Mohawk Industries Inc.

MHK ·Consumer Cyclical, Textile Manufacturing, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $9.49B $8.96B $8.07B $-116.3M $-106.7M $-90.8M $-84.5M $5.32B
Cost of Revenue $6.49B $6.15B $5.66B $5.65B $5.43B $4.30B $4.23B $3.92B
Gross Profit $3.00B $2.81B $2.41B $2.15B $1.92B $1.49B $1.42B $1.40B
Gross Margin 31.6% 31.4% 29.9% -1,851.5% -1,800.9% -1,640.9% -1,676.9% 26.4%
Operating Expenses
Research & Development
SG&A Expense $1.64B $1.53B $1.57B $1.38B $1.37B $1.11B $1.10B $1.09B
Operating Income $1.35B $1.28B $837.6M $772.8M $546.9M $379.5M $315.5M $314.2M
Operating Margin 14.3% 14.3% 10.4% -664.2% -512.8% -417.9% -373.4% 5.9%
Interest Expense $31.1M $40.5M $71.1M $98.2M $92.2M $74.7M $101.6M $133.2M
Pretax Income $1.32B $1.24B $748.9M $663.9M $445.6M $304.5M $199.9M $192.6M
Income Tax Expense $343.2M $307.6M $131.9M $131.6M $78.4M $53.6M $21.6M $2.7M
Net Income $971.6M $930.4M $615.3M $532.0M $348.8M $250.3M $173.9M $185.5M
Net Margin 10.2% 10.4% 7.6% -457.2% -327.0% -275.6% -205.8% 3.5%
EPS (Basic) $13.07 $12.55 $8.37 $7.30 $4.86 $3.63 $2.53 $2.66
EPS (Diluted) $12.98 $12.48 $8.31 $7.25 $4.82 $3.61 $2.52 $2.65
Shares Outstanding (Basic) 74.4M 74.1M 73.5M 72.8M 71.8M 69.0M 68.7M 68.6M
Shares Outstanding (Diluted) 74.8M 74.6M 74.0M 73.4M 72.3M 69.3M 69.0M 68.8M
Dividends Per Share
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