Mohawk Industries 公佈第 4 季度業績

Core Insights - Mohawk Industries, Inc. reported a net sales of $2.61 billion for Q4 2023, a decrease of 1.4% compared to $2.65 billion in Q4 2022 [1] - The company achieved a net income of $139.49 million in Q4 2023, significantly up from $33.46 million in the same quarter of the previous year [1][7] - For the full year 2023, net sales totaled $11.14 billion, down 5.1% from $11.74 billion in 2022 [1] - The gross profit for Q4 2023 was $642.29 million, compared to $554.44 million in Q4 2022, indicating a strong improvement in profitability [1] Financial Performance - Q4 2023 earnings per share (EPS) were $2.19, up from $0.53 in Q4 2022 [1] - The operating income for Q4 2023 was $167.10 million, a significant increase from $61.08 million in Q4 2022 [1] - The company reported a free cash flow of $55.96 million for Q4 2023, down from $91.06 million in Q4 2022 [6] Segment Performance - The Global Ceramic segment reported net sales of $993.74 million in Q4 2023, slightly up from $987.70 million in Q4 2022 [6] - The Flooring North America segment saw a decline in net sales to $912.05 million in Q4 2023 from $945.96 million in Q4 2022 [6] - The Flooring Rest of World segment reported net sales of $706.49 million in Q4 2023, down from $717.02 million in Q4 2022 [6] Balance Sheet Highlights - As of December 31, 2023, total assets were $13.56 billion, down from $14.12 billion a year earlier [6] - Cash and cash equivalents increased to $642.55 million from $509.62 million year-over-year [6] - Total liabilities decreased to $5.93 billion from $6.10 billion in the previous year [6]