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Mohawk Industries MHK Cumulative Gross Losses and Impairments

Discontinued — last reported Q3 '22

Cumulative Gross Losses and Impairments at other companies

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Segments

By segment

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Global Ceramic$1.64B0.0%
Flooring ROW$684.1M0.0%
Flooring NA$557.9M0.0%

Other financials

Income statement

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Revenue$2.7B+8.0%
Gross profit$641.9M+10.0%
Operating income$111.8M+16.5%
Net income$117.1M+61.3%
EPS (diluted)$1.90+65.2%

Balance sheet

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Cash & equivalents$872.3M+24.2%
Total debt$2.5B-9.5%
Total equity$8.4B+6.6%
Total assets$13.8B+2.9%

Cash flow

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Operating cash flow$110.1M+2,876%
CapEx$102.3M+14.8%
Free cash flow$7.8M+109%

Valuation

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Market cap$6.85B-15.3%
Enterprise value$8.5B-16.6%
P/E16.5×-0.2×
P/S0.6×-0.1×

Profitability

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Gross margin24%-0.6pp
Operating margin4.6%-1.4pp
Net margin3.8%-0.7pp
FCF margin6.5%+1.8pp

Returns & leverage

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Return on equity5.1%-1.1pp
Debt / equity0.3×-0.1×
Current ratio2.2×+0.1×

Where this comes from

Reported directly by Mohawk Industries in its filing.

Tagged under the XBRL concept us-gaap:GoodwillImpairedAccumulatedImpairmentLoss.

The official record: Mohawk Industries’s 10-Q, filed October 28, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mohawk Industries's cumulative gross losses and impairments?
Mohawk Industries (MHK) reported cumulative gross losses and impairments of $2.02B in Q3 2022.
How has Mohawk Industries's cumulative gross losses and impairments changed year-over-year?
Mohawk Industries's cumulative gross losses and impairments increased by 51.9% year-over-year, from $1.33B to $2.02B.
What does cumulative gross losses and impairments mean?
This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.