [USD, millions]

Additions to property, plant and equipment [USD, millions]

Net cash used in investing activities [USD, millions]

Payments on Senior Credit Facility/Facilities [USD, millions]

Proceeds from Senior Credit Facility/Facilities [USD, millions]

Payments on commercial paper [USD, millions]

Proceeds from commercial paper [USD, millions]

Payments on Term Loan Facility [USD, millions]

Net payments of other financing activities [USD, millions]

Purchase of Mohawk common stock [USD, millions]

Change in outstanding checks in excess of cash [USD, millions]

Net cash (used in) provided by financing activities [USD, millions]

Effect of exchange rate changes on cash and cash equivalents [USD, millions]

Net change in cash and cash equivalents [USD, millions]

Deferred income taxes [USD, millions]

Receivables, net [USD, millions]

Inventories [USD, millions]

Accounts payable and accrued expenses [USD, millions]

Other assets and prepaid expenses [USD, millions]

Other liabilities [USD, millions]

Cash and cash equivalents, beginning of period/year [USD, millions]

Cash and cash equivalents, end of period/year [USD, millions]

9f88fb31ab166bdb372d3c682b57869fb5a5d777a319fa4238ba853e8583d20e

d8dba00b2b8f6904c2fb2f4521d34034d25136b4d58e71c6958f44d3a61d3808

Net Sales (USD, thousands)

Cost of Sales (USD, thousands)

Gross Profit (USD, thousands)

Selling, General and Administrative Expenses (USD, thousands)

Operating (Loss) Income (USD, thousands)

Interest Expense (USD, thousands)

Other Expense (Income), Net (USD, thousands)

Earnings (Loss) Before Income Taxes (USD, thousands)

Income Tax Expense (USD, thousands)

Net Earnings (Loss) Including Noncontrolling Interests (USD, thousands)

Less: Net Earnings (Loss) Attributable to Noncontrolling Interests (USD, thousands)

Mohawk Industries Inc (MHK)

Financials