speb/financial-data huggingface dataset:
MHK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 938200000.00
MHK balance_sheet (annual, 2025-12-31) — Current Assets: 5967100000.00
MHK balance_sheet (quarterly, 2025-12-31) — Current Assets: 5967100000.00
MHK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 122400000.00
MHK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 122400000.00
MHK balance_sheet (annual, 2025-12-31) — Current Debt: 289300000.00
MHK balance_sheet (quarterly, 2025-12-31) — Current Debt: 289300000.00
MHK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 411700000.00
MHK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 411700000.00
MHK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2722100000.00
MHK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2722100000.00
MHK cash_flow (annual, 2025-12-31) — Deferred Income Tax: -131800000.00
MHK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -56800000.00
MHK cash_flow (annual, 2025-12-31) — Deferred Tax: -131800000.00
MHK cash_flow (quarterly, 2025-12-31) — Deferred Tax: -56800000.00
MHK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 652600000.00
MHK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 176300000.00
MHK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 652600000.00
MHK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 176300000.00
MHK income_statement (annual, 2025-12-31) — Diluted Average Shares: 62400000.00
MHK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 61900000.00
MHK income_statement (annual, 2025-12-31) — Diluted EPS: 5.93
MHK income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.68
MHK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 369900000.00
MHK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 42000000.00
MHK income_statement (annual, 2025-12-31) — EBIT: 486500000.00
MHK income_statement (quarterly, 2025-12-31) — EBIT: 67200000.00
MHK income_statement (annual, 2025-12-31) — EBITDA: 1139100000.00
MHK income_statement (quarterly, 2025-12-31) — EBITDA: 243500000.00
MHK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 45200000.00
MHK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 14200000.00
MHK cash_flow (annual, 2025-12-31) — End Cash Position: 856100000.00
MHK cash_flow (quarterly, 2025-12-31) — End Cash Position: 856100000.00
MHK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -470000000.00
MHK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 62400000.00
MHK balance_sheet (annual, 2025-12-31) — Finished Goods: 1926200000.00
MHK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1926200000.00
MHK cash_flow (annual, 2025-12-31) — Free Cash Flow: 616200000.00
MHK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 265200000.00
MHK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -14200000.00
MHK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -9400000.00
MHK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -12700000.00
MHK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -4000000.00
MHK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -907900000.00
MHK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -907900000.00
MHK balance_sheet (annual, 2025-12-31) — Goodwill: 1210300000.00
MHK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1210300000.00
MHK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2023500000.00
MHK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2023500000.00
MHK balance_sheet (annual, 2025-12-31) — Gross PPE: 11440700000.00
MHK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11440700000.00
MHK income_statement (annual, 2025-12-31) — Gross Profit: 2574700000.00
MHK income_statement (quarterly, 2025-12-31) — Gross Profit: 622200000.00
MHK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 19900000.00
MHK income_statement (annual, 2025-12-31) — Interest Expense: 17800000.00
MHK income_statement (quarterly, 2025-12-31) — Interest Expense: 1200000.00
MHK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17800000.00
MHK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1200000.00
MHK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 32900000.00
MHK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -2300000.00
MHK balance_sheet (annual, 2025-12-31) — Interest Payable: 19200000.00
MHK balance_sheet (quarterly, 2025-12-31) — Interest Payable: 19200000.00
MHK balance_sheet (annual, 2025-12-31) — Inventory: 2661700000.00
MHK balance_sheet (quarterly, 2025-12-31) — Inventory: 2661700000.00
MHK balance_sheet (annual, 2025-12-31) — Invested Capital: 10403800000.00
MHK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10403800000.00
MHK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -441900000.00
MHK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -196300000.00
MHK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8252400000.00
MHK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 571500000.00
MHK balance_sheet (annual, 2025-12-31) — Land And Improvements: 535300000.00
MHK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 535300000.00
MHK balance_sheet (annual, 2025-12-31) — Leases: 113700000.00
MHK balance_sheet (quarterly, 2025-12-31) — Leases: 113700000.00
MHK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 304400000.00
MHK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 304400000.00
MHK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1741200000.00
MHK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1741200000.00
MHK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2045600000.00
MHK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2045600000.00
MHK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
MHK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -429900000.00
MHK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
MHK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 413000000.00
MHK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7577900000.00
MHK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7577900000.00
MHK balance_sheet (annual, 2025-12-31) — Minority Interest: 5400000.00
MHK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5400000.00
MHK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
MHK income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
MHK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -6900000.00
MHK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -149800000.00
MHK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -41100000.00
MHK balance_sheet (annual, 2025-12-31) — Net Debt: 1174400000.00
MHK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1174400000.00
MHK income_statement (annual, 2025-12-31) — Net Income: 369900000.00
MHK income_statement (quarterly, 2025-12-31) — Net Income: 42000000.00
MHK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 369900000.00
MHK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 42000000.00
MHK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 369900000.00
MHK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 42000000.00
MHK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 369900000.00
MHK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 42000000.00
MHK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 369900000.00
MHK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 42000000.00
MHK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 369900000.00
MHK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 42000000.00
MHK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 369900000.00
MHK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 42000000.00
MHK income_statement (annual, 2025-12-31) — Net Interest Income: -17800000.00
MHK income_statement (quarterly, 2025-12-31) — Net Interest Income: -1200000.00
MHK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5000000.00
MHK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -284200000.00
MHK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 114300000.00
MHK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
MHK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -16900000.00
MHK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17800000.00
MHK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1200000.00
MHK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -36000000.00
MHK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -10800000.00
MHK balance_sheet (annual, 2025-12-31) — Net PPE: 5180700000.00
MHK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5180700000.00
MHK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -440000000.00
MHK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -194400000.00
MHK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -284200000.00
MHK cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 131200000.00
MHK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6349800000.00
MHK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6349800000.00
MHK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 185400000.00
MHK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 185400000.00
MHK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 185400000.00
MHK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 185400000.00
MHK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1171700000.00
MHK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 267400000.00
MHK income_statement (annual, 2025-12-31) — Normalized Income: 395621400.00
MHK income_statement (quarterly, 2025-12-31) — Normalized Income: 57209090.91
MHK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1056200000.00
MHK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 459600000.00
MHK cash_flow (annual, 2025-12-31) — Operating Gains Losses: -14200000.00
MHK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -9400000.00
MHK income_statement (annual, 2025-12-31) — Operating Income: 509700000.00
MHK income_statement (quarterly, 2025-12-31) — Operating Income: 88200000.00
MHK income_statement (annual, 2025-12-31) — Operating Revenue: 10785400000.00
MHK income_statement (quarterly, 2025-12-31) — Operating Revenue: 2699700000.00
MHK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 61500000.00
MHK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 61500000.00
MHK balance_sheet (annual, 2025-12-31) — Other Current Assets: 13000000.00
MHK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13000000.00
MHK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 289300000.00
MHK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 289300000.00
MHK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -907900000.00
MHK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -907900000.00
MHK income_statement (annual, 2025-12-31) — Other Income Expense: -23200000.00
MHK income_statement (quarterly, 2025-12-31) — Other Income Expense: -21000000.00
MHK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 813200000.00
MHK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 813200000.00
MHK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 100800000.00
MHK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 25200000.00
MHK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 516000000.00
MHK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 516000000.00
MHK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 355500000.00
MHK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 355500000.00
MHK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9400000.00
MHK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2900000.00
MHK balance_sheet (annual, 2025-12-31) — Other Payable: 3700000.00
MHK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3700000.00
MHK balance_sheet (annual, 2025-12-31) — Other Properties: 408700000.00
MHK balance_sheet (quarterly, 2025-12-31) — Other Properties: 408700000.00
MHK balance_sheet (annual, 2025-12-31) — Other Receivables: 184200000.00
MHK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 184200000.00
MHK balance_sheet (annual, 2025-12-31) — Payables: 1092600000.00
MHK balance_sheet (quarterly, 2025-12-31) — Payables: 1092600000.00
MHK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2030800000.00
MHK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2030800000.00
MHK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 279600000.00
MHK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 279600000.00
MHK balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MHK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MHK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 512200000.00
MHK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 512200000.00
MHK income_statement (annual, 2025-12-31) — Pretax Income: 468700000.00
MHK income_statement (quarterly, 2025-12-31) — Pretax Income: 66000000.00
MHK balance_sheet (annual, 2025-12-31) — Properties: 0.00
MHK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MHK cash_flow (annual, 2025-12-31) — Purchase Of Business: -6900000.00
MHK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
MHK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -440000000.00
MHK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -194400000.00
MHK balance_sheet (annual, 2025-12-31) — Raw Materials: 605700000.00
MHK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 605700000.00
MHK balance_sheet (annual, 2025-12-31) — Receivables: 1924100000.00
MHK balance_sheet (quarterly, 2025-12-31) — Receivables: 1924100000.00
MHK balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -72400000.00
MHK balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -72400000.00
MHK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8210700000.00
MHK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2077500000.00
MHK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 652600000.00
MHK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 176300000.00
MHK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8536600000.00
MHK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -457200000.00
MHK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -149800000.00
MHK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -41100000.00
MHK balance_sheet (annual, 2025-12-31) — Retained Earnings: 7503100000.00
MHK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7503100000.00
MHK cash_flow (annual, 2025-12-31) — Sale Of Investment: 5000000.00
MHK income_statement (annual, 2025-12-31) — Selling General And Administration: 2065000000.00
MHK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 534000000.00
MHK balance_sheet (annual, 2025-12-31) — Share Issued: 68800000.00
MHK balance_sheet (quarterly, 2025-12-31) — Share Issued: 68800000.00
MHK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 8252400000.00
MHK cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 1001400000.00
MHK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -8536600000.00
MHK cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -870200000.00
MHK income_statement (annual, 2025-12-31) — Special Income Charges: -19900000.00
MHK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 30000000.00
MHK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7400000.00
MHK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8373300000.00
MHK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8373300000.00
MHK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6349800000.00
MHK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6349800000.00
MHK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6878600.00
MHK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -8690909.09
MHK income_statement (annual, 2025-12-31) — Tax Provision: 98800000.00
MHK income_statement (quarterly, 2025-12-31) — Tax Provision: 24000000.00
MHK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
MHK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.36
MHK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 39300000.00
MHK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 39300000.00
MHK balance_sheet (annual, 2025-12-31) — Total Assets: 13687300000.00
MHK balance_sheet (quarterly, 2025-12-31) — Total Assets: 13687300000.00
MHK balance_sheet (annual, 2025-12-31) — Total Capitalization: 10114500000.00
MHK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10114500000.00
MHK balance_sheet (annual, 2025-12-31) — Total Debt: 2457300000.00
MHK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2457300000.00
MHK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8378700000.00
MHK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8378700000.00
MHK income_statement (annual, 2025-12-31) — Total Expenses: 10275700000.00
MHK income_statement (quarterly, 2025-12-31) — Total Expenses: 2611500000.00
MHK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5308600000.00
MHK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5308600000.00
MHK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7720200000.00
MHK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7720200000.00
MHK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2586500000.00
MHK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2586500000.00
MHK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 489800000.00
MHK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 68300000.00
MHK income_statement (annual, 2025-12-31) — Total Unusual Items: -32600000.00
MHK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -23900000.00
MHK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -32600000.00
MHK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -23900000.00
MHK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7300000.00
MHK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7300000.00
MHK balance_sheet (annual, 2025-12-31) — Treasury Stock: 215200000.00
MHK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 215200000.00
MHK balance_sheet (annual, 2025-12-31) — Work In Process: 129800000.00
MHK balance_sheet (quarterly, 2025-12-31) — Work In Process: 129800000.00
MHK balance_sheet (annual, 2025-12-31) — Working Capital: 3245000000.00
MHK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3245000000.00
MHK income_statement (quarterly, 2026-03-31) — +Operating Expense: 530100000.00
MHK income_statement (quarterly, 2026-03-31) — +Total Revenue: 2728700000.00
MHK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1205400000.00
MHK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1926400000.00
MHK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6316300000.00
MHK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1993700000.00
MHK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 61400000.00
MHK income_statement (quarterly, 2026-03-31) — Basic EPS: 1.91
MHK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 856100000.00
MHK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -102300000.00
MHK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 412200000.00
MHK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 700000.00
MHK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 872300000.00
MHK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 872300000.00
MHK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 11800000.00
MHK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -102300000.00
MHK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 110100000.00
MHK cash_flow (quarterly, 2026-03-31) — Change In Inventory: -31400000.00
MHK cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -21400000.00
MHK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -18800000.00
MHK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 80300000.00
MHK cash_flow (quarterly, 2026-03-31) — Change In Receivables: -175100000.00
MHK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -166400000.00
MHK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 19600000.00
MHK balance_sheet (quarterly, 2026-03-31) — Common Stock: 700000.00
MHK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8375600000.00
MHK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -64700000.00
MHK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2086800000.00
MHK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 891700000.00
MHK balance_sheet (quarterly, 2026-03-31) — Current Assets: 6200200000.00
MHK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 120000000.00
MHK balance_sheet (quarterly, 2026-03-31) — Current Debt: 381100000.00
MHK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 501100000.00
MHK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2871300000.00
MHK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -38900000.00
MHK cash_flow (quarterly, 2026-03-31) — Deferred Tax: -38900000.00
MHK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 181800000.00
MHK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 181800000.00
MHK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 61700000.00
MHK income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.90
MHK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 117100000.00
MHK income_statement (quarterly, 2026-03-31) — EBIT: 110600000.00
MHK income_statement (quarterly, 2026-03-31) — EBITDA: 292400000.00
MHK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3400000.00
MHK cash_flow (quarterly, 2026-03-31) — End Cash Position: 872300000.00
MHK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 11800000.00
MHK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1957000000.00
MHK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 7800000.00
MHK cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 1400000.00
MHK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1200000.00
MHK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -959300000.00
MHK balance_sheet (quarterly, 2026-03-31) — Goodwill: 1195900000.00
MHK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1995800000.00
MHK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11373500000.00
MHK income_statement (quarterly, 2026-03-31) — Gross Profit: 641900000.00
MHK cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 20500000.00
MHK income_statement (quarterly, 2026-03-31) — Interest Expense: 2400000.00
MHK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2400000.00
MHK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 8100000.00
MHK balance_sheet (quarterly, 2026-03-31) — Interest Payable: 17800000.00
MHK balance_sheet (quarterly, 2026-03-31) — Inventory: 2680500000.00
MHK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10486900000.00
MHK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -102300000.00
MHK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3185700000.00
MHK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 292200000.00
MHK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1730200000.00
MHK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2022400000.00
MHK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 166500000.00
MHK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -166500000.00
MHK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4100000.00
MHK income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
MHK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -64700000.00
MHK balance_sheet (quarterly, 2026-03-31) — Net Debt: 1239000000.00
MHK income_statement (quarterly, 2026-03-31) — Net Income: 117100000.00
MHK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 117100000.00
MHK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 117100000.00
MHK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 117100000.00
MHK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 117100000.00
MHK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 117100000.00
MHK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 117100000.00
MHK income_statement (quarterly, 2026-03-31) — Net Interest Income: -2400000.00
MHK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 92500000.00
MHK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
MHK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2400000.00
MHK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -16000000.00
MHK balance_sheet (quarterly, 2026-03-31) — Net PPE: 5057200000.00
MHK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -102300000.00
MHK cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 92500000.00
MHK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6379800000.00
MHK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 171100000.00
MHK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 171100000.00
MHK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 293600000.00
MHK income_statement (quarterly, 2026-03-31) — Normalized Income: 117820000.00
MHK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 110100000.00
MHK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1400000.00
MHK income_statement (quarterly, 2026-03-31) — Operating Income: 111800000.00
MHK income_statement (quarterly, 2026-03-31) — Operating Revenue: 2728700000.00
MHK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 61100000.00
MHK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10700000.00
MHK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 381100000.00
MHK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -959300000.00
MHK income_statement (quarterly, 2026-03-31) — Other Income Expense: -1200000.00
MHK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 799900000.00
MHK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7700000.00
MHK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 537900000.00
MHK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 346600000.00
MHK balance_sheet (quarterly, 2026-03-31) — Other Payable: 400000.00
MHK balance_sheet (quarterly, 2026-03-31) — Other Properties: 11373500000.00
MHK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 190500000.00
MHK balance_sheet (quarterly, 2026-03-31) — Payables: 1205800000.00
MHK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2097500000.00
MHK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 272700000.00
MHK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MHK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 544000000.00
MHK income_statement (quarterly, 2026-03-31) — Pretax Income: 108200000.00
MHK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -102300000.00
MHK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 581600000.00
MHK balance_sheet (quarterly, 2026-03-31) — Receivables: 2092700000.00
MHK balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -64700000.00
MHK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2086800000.00
MHK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 181800000.00
MHK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3093200000.00
MHK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -64700000.00
MHK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7555600000.00
MHK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 530100000.00
MHK balance_sheet (quarterly, 2026-03-31) — Share Issued: 68400000.00
MHK cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 3019200000.00
MHK cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -2926700000.00
MHK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7400000.00
MHK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8375600000.00
MHK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6379800000.00
MHK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -480000.00
MHK income_statement (quarterly, 2026-03-31) — Tax Provision: -8900000.00
MHK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MHK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 40500000.00
MHK balance_sheet (quarterly, 2026-03-31) — Total Assets: 13791100000.00
MHK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10105800000.00
MHK balance_sheet (quarterly, 2026-03-31) — Total Debt: 2523500000.00
MHK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8379700000.00
MHK income_statement (quarterly, 2026-03-31) — Total Expenses: 2616900000.00
MHK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5411400000.00
MHK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7590900000.00
MHK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2540100000.00
MHK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 111800000.00
MHK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1200000.00
MHK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1200000.00
MHK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7300000.00
MHK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 215100000.00
MHK balance_sheet (quarterly, 2026-03-31) — Work In Process: 141900000.00
MHK balance_sheet (quarterly, 2026-03-31) — Working Capital: 3328900000.00
MHK.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1465125.00
MHK.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 455.00
MHK.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 7782.00
MHK.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -32500.00
MHK.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 97993.00
MHK.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1438048.00
MHK.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -1335025.00
MHK.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 48302.00
MHK.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 7030655.00
MHK.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1769800.00
MHK.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 3786164.00
MHK.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1769800.00
MHK.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 6036227.00
MHK.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -3438048.00
MHK.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -926372.00
MHK.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1671807.00
MHK.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -925731.00
MHK.AX balance_sheet (annual, 2021-06-30) — Common Stock: 7030655.00
MHK.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 5609924.00
MHK.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 6250000.00
MHK.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -191669.00
MHK.AX balance_sheet (annual, 2021-06-30) — Current Assets: 3810310.00
MHK.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 40225.00
MHK.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 40225.00
MHK.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 64680.00
MHK.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 32500.00
MHK.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 32500.00
MHK.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 32500.00
MHK.AX income_statement (annual, 2021-06-30) — EBIT: -1462702.00
MHK.AX income_statement (annual, 2021-06-30) — EBITDA: -1430202.00
MHK.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1769800.00
MHK.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 6036227.00
MHK.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2364420.00
MHK.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1024000.00
MHK.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 905903.00
MHK.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 1921235.00
MHK.AX income_statement (annual, 2021-06-30) — Interest Expense: 3064.00
MHK.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 3064.00
MHK.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -3064.00
MHK.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 3064.00
MHK.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 2423.00
MHK.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 5609924.00
MHK.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -3438048.00
MHK.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 6250000.00
MHK.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 8077.00
MHK.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 8077.00
MHK.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 103023.00
MHK.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 6058331.00
MHK.AX income_statement (annual, 2021-06-30) — Net Income: -1465766.00
MHK.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1465766.00
MHK.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1465766.00
MHK.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1465766.00
MHK.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1465766.00
MHK.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1465766.00
MHK.AX income_statement (annual, 2021-06-30) — Net Interest Income: -3064.00
MHK.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -2000000.00
MHK.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -3064.00
MHK.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -44208.00
MHK.AX balance_sheet (annual, 2021-06-30) — Net PPE: 1888735.00
MHK.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -103023.00
MHK.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 5609924.00
MHK.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1430202.00
MHK.AX income_statement (annual, 2021-06-30) — Normalized Income: -1465766.00
MHK.AX income_statement (annual, 2021-06-30) — Operating Income: -1465125.00
MHK.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 47247500.00
MHK.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -103201.00
MHK.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 16364.00
MHK.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1024000.00
MHK.AX income_statement (annual, 2021-06-30) — Other Gand A: 481407.00
MHK.AX income_statement (annual, 2021-06-30) — Other Income Expense: 2423.00
MHK.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 2423.00
MHK.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 486994.00
MHK.AX balance_sheet (annual, 2021-06-30) — Other Payable: 24000.00
MHK.AX balance_sheet (annual, 2021-06-30) — Other Properties: 1818212.00
MHK.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 2016364.00
MHK.AX balance_sheet (annual, 2021-06-30) — Payables: 24455.00
MHK.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 24455.00
MHK.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -822530.00
MHK.AX income_statement (annual, 2021-06-30) — Pretax Income: -1465766.00
MHK.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -3000000.00
MHK.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -103023.00
MHK.AX balance_sheet (annual, 2021-06-30) — Receivables: 7782.00
MHK.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 32500.00
MHK.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -191669.00
MHK.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -2444731.00
MHK.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 424496.00
MHK.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 1000000.00
MHK.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 39728.00
MHK.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 945631.00
MHK.AX balance_sheet (annual, 2021-06-30) — Share Issued: 47247500.00
MHK.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 5609924.00
MHK.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 5609924.00
MHK.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
MHK.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
MHK.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
MHK.AX balance_sheet (annual, 2021-06-30) — Total Assets: 5699045.00
MHK.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 5609924.00
MHK.AX balance_sheet (annual, 2021-06-30) — Total Debt: 48302.00
MHK.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 5609924.00
MHK.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 72757.00
MHK.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1888735.00
MHK.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 8077.00
MHK.AX balance_sheet (annual, 2021-06-30) — Working Capital: 3745630.00
MHK.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1353217.00
MHK.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 202235.00
MHK.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 125381.00
MHK.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -90292.00
MHK.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 53751794.00
MHK.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
MHK.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1769800.00
MHK.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3003428.00
MHK.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -2888333.00
MHK.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 10287.00
MHK.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 11153220.00
MHK.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2071917.00
MHK.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2090844.00
MHK.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2071917.00
MHK.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2296449.00
MHK.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1003428.00
MHK.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -990904.00
MHK.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 302117.00
MHK.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1002237.00
MHK.AX balance_sheet (annual, 2022-06-30) — Common Stock: 11153220.00
MHK.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 8755214.00
MHK.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2499206.00
MHK.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -164741.00
MHK.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2235152.00
MHK.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 10287.00
MHK.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 10287.00
MHK.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 279242.00
MHK.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 57792.00
MHK.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 57792.00
MHK.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 57792.00
MHK.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 53751794.00
MHK.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
MHK.AX income_statement (annual, 2022-06-30) — EBIT: -1339224.00
MHK.AX income_statement (annual, 2022-06-30) — EBITDA: -1281432.00
MHK.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2071917.00
MHK.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2296449.00
MHK.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3994332.00
MHK.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1388609.00
MHK.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 779847.00
MHK.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 6908523.00
MHK.AX income_statement (annual, 2022-06-30) — Interest Expense: 2660.00
MHK.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2660.00
MHK.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -2660.00
MHK.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 2660.00
MHK.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 13993.00
MHK.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 8755214.00
MHK.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1003428.00
MHK.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2499206.00
MHK.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 218118.00
MHK.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2334465.00
MHK.AX income_statement (annual, 2022-06-30) — Net Income: -1341884.00
MHK.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1341884.00
MHK.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1341884.00
MHK.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1341884.00
MHK.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1341884.00
MHK.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1341884.00
MHK.AX income_statement (annual, 2022-06-30) — Net Interest Income: -2660.00
MHK.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 2000000.00
MHK.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2660.00
MHK.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -76032.00
MHK.AX balance_sheet (annual, 2022-06-30) — Net PPE: 6818231.00
MHK.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -115095.00
MHK.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 8755214.00
MHK.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1281432.00
MHK.AX income_statement (annual, 2022-06-30) — Normalized Income: -1341884.00
MHK.AX income_statement (annual, 2022-06-30) — Operating Income: -1353217.00
MHK.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 58165394.00
MHK.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -98432.00
MHK.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 18927.00
MHK.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1388609.00
MHK.AX income_statement (annual, 2022-06-30) — Other Gand A: 152669.00
MHK.AX income_statement (annual, 2022-06-30) — Other Income Expense: 13993.00
MHK.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 13993.00
MHK.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 408710.00
MHK.AX balance_sheet (annual, 2022-06-30) — Other Payable: 66720.00
MHK.AX balance_sheet (annual, 2022-06-30) — Other Properties: 6690405.00
MHK.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 18927.00
MHK.AX balance_sheet (annual, 2022-06-30) — Payables: 268955.00
MHK.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 268955.00
MHK.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -903805.00
MHK.AX income_statement (annual, 2022-06-30) — Pretax Income: -1341884.00
MHK.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -115095.00
MHK.AX balance_sheet (annual, 2022-06-30) — Receivables: 125381.00
MHK.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 57792.00
MHK.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -164741.00
MHK.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -3786615.00
MHK.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 627178.00
MHK.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 2000000.00
MHK.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 106868.00
MHK.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 886715.00
MHK.AX balance_sheet (annual, 2022-06-30) — Share Issued: 58165394.00
MHK.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 8755214.00
MHK.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 8755214.00
MHK.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
MHK.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
MHK.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
MHK.AX balance_sheet (annual, 2022-06-30) — Total Assets: 9053383.00
MHK.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 8755214.00
MHK.AX balance_sheet (annual, 2022-06-30) — Total Debt: 10287.00