Mohawk Group Holdings Inc
MWK
Common Stock
$23.70
Sector: Consumer Discretionary
Industry: Household Durables
Sub-Industry: Household Appliances
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2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | -$3.68 | -$4.35 | -$1.76 | -$1.28 |
Sales/Revenue | $185.70 M | $114.45 M | $73.28 M | $36.46 M |
Sales Growth | 62.26% | 56.19% | 100.99% | 0.00% |
Gross Margin | +45.63 | 0.00 | 0.00 | 0.00 |
Net Income | -$63.13 M | -$58.79 M | -$31.82 M | -$23.07 M |
Net Income Growth | -7.38% | -84.74% | -37.96% | 0.00% |
Net Margin | -33.99 | 0.00 | 0.00 | 0.00 |
EBITDA | -$21.47 M | -$54.15 M | -$29.18 M | -$22.34 M |
Cost of Goods Sold (incl D&A) | $100.96 M | $69.41 M | $47.30 M | $22.78 M |
Cost of Goods Sold (excl D&A) | $100.41 M | $69.23 M | $47.04 M | $22.52 M |
Cost of Goods Growth | 45.45% | 46.76% | 107.61% | 0.00% |
Research & Development | $8.13 M | $10.66 M | $3.66 M | $3.70 M |
Other SG&A Expenses | $98.64 M | $88.71 M | $51.76 M | $32.57 M |
Interest Expense | $5.04 M | $4.53 M | $2.35 M | $0.41 M |
Income Tax | $0.05 M | $0.03 M | $0.06 M | $0.04 M |
2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
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(Diluted) Earnings Per Share | -$2.12 | -$0.05 | -$0.19 | -$0.99 |
Sales/Revenue | $41.49 M | $58.78 M | $59.80 M | $25.63 M |
Sales Growth | -29.41% | -1.70% | 133.34% | -0.02% |
Gross Margin | +45.63 | 0.00 | 0.00 | 0.00 |
Net Income | -$44.35 M | -$0.81 M | -$2.94 M | -$15.03 M |
Net Income Growth | -5409.81% | 72.59% | 80.46% | 6.21% |
Net Margin | -33.99 | 0.00 | 0.00 | 0.00 |
EBITDA | -$6.04 M | $0.21 M | -$1.78 M | -$13.86 M |
Cost of Goods Sold (incl D&A) | $22.74 M | $30.69 M | $32.20 M | $15.33 M |
Cost of Goods Sold (excl D&A) | $22.37 M | $30.59 M | $32.16 M | $15.29 M |
Cost of Goods Growth | -25.90% | -4.70% | 110.05% | -7.38% |
Research & Development | $1.55 M | $1.85 M | $2.45 M | $2.28 M |
Other SG&A Expenses | $23.61 M | $26.14 M | $26.97 M | $21.91 M |
Interest Expense | $1.84 M | $0.96 M | $1.08 M | $1.13 M |
Income Tax | $0.00 M | $0.00 M | $0.05 M | $0.00 M |
2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $0.17 M | $0.18 M | $0.27 M | $0.49 M |
Cash and Short-Term Investment | $29.97 M | $30.66 M | $20.58 M | $5.55 M |
Cash and Short-Term Investment Growth | -2.26% | 48.99% | 270.99% | 0.00% |
Long Term Debt | $36.48 M | $10.47 M | $13.05 M | $4.73 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $157.45 M | $74.42 M | $58.01 M | $31.17 M |
Total Assets Growth | 111.56% | 28.30% | 86.09% | 0.00% |
Inventories | $31.58 M | $36.21 M | $30.55 M | $20.58 M |
Finished Goods | $31.58 M | $36.21 M | $30.55 M | $20.58 M |
Short Term Debt | $50.02 M | $24.85 M | $14.45 M | $5.52 M |
Total Liabilities | $134.07 M | $63.70 M | $52.64 M | $23.02 M |
2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
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Net Property and Plant Equipment | $0.17 M | $0.13 M | $0.14 M | $0.16 M | $0.18 M |
Cash and Short-Term Investment | $29.97 M | $37.70 M | $17.50 M | $14.36 M | $30.66 M |
Cash and Short-Term Investment Growth | -20.50% | 115.40% | 21.90% | -53.17% | 0.00% |
Long Term Debt | $36.48 M | $6.35 M | $7.72 M | $9.09 M | $10.47 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $157.45 M | $89.04 M | $61.19 M | $68.70 M | $74.42 M |
Total Assets Growth | 76.83% | 45.51% | -10.93% | -7.69% | 0.00% |
Inventories | $31.58 M | $18.79 M | $27.35 M | $44.26 M | $36.21 M |
Finished Goods | $31.58 M | $18.79 M | $27.35 M | $44.26 M | $36.21 M |
Short Term Debt | $50.02 M | $19.92 M | $24.17 M | $28.55 M | $24.85 M |
Total Liabilities | $134.07 M | $55.62 M | $55.97 M | $65.71 M | $63.70 M |
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