$MHK
MOHAWK INDUSTRIES INC

2014 Q4 Form 10-Q Financial Statement

#000085196814000083 Filed on November 03, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $1.951B -$30.61M -$28.94M
YoY Change 1.42% 5.75% 18.58%
Cost Of Revenue $1.386B $1.434B $1.445B
YoY Change -0.62% -0.72% 31.25%
Gross Profit $541.6M $556.4M $516.9M
YoY Change 5.62% 7.65% 38.64%
Gross Profit Margin 27.75%
Selling, General & Admin $321.9M $342.7M $341.0M
YoY Change -5.93% 0.51% 26.82%
% of Gross Profit 59.43% 61.6% 65.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $95.70M $85.20M $81.50M
YoY Change 10.76% 4.54% 14.31%
% of Gross Profit 17.67% 15.31% 15.77%
Operating Expenses $321.8M $342.7M $341.0M
YoY Change -5.93% 0.51% 26.82%
Operating Profit $219.8M $213.7M $175.9M
YoY Change 28.77% 21.48% 69.21%
Interest Expense -$27.70M $34.79M $25.63M
YoY Change 8.2% 35.72% 42.63%
% of Operating Profit -12.6% 16.28% 14.57%
Other Income/Expense, Net -$2.700M $2.374M -$1.168M
YoY Change -437.5% -303.25% 262.73%
Pretax Income $175.8M $181.3M $149.1M
YoY Change 39.3% 21.58% 74.06%
Income Tax $28.70M $30.02M $28.99M
% Of Pretax Income 16.33% 16.56% 19.44%
Net Earnings $146.9M $151.3M $119.1M
YoY Change 55.17% 27.04% 69.36%
Net Earnings / Revenue 7.53%
Basic Earnings Per Share $2.01 $2.08 $1.64
Diluted Earnings Per Share $2.00 $2.06 $1.63
COMMON SHARES
Basic Shares Outstanding 72.90M shares 72.86M shares 72.58M shares
Diluted Shares Outstanding 73.38M shares 73.09M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $98.00M $106.0M $64.00M
YoY Change 81.48% 65.63% -83.2%
Cash & Equivalents $97.88M $105.6M $63.58M
Short-Term Investments
Other Short-Term Assets $31.57M $42.22M $42.21M
YoY Change -29.65% 0.03% 137.4%
Inventory $1.543B $1.640B $1.613B
Prepaid Expenses $225.8M $233.8M $179.6M
Receivables $1.009B $1.149B $1.085B
Other Receivables $73.00M $61.00M $69.00M
Total Short-Term Assets $2.980B $3.369B $3.188B
YoY Change -3.41% 5.66% 22.79%
LONG-TERM ASSETS
Property, Plant & Equipment $2.703B $2.773B $2.684B
YoY Change 0.05% 3.31% 61.96%
Goodwill $1.604B $1.669B $1.714B
YoY Change -7.59% -2.65% 24.96%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $295.5M $145.1M $166.7M
YoY Change 85.82% -12.96% 35.64%
Total Long-Term Assets $4.308B $5.333B $5.376B
YoY Change -2.94% -0.8% 45.06%
TOTAL ASSETS
Total Short-Term Assets $2.980B $3.369B $3.188B
Total Long-Term Assets $4.308B $5.333B $5.376B
Total Assets $8.286B $8.701B $8.564B
YoY Change -2.46% 1.6% 35.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $622.0M $715.0M $728.0M
YoY Change -1.58% -1.79% 82.91%
Accrued Expenses $428.0M $448.0M $491.0M
YoY Change -15.75% -8.76% 44.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $851.3M $583.5M $89.03M
YoY Change 569.17% 555.38% 54.37%
Total Short-Term Liabilities $1.947B $1.831B $1.385B
YoY Change 47.39% 32.21% 69.17%
LONG-TERM LIABILITIES
Long-Term Debt $1.402B $1.807B $2.257B
YoY Change -34.26% -19.96% 53.85%
Other Long-Term Liabilities $103.1M $111.8M $135.3M
YoY Change -17.15% -17.37% 46.52%
Total Long-Term Liabilities $1.505B $1.919B $2.393B
YoY Change -33.31% -19.81% 53.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.947B $1.831B $1.385B
Total Long-Term Liabilities $1.505B $1.919B $2.393B
Total Liabilities $3.863B $4.125B $4.231B
YoY Change -4.0% -2.5% 56.24%
SHAREHOLDERS EQUITY
Retained Earnings $3.487B $3.340B $2.859B
YoY Change 18.05% 16.82% 12.63%
Common Stock $1.600B $1.593B $1.558B
YoY Change 2.04% 2.22% 23.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $239.5M $239.5M $239.1M
YoY Change 0.09% 0.13% -26.07%
Treasury Stock Shares 8.157M shares 8.157M shares 8.155M shares
Shareholders Equity $4.418B $4.571B $4.324B
YoY Change
Total Liabilities & Shareholders Equity $8.286B $8.701B $8.564B
YoY Change -2.46% 1.6% 35.88%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $146.9M $151.3M $119.1M
YoY Change 55.17% 27.04% 69.36%
Depreciation, Depletion And Amortization $95.70M $85.20M $81.50M
YoY Change 10.76% 4.54% 14.31%
Cash From Operating Activities $338.8M $225.5M $213.1M
YoY Change 70.94% 5.82% 5.03%
INVESTING ACTIVITIES
Capital Expenditures -$170.2M -$141.9M -$109.4M
YoY Change 53.2% 29.71% 131.29%
Acquisitions
YoY Change
Other Investing Activities -$3.800M $0.00 $0.00
YoY Change -163.33%
Cash From Investing Activities -$174.1M -$141.9M -$109.4M
YoY Change 65.81% 29.71% 131.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -152.2M -41.80M -211.5M
YoY Change 47.91% -80.24% 109.61%
NET CHANGE
Cash From Operating Activities 338.8M 225.5M 213.1M
Cash From Investing Activities -174.1M -141.9M -109.4M
Cash From Financing Activities -152.2M -41.80M -211.5M
Net Change In Cash 12.50M 41.80M -107.8M
YoY Change -228.87% -138.78% -297.07%
FREE CASH FLOW
Cash From Operating Activities $338.8M $225.5M $213.1M
Capital Expenditures -$170.2M -$141.9M -$109.4M
Free Cash Flow $509.0M $367.4M $322.5M
YoY Change 64.57% 13.92% 28.9%

Facts In Submission

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MOHAWK INDUSTRIES INC

Files In Submission

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