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Mohawk Industries MHK Net Operating Loss Carryforwards

Net Operating Loss Carryforwards at other companies

Service Corporation International logo
Service Corporation InternationalSCI
$2.21B-6.2%
Curtiss-Wright logo
Curtiss-WrightCW
$21.3M+15.1%
Stifel Financial logo
Stifel FinancialSF
$120.7M-24.3%
Fluor logo
FluorFLR
$331M-50.1%
Ralliant Corporation logo
Ralliant CorporationRAL
$97.7M
SBA Communications logo
SBA CommunicationsSBAC
$366.2M-3.1%

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×

Questions, answered.

What does net operating loss carryforwards mean?
These are tax assets representing losses that can be used to reduce taxable income in future periods. They provide a potential future tax shield, improving cash flow by lowering future tax payments. Investors monitor these to estimate the duration and magnitude of potential tax savings.