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Mohawk Industries MHK Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

Essential UtilitiesWTRG

-$75K+74.4%

Protagonist TherapeuticsPTGX

-$53K+35.4%

Corvex MOVE

$1.42M—

ConocoPhillipsCOP

$7.22B+6.1%

SiTime CorporationSITM

$71.86M+26.2%

Atmos EnergyATO

$1.01B-7.3%

Segments

By segment

Flooring ROW$19.9M—

Flooring NA$0—

Global Ceramic$0-100%

Other financials

Income statement

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

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

Operating cash flow$110.1M+2,876%

CapEx$102.3M+14.8%

Free cash flow$7.8M+109%

Valuation

Market cap$6.85B-15.3%

Enterprise value$8.5B-16.6%

P/E16.5×-0.2×

P/S0.6×-0.1×

Profitability

Gross margin24%-0.6pp

Operating margin4.6%-1.4pp

Net margin3.8%-0.7pp

FCF margin6.5%+1.8pp

Returns & leverage

Return on equity5.1%-1.1pp

Debt / equity0.3×-0.1×

Current ratio2.2×+0.1×