Interface, Inc. (TILE)

Interface Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Revenue	1,255	1,261	1,298	1,200	1,103	1,343
Revenue Growth (YoY)	-3.85%	-2.81%	8.12%	8.80%	-17.85%	13.86%
Cost of Revenue	799.85	820.43	860.19	767.67	692.69	810.06
Gross Profit	455.6	441.07	437.73	432.73	410.57	532.97
Selling, General & Admin	338.75	339.05	324.19	324.32	333.23	389.12
Other Operating Expenses	-2.64	-2.5	38.15	3.62	116.63	12.95
Operating Expenses	336.11	336.55	362.34	327.94	449.86	402.06
Operating Income	119.49	104.52	75.4	104.8	-39.29	130.9
Interest Expense / Income	29.71	31.79	29.93	29.68	29.24	25.66
Other Expense / Income	6.61	9.08	3.55	2.48	10.89	3.43
Pretax Income	83.18	63.65	41.92	72.63	-79.42	101.82
Income Tax	23.77	19.14	22.36	17.4	-7.49	22.62
Net Income	59.41	44.52	19.56	55.23	-71.93	79.2
Net Income Growth	969.87%	127.59%	-64.59%	-	-	57.60%
Shares Outstanding (Basic)	58	58	59	59	59	59
Shares Outstanding (Diluted)	59	58	59	59	59	59
Shares Change	1.09%	-0.90%	-0.18%	0.72%	-0.68%	-1.04%
EPS (Basic)	1.02	0.77	0.33	0.94	-1.23	1.34
EPS (Diluted)	1.01	0.76	0.33	0.94	-1.23	1.34
EPS Growth	1022.22%	130.30%	-64.89%	-	-	59.52%
Free Cash Flow	108.27	122.52	24.62	58.62	56.12	67.12
Free Cash Flow Per Share	1.86	2.11	0.42	0.99	0.96	1.14
Dividend Per Share	0.040	0.040	0.040	0.040	0.095	0.260
Dividend Growth	0%	0%	0%	-57.89%	-63.46%	0%
Gross Margin	36.29%	34.96%	33.73%	36.05%	37.21%	39.68%
Operating Margin	9.52%	8.29%	5.81%	8.73%	-3.56%	9.75%
Profit Margin	4.73%	3.53%	1.51%	4.60%	-6.52%	5.90%
Free Cash Flow Margin	8.62%	9.71%	1.90%	4.88%	5.09%	5.00%
Effective Tax Rate	28.58%	30.06%	53.34%	23.95%	-	22.21%
EBITDA	158.47	141.39	117.22	154.3	1.2	178.31
EBITDA Margin	12.62%	11.21%	9.03%	12.85%	0.11%	13.28%
Depreciation & Amortization	45.59	45.95	45.38	51.98	51.38	50.84
EBIT	112.89	95.44	71.85	102.31	-50.18	127.47
EBIT Margin	8.99%	7.57%	5.54%	8.52%	-4.55%	9.49%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).