MHK
Rank #370Rank #370 by gross profitability (GP/assets 0.19) · ROE 4.4% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000851968 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2014-12-31filed 2015-02-27 | 2013-12-31filed 2014-02-28 | 2012-12-31filed 2014-02-28 | 2011-12-31filed 2014-02-28 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 345.6 | 308.9 | 280.3 | 297.7 |
| Stock-based compensation | 28.0 | 18.3 | 14.1 | 10.2 |
| Change in inventory | 67.0 | 20.2 | 17.1 | 100.2 |
| Operating cash flow | 662.2 | 525.2 | 587.6 | 301.0 |
| Investing | ||||
| Capital expenditures | 561.8 | 366.6 | — | — |
| Acquisitions, net of cash | (0.0) | 443.5 | 0.0 | 24.1 |
| Investing cash flow | (565.7) | (810.0) | (215.3) | (299.7) |
| Financing | ||||
| Debt issued | 0.0 | 600.0 | 0.0 | 0.0 |
| Financing cash flow | (25.6) | (106.8) | (216.8) | (33.1) |
| Summary | ||||
| Free cash flow | 100.4 | 158.6 | 158.6 | 158.6 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?