speb/financial-data huggingface dataset:
MHJ.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 70567459.89
MHJ.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 70567459.89
MHJ.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 66061160.76
MHJ.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 396517297.00
MHJ.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.01
MHJ.AX income_statement (annual, 2025-06-30) — EBIT: 8542048.02
MHJ.AX income_statement (annual, 2025-06-30) — EBITDA: 79109507.91
MHJ.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 2290298.27
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 2290298.27
MHJ.AX cash_flow (annual, 2025-06-30) — End Cash Position: 11034779.80
MHJ.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -59079358.24
MHJ.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 208097340.37
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 208097340.37
MHJ.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 130289.65
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 130289.65
MHJ.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 48391299.67
MHJ.AX income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: -557768.92
MHJ.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1561322.28
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1561322.28
MHJ.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 229738343.92
MHJ.AX balance_sheet (annual, 2025-06-30) — Goodwill: 20698826.32
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 20698826.32
MHJ.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 51106923.66
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 51106923.66
MHJ.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 617970281.04
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 617970281.04
MHJ.AX income_statement (annual, 2025-06-30) — Gross Profit: 418701410.57
MHJ.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 11027242.38
MHJ.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 12597178.85
MHJ.AX income_statement (annual, 2025-06-30) — Interest Expense: 6180682.67
MHJ.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 6180682.67
MHJ.AX income_statement (annual, 2025-06-30) — Interest Income: 896952.73
MHJ.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 896952.73
MHJ.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -17674168.19
MHJ.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 17674168.19
MHJ.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 261656.08
MHJ.AX balance_sheet (annual, 2025-06-30) — Inventory: 214384623.67
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 214384623.67
MHJ.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 239818025.20
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 239818025.20
MHJ.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -10907720.47
MHJ.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 74728114.57
MHJ.AX balance_sheet (annual, 2025-06-30) — Leases: 110200279.96
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Leases: 110200279.96
MHJ.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 110478087.65
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 110478087.65
MHJ.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 56099924.63
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 56099924.63
MHJ.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 166578012.28
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 166578012.28
MHJ.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 74728114.57
MHJ.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -82050177.67
MHJ.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 5812425.97
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 5812425.97
MHJ.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 48060730.05
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 48060730.05
MHJ.AX balance_sheet (annual, 2025-06-30) — Net Debt: 45065144.83
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 45065144.83
MHJ.AX income_statement (annual, 2025-06-30) — Net Income: 2260148.59
MHJ.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 2260148.59
MHJ.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 2260148.59
MHJ.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2260148.59
MHJ.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2260148.59
MHJ.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 2260148.59
MHJ.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -1446107.46
MHJ.AX income_statement (annual, 2025-06-30) — Net Interest Income: -17308065.04
MHJ.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -7322063.10
MHJ.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -7322063.10
MHJ.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -17308065.04
MHJ.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -51757295.14
MHJ.AX balance_sheet (annual, 2025-06-30) — Net PPE: 187797997.20
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 187797997.20
MHJ.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -9461613.01
MHJ.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 132611176.91
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 132611176.91
MHJ.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 1326585.55
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1326585.55
MHJ.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 61280284.27
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 61280284.27
MHJ.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 61280284.27
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 61280284.27
MHJ.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2290298.27
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2290298.27
MHJ.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 90694519.22
MHJ.AX income_statement (annual, 2025-06-30) — Normalized Income: 13347004.41
MHJ.AX income_statement (annual, 2025-06-30) — Operating Income: 29469150.43
MHJ.AX income_statement (annual, 2025-06-30) — Operating Revenue: 692435662.75
MHJ.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 384819276.00
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 384819276.00
MHJ.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 696672.77
MHJ.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 7165930.87
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7165930.87
MHJ.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 18073651.34
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 18073651.34
MHJ.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 1431032.63
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1431032.63
MHJ.AX income_statement (annual, 2025-06-30) — Other Gand A: 20023689.03
MHJ.AX income_statement (annual, 2025-06-30) — Other Income Expense: -9799720.04
MHJ.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 30408097.34
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 30408097.34
MHJ.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 330569.61
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 330569.61
MHJ.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 53821470.87
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 53821470.87
MHJ.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 1785291.27
MHJ.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 21896198.99
MHJ.AX balance_sheet (annual, 2025-06-30) — Other Payable: 30065683.21
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 30065683.21
MHJ.AX balance_sheet (annual, 2025-06-30) — Other Properties: 459709271.02
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 459709271.02
MHJ.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 12351674.38
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12351674.38
MHJ.AX balance_sheet (annual, 2025-06-30) — Payables: 73958221.17
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Payables: 73958221.17
MHJ.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 73958221.17
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 73958221.17
MHJ.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -649685582.00
MHJ.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8399913.86
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8399913.86
MHJ.AX income_statement (annual, 2025-06-30) — Pretax Income: 2361365.35
MHJ.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -1446107.46
MHJ.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -9461613.01
MHJ.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 6287283.30
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 6287283.30
MHJ.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 782197695.70
MHJ.AX balance_sheet (annual, 2025-06-30) — Receivables: 15777969.20
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 15777969.20
MHJ.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -284268.33
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -284268.33
MHJ.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 273734252.18
MHJ.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 70567459.89
MHJ.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 16210832.35
MHJ.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -82050177.67
MHJ.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 168320232.58
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 168320232.58
MHJ.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 193503822.55
MHJ.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 67030257.35
MHJ.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 296768601.27
MHJ.AX balance_sheet (annual, 2025-06-30) — Share Issued: 384819276.00
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 384819276.00
MHJ.AX income_statement (annual, 2025-06-30) — Special Income Charges: -11585011.31
MHJ.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 183718100.57
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 183718100.57
MHJ.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 132611176.91
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 132611176.91
MHJ.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -498155.49
MHJ.AX income_statement (annual, 2025-06-30) — Tax Provision: 101216.75
MHJ.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.04
MHJ.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -56497254.23
MHJ.AX balance_sheet (annual, 2025-06-30) — Total Assets: 558194250.03
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 558194250.03
MHJ.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 239818025.20
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 239818025.20
MHJ.AX balance_sheet (annual, 2025-06-30) — Total Debt: 208339614.51
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 208339614.51
MHJ.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 183718100.57
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 183718100.57
MHJ.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 374476149.46
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 374476149.46
MHJ.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 301842360.29
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 301842360.29
MHJ.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 228502207.39
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 228502207.39
MHJ.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 12024335.09
MHJ.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -11585011.31
MHJ.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -11585011.31
MHJ.AX balance_sheet (annual, 2025-06-30) — Working Capital: 110377947.67
MHJ.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 110377947.67
MHK cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -207047000.00
MHK balance_sheet (annual, 2021-12-31) — Commercial Paper: 613859000.00
MHK balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 451439000.00
MHK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 451439000.00
MHK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 323000000.00
MHK income_statement (annual, 2021-12-31) — Write Off: 0.00
MHK income_statement (annual, 2022-12-31) — +Operating Expense: 2003400000.00
MHK income_statement (annual, 2022-12-31) — +Total Revenue: 11737100000.00
MHK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1094038000.00
MHK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1699130000.00
MHK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4986601000.00
MHK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1930789000.00
MHK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 695800000.00
MHK income_statement (annual, 2022-12-31) — Basic Average Shares: 63826000.00
MHK income_statement (annual, 2022-12-31) — Basic EPS: 0.40
MHK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 268900000.00
MHK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1851390000.00
MHK cash_flow (annual, 2022-12-31) — Capital Expenditure: -580700000.00
MHK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 401402000.00
MHK balance_sheet (annual, 2022-12-31) — Capital Stock: 709000.00
MHK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 509623000.00
MHK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 667623000.00
MHK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 194300000.00
MHK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -625300000.00
MHK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 669200000.00
MHK cash_flow (annual, 2022-12-31) — Change In Inventory: -409600000.00
MHK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -49600000.00
MHK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -29900000.00
MHK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -94100000.00
MHK cash_flow (annual, 2022-12-31) — Change In Receivables: -84400000.00
MHK cash_flow (annual, 2022-12-31) — Change In Working Capital: -667600000.00
MHK cash_flow (annual, 2022-12-31) — Changes In Cash: 238200000.00
MHK balance_sheet (annual, 2022-12-31) — Common Stock: 709000.00
MHK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8011509000.00
MHK cash_flow (annual, 2022-12-31) — Common Stock Payments: -307600000.00
MHK balance_sheet (annual, 2022-12-31) — Construction In Progress: 749184000.00
MHK income_statement (annual, 2022-12-31) — Cost Of Revenue: 8793700000.00
MHK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 47173000.00
MHK balance_sheet (annual, 2022-12-31) — Current Assets: 5895099000.00
MHK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 105266000.00
MHK balance_sheet (annual, 2022-12-31) — Current Debt: 840571000.00
MHK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 945837000.00
MHK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3070285000.00
MHK balance_sheet (annual, 2022-12-31) — Current Provisions: 742099000.00
MHK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -51100000.00
MHK cash_flow (annual, 2022-12-31) — Deferred Tax: -51100000.00
MHK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 595500000.00
MHK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 595500000.00
MHK income_statement (annual, 2022-12-31) — Diluted Average Shares: 64062000.00
MHK income_statement (annual, 2022-12-31) — Diluted EPS: 0.39
MHK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 25200000.00
MHK income_statement (annual, 2022-12-31) — EBIT: 235800000.00
MHK income_statement (annual, 2022-12-31) — EBITDA: 831300000.00
MHK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2500000.00
MHK cash_flow (annual, 2022-12-31) — End Cash Position: 509600000.00
MHK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 194300000.00
MHK balance_sheet (annual, 2022-12-31) — Finished Goods: 1986005000.00
MHK cash_flow (annual, 2022-12-31) — Free Cash Flow: 88500000.00
MHK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 700000.00
MHK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -15400000.00
MHK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1114258000.00
MHK balance_sheet (annual, 2022-12-31) — Goodwill: 1927759000.00
MHK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2785707000.00
MHK balance_sheet (annual, 2022-12-31) — Gross PPE: 10035595000.00
MHK income_statement (annual, 2022-12-31) — Gross Profit: 2943400000.00
MHK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 695800000.00
MHK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 248700000.00
MHK income_statement (annual, 2022-12-31) — Interest Expense: 51900000.00
MHK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 51900000.00
MHK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 75200000.00
MHK balance_sheet (annual, 2022-12-31) — Interest Payable: 8748000.00
MHK balance_sheet (annual, 2022-12-31) — Inventory: 2793765000.00
MHK balance_sheet (annual, 2022-12-31) — Invested Capital: 10830643000.00
MHK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -625300000.00
MHK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 20546100000.00
MHK balance_sheet (annual, 2022-12-31) — Land And Improvements: 466820000.00
MHK balance_sheet (annual, 2022-12-31) — Leases: 107079000.00
MHK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 296136000.00
MHK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1978563000.00
MHK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2274699000.00
MHK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 913000000.00
MHK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -605000000.00
MHK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6473306000.00
MHK balance_sheet (annual, 2022-12-31) — Minority Interest: 6405000.00
MHK income_statement (annual, 2022-12-31) — Minority Interests: -600000.00
MHK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -209600000.00
MHK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -307600000.00
MHK balance_sheet (annual, 2022-12-31) — Net Debt: 2309511000.00
MHK income_statement (annual, 2022-12-31) — Net Income: 25200000.00
MHK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 25200000.00
MHK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 25800000.00
MHK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 25200000.00
MHK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 25200000.00
MHK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 25800000.00
MHK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 25800000.00
MHK income_statement (annual, 2022-12-31) — Net Interest Income: -51900000.00
MHK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 165000000.00
MHK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 528200000.00
MHK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 308000000.00
MHK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -51900000.00
MHK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -26300000.00
MHK balance_sheet (annual, 2022-12-31) — Net PPE: 5048994000.00
MHK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -580700000.00
MHK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 220200000.00
MHK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5225802000.00
MHK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 390632000.00
MHK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 444660000.00
MHK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 390632000.00
MHK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 444660000.00
MHK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1549800000.00
MHK income_statement (annual, 2022-12-31) — Normalized Income: 592815000.00
MHK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 669200000.00
MHK cash_flow (annual, 2022-12-31) — Operating Gains Losses: 700000.00
MHK income_statement (annual, 2022-12-31) — Operating Income: 940000000.00
MHK income_statement (annual, 2022-12-31) — Operating Revenue: 11737100000.00
MHK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 63534000.00
MHK balance_sheet (annual, 2022-12-31) — Other Current Assets: 30703000.00
MHK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 840571000.00
MHK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1114258000.00
MHK income_statement (annual, 2022-12-31) — Other Income Expense: -704200000.00
MHK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 857948000.00
MHK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 47700000.00
MHK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 312874000.00
MHK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 14300000.00
MHK balance_sheet (annual, 2022-12-31) — Other Payable: 2791000.00
MHK balance_sheet (annual, 2022-12-31) — Other Properties: 387816000.00
MHK balance_sheet (annual, 2022-12-31) — Other Receivables: 219355000.00
MHK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 158000000.00
MHK income_statement (annual, 2022-12-31) — Other Special Charges: 7300000.00
MHK balance_sheet (annual, 2022-12-31) — Payables: 1096829000.00
MHK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1144002000.00
MHK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 238347000.00
MHK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MHK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 498222000.00
MHK income_statement (annual, 2022-12-31) — Pretax Income: 183900000.00
MHK balance_sheet (annual, 2022-12-31) — Properties: 0.00
MHK cash_flow (annual, 2022-12-31) — Purchase Of Business: -209600000.00
MHK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2481000000.00
MHK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -580700000.00
MHK balance_sheet (annual, 2022-12-31) — Raw Materials: 647003000.00
MHK balance_sheet (annual, 2022-12-31) — Receivables: 1904786000.00
MHK balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -73779000.00
MHK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8793700000.00
MHK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 595500000.00
MHK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20017900000.00
MHK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -307600000.00
MHK balance_sheet (annual, 2022-12-31) — Retained Earnings: 7409760000.00
MHK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2646000000.00
MHK income_statement (annual, 2022-12-31) — Selling General And Administration: 2003400000.00
MHK balance_sheet (annual, 2022-12-31) — Share Issued: 70875000.00
MHK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 19633100000.00
MHK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -19412900000.00
MHK income_statement (annual, 2022-12-31) — Special Income Charges: -703100000.00
MHK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 22400000.00
MHK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8011509000.00
MHK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5225802000.00
MHK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -150885000.00
MHK income_statement (annual, 2022-12-31) — Tax Provision: 158100000.00
MHK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
MHK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 60080000.00
MHK balance_sheet (annual, 2022-12-31) — Total Assets: 14120432000.00
MHK balance_sheet (annual, 2022-12-31) — Total Capitalization: 9990072000.00
MHK balance_sheet (annual, 2022-12-31) — Total Debt: 3220536000.00
MHK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8017914000.00
MHK income_statement (annual, 2022-12-31) — Total Expenses: 10797100000.00
MHK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6102518000.00
MHK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8225333000.00
MHK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3032233000.00
MHK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 244200000.00
MHK income_statement (annual, 2022-12-31) — Total Unusual Items: -718500000.00
MHK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -718500000.00
MHK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7341000.00
MHK balance_sheet (annual, 2022-12-31) — Treasury Stock: 215491000.00
MHK balance_sheet (annual, 2022-12-31) — Work In Process: 160757000.00
MHK balance_sheet (annual, 2022-12-31) — Working Capital: 2824814000.00
MHK income_statement (annual, 2022-12-31) — Write Off: 0.00
MHK income_statement (annual, 2023-12-31) — +Operating Expense: 2119700000.00
MHK income_statement (annual, 2023-12-31) — +Total Revenue: 11135100000.00
MHK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1038000000.00
MHK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1716300000.00
MHK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5399100000.00
MHK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1947500000.00
MHK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 877700000.00
MHK income_statement (annual, 2023-12-31) — Basic Average Shares: 63657000.00
MHK income_statement (annual, 2023-12-31) — Basic EPS: -6.90
MHK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 509600000.00
MHK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2105100000.00
MHK cash_flow (annual, 2023-12-31) — Capital Expenditure: -612900000.00
MHK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 446400000.00
MHK balance_sheet (annual, 2023-12-31) — Capital Stock: 700000.00
MHK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 642600000.00
MHK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 642600000.00
MHK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -210600000.00
MHK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -970300000.00
MHK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1329200000.00
MHK cash_flow (annual, 2023-12-31) — Change In Inventory: 281300000.00
MHK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -14400000.00
MHK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 43500000.00
MHK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -194000000.00
MHK cash_flow (annual, 2023-12-31) — Change In Receivables: 160100000.00
MHK cash_flow (annual, 2023-12-31) — Change In Working Capital: 276500000.00
MHK cash_flow (annual, 2023-12-31) — Changes In Cash: 148300000.00
MHK balance_sheet (annual, 2023-12-31) — Common Stock: 700000.00
MHK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7623100000.00
MHK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MHK balance_sheet (annual, 2023-12-31) — Construction In Progress: 703000000.00
MHK income_statement (annual, 2023-12-31) — Cost Of Revenue: 8429600000.00
MHK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 57700000.00
MHK balance_sheet (annual, 2023-12-31) — Current Assets: 5604300000.00
MHK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 108900000.00
MHK balance_sheet (annual, 2023-12-31) — Current Debt: 1001700000.00
MHK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1110600000.00
MHK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3145900000.00
MHK balance_sheet (annual, 2023-12-31) — Current Provisions: 667700000.00
MHK cash_flow (annual, 2023-12-31) — Deferred Income Tax: -109900000.00
MHK cash_flow (annual, 2023-12-31) — Deferred Tax: -109900000.00
MHK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 630300000.00
MHK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 630300000.00
MHK income_statement (annual, 2023-12-31) — Diluted Average Shares: 63657000.00
MHK income_statement (annual, 2023-12-31) — Diluted EPS: -6.90
MHK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -449000000.00
MHK income_statement (annual, 2023-12-31) — EBIT: -286500000.00
MHK income_statement (annual, 2023-12-31) — EBITDA: 343800000.00
MHK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -15300000.00
MHK cash_flow (annual, 2023-12-31) — End Cash Position: 642600000.00
MHK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -210600000.00
MHK balance_sheet (annual, 2023-12-31) — Finished Goods: 1797000000.00
MHK cash_flow (annual, 2023-12-31) — Free Cash Flow: 716300000.00
MHK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -100000.00
MHK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -15700000.00
MHK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1080000000.00
MHK balance_sheet (annual, 2023-12-31) — Goodwill: 1159700000.00
MHK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2035000000.00
MHK balance_sheet (annual, 2023-12-31) — Gross PPE: 10820800000.00
MHK income_statement (annual, 2023-12-31) — Gross Profit: 2705500000.00
MHK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 877700000.00
MHK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 187000000.00
MHK income_statement (annual, 2023-12-31) — Interest Expense: 77500000.00
MHK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 77500000.00
MHK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 86400000.00
MHK balance_sheet (annual, 2023-12-31) — Interest Payable: 20100000.00
MHK balance_sheet (annual, 2023-12-31) — Inventory: 2551900000.00
MHK balance_sheet (annual, 2023-12-31) — Invested Capital: 10326600000.00
MHK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -970300000.00
MHK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 17252200000.00
MHK balance_sheet (annual, 2023-12-31) — Land And Improvements: 519200000.00
MHK balance_sheet (annual, 2023-12-31) — Leases: 110100000.00
MHK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 337500000.00
MHK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1701800000.00
MHK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2039300000.00
MHK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 600000000.00
MHK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
MHK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6954900000.00
MHK balance_sheet (annual, 2023-12-31) — Minority Interest: 6000000.00
MHK income_statement (annual, 2023-12-31) — Minority Interests: -100000.00
MHK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -515400000.00
MHK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MHK balance_sheet (annual, 2023-12-31) — Net Debt: 2060900000.00
MHK income_statement (annual, 2023-12-31) — Net Income: -449000000.00
MHK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -449000000.00
MHK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -448900000.00
MHK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -449000000.00
MHK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -449000000.00
MHK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -448900000.00
MHK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -448900000.00
MHK income_statement (annual, 2023-12-31) — Net Interest Income: -77500000.00
MHK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 158000000.00
MHK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -165400000.00
MHK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 600000000.00
MHK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -77500000.00
MHK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -45200000.00
MHK balance_sheet (annual, 2023-12-31) — Net PPE: 5421700000.00
MHK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -612900000.00
MHK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -765400000.00
MHK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5588100000.00
MHK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 498800000.00
MHK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 391500000.00
MHK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 498800000.00
MHK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 391500000.00
MHK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1237200000.00
MHK income_statement (annual, 2023-12-31) — Normalized Income: 256786000.00
MHK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1329200000.00
MHK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -100000.00
MHK income_statement (annual, 2023-12-31) — Operating Income: 585800000.00
MHK income_statement (annual, 2023-12-31) — Operating Revenue: 11135100000.00
MHK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 63686000.00
MHK balance_sheet (annual, 2023-12-31) — Other Current Assets: 19300000.00
MHK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1001700000.00
MHK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1080000000.00
MHK income_statement (annual, 2023-12-31) — Other Income Expense: -872300000.00
MHK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 875300000.00
MHK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 82700000.00
MHK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 354000000.00
MHK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 21100000.00
MHK balance_sheet (annual, 2023-12-31) — Other Payable: 2200000.00
MHK balance_sheet (annual, 2023-12-31) — Other Properties: 428500000.00
MHK balance_sheet (annual, 2023-12-31) — Other Receivables: 176800000.00
MHK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
MHK balance_sheet (annual, 2023-12-31) — Payables: 1040200000.00
MHK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1097900000.00
MHK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 269700000.00
MHK balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MHK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 515800000.00
MHK income_statement (annual, 2023-12-31) — Pretax Income: -364000000.00
MHK balance_sheet (annual, 2023-12-31) — Properties: 0.00
MHK cash_flow (annual, 2023-12-31) — Purchase Of Business: -515400000.00
MHK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -775000000.00
MHK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -612900000.00
MHK balance_sheet (annual, 2023-12-31) — Raw Materials: 590700000.00
MHK balance_sheet (annual, 2023-12-31) — Receivables: 1874700000.00
MHK balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -66800000.00
MHK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8429600000.00
MHK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 630300000.00
MHK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -17417600000.00
MHK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
MHK balance_sheet (annual, 2023-12-31) — Retained Earnings: 6970200000.00
MHK cash_flow (annual, 2023-12-31) — Sale Of Investment: 933000000.00
MHK income_statement (annual, 2023-12-31) — Selling General And Administration: 2119700000.00
MHK balance_sheet (annual, 2023-12-31) — Share Issued: 71024000.00
MHK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 16652200000.00
MHK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -17417600000.00
MHK income_statement (annual, 2023-12-31) — Special Income Charges: -877700000.00
MHK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20900000.00
MHK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7623100000.00
MHK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5588100000.00
MHK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -187614000.00
MHK income_statement (annual, 2023-12-31) — Tax Provision: 84900000.00
MHK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
MHK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 48400000.00
MHK balance_sheet (annual, 2023-12-31) — Total Assets: 13559800000.00
MHK balance_sheet (annual, 2023-12-31) — Total Capitalization: 9324900000.00
MHK balance_sheet (annual, 2023-12-31) — Total Debt: 3149900000.00
MHK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7629100000.00
MHK income_statement (annual, 2023-12-31) — Total Expenses: 10549300000.00
MHK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5930700000.00
MHK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7955500000.00
MHK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2784800000.00
MHK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -291900000.00
MHK income_statement (annual, 2023-12-31) — Total Unusual Items: -893400000.00
MHK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -893400000.00
MHK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7338000.00
MHK balance_sheet (annual, 2023-12-31) — Treasury Stock: 215300000.00
MHK balance_sheet (annual, 2023-12-31) — Work In Process: 164200000.00
MHK balance_sheet (annual, 2023-12-31) — Working Capital: 2458400000.00
MHK income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
MHK cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 22900000.00
MHK cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 17500000.00
MHK cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
MHK cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
MHK cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
MHK cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
MHK cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
MHK income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
MHK income_statement (annual, 2024-12-31) — +Operating Expense: 1984800000.00
MHK income_statement (annual, 2024-12-31) — +Total Revenue: 10836900000.00
MHK balance_sheet (annual, 2024-12-31) — Accounts Payable: 978500000.00
MHK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1632000000.00
MHK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5553600000.00
MHK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1968800000.00
MHK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 8200000.00
MHK cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 8200000.00
MHK income_statement (annual, 2024-12-31) — Basic Average Shares: 63300000.00
MHK income_statement (annual, 2024-12-31) — Basic EPS: 8.18
MHK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 642600000.00
MHK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2045400000.00
MHK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2045400000.00
MHK cash_flow (annual, 2024-12-31) — Capital Expenditure: -454400000.00
MHK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 391500000.00
MHK balance_sheet (annual, 2024-12-31) — Capital Stock: 700000.00
MHK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 666600000.00
MHK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 666600000.00
MHK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -629500000.00
MHK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -454400000.00
MHK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1133900000.00
MHK cash_flow (annual, 2024-12-31) — Change In Inventory: -79100000.00
MHK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 56800000.00
MHK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -45800000.00
MHK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 43800000.00
MHK cash_flow (annual, 2024-12-31) — Change In Receivables: -46200000.00
MHK cash_flow (annual, 2024-12-31) — Change In Working Capital: -70500000.00
MHK cash_flow (annual, 2024-12-31) — Changes In Cash: 50000000.00
MHK balance_sheet (annual, 2024-12-31) — Common Stock: 700000.00
MHK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7509300000.00
MHK cash_flow (annual, 2024-12-31) — Common Stock Payments: -162800000.00
MHK balance_sheet (annual, 2024-12-31) — Construction In Progress: 545900000.00
MHK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 545900000.00
MHK income_statement (annual, 2024-12-31) — Cost Of Revenue: 8150400000.00
MHK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 767300000.00
MHK balance_sheet (annual, 2024-12-31) — Current Assets: 5454800000.00
MHK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 108500000.00
MHK balance_sheet (annual, 2024-12-31) — Current Debt: 559400000.00
MHK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 667900000.00
MHK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2672300000.00
MHK balance_sheet (annual, 2024-12-31) — Current Provisions: 718300000.00
MHK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 718300000.00
MHK cash_flow (annual, 2024-12-31) — Deferred Income Tax: -58200000.00
MHK cash_flow (annual, 2024-12-31) — Deferred Tax: -58200000.00
MHK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 638300000.00
MHK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 638300000.00
MHK income_statement (annual, 2024-12-31) — Diluted Average Shares: 63600000.00
MHK income_statement (annual, 2024-12-31) — Diluted EPS: 8.14
MHK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 514700000.00
MHK income_statement (annual, 2024-12-31) — EBIT: 691500000.00
MHK income_statement (annual, 2024-12-31) — EBITDA: 1329800000.00
MHK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -26000000.00
MHK cash_flow (annual, 2024-12-31) — End Cash Position: 666600000.00
MHK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -629500000.00
MHK balance_sheet (annual, 2024-12-31) — Finished Goods: 1781000000.00
MHK cash_flow (annual, 2024-12-31) — Free Cash Flow: 679500000.00
MHK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 13800000.00
MHK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -11200000.00
MHK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1527900000.00
MHK balance_sheet (annual, 2024-12-31) — Goodwill: 1112100000.00
MHK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1904000000.00
MHK balance_sheet (annual, 2024-12-31) — Gross PPE: 10507500000.00
MHK income_statement (annual, 2024-12-31) — Gross Profit: 2686500000.00
MHK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 8200000.00
MHK income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 8200000.00
MHK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 137500000.00
MHK cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 33600000.00
MHK income_statement (annual, 2024-12-31) — Interest Expense: 48500000.00
MHK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 48500000.00
MHK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 68500000.00
MHK cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 7300000.00
MHK balance_sheet (annual, 2024-12-31) — Interest Payable: 18600000.00
MHK balance_sheet (annual, 2024-12-31) — Inventory: 2513600000.00
MHK balance_sheet (annual, 2024-12-31) — Invested Capital: 9746100000.00
MHK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -454400000.00
MHK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10980900000.00
MHK balance_sheet (annual, 2024-12-31) — Land And Improvements: 485500000.00
MHK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 485500000.00
MHK balance_sheet (annual, 2024-12-31) — Leases: 107500000.00
MHK balance_sheet (quarterly, 2024-12-31) — Leases: 107500000.00
MHK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 283000000.00
MHK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1677400000.00
MHK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1960400000.00
MHK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MHK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -912300000.00
MHK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6949200000.00
MHK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6949200000.00
MHK balance_sheet (annual, 2024-12-31) — Minority Interest: 5500000.00
MHK income_statement (annual, 2024-12-31) — Minority Interests: -100000.00
MHK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MHK cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
MHK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -162800000.00
MHK balance_sheet (annual, 2024-12-31) — Net Debt: 1570200000.00
MHK income_statement (annual, 2024-12-31) — Net Income: 514700000.00