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Mohawk Industries MHK Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

Plexus logo
PlexusPLXS
$12.46M-38.3%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$90.4M-14.2%
Allegion logo
AllegionALLE
$24.53M+6.5%
GE Vernova logo
GE VernovaGEV
$1.32B+612%
Ford Motor Company logo
Ford Motor CompanyF
$2.38B+30.7%
Carnival Corporation logo
Carnival CorporationCCL
$566M-6.8%

Segments

By segment

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Global Ceramic$38.6M+21.0%
Flooring NA$31.9M-6.2%
Flooring ROW$29.6M+27.6%

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×