Interface, Inc. (TILE)
NASDAQ: TILE · Real-Time Price · USD
23.24
+5.77 (33.03%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Interface Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Jan '23 Jan '22 Jan '21 Dec '19 2018 - 2014
Revenue
1,2731,2611,2981,2001,1031,343
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Revenue Growth (YoY)
-1.26%-2.81%8.12%8.80%-17.85%13.86%
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Cost of Revenue
806.07820.43852.89767.67693.89810.06
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Gross Profit
466.43441.07445.03432.73409.37532.97
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Selling, General & Admin
340.4339.89322.14321.37317.87389.83
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Other Operating Expenses
-----5
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Operating Expenses
340.4339.89322.14321.37317.87394.84
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Operating Income
126.03101.18122.89111.3691.51138.13
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Interest Expense
-27.56-31.79-29.93-29.68-29.24-25.66
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Currency Exchange Gain (Loss)
------0.63
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Other Non Operating Income (Expenses)
-0.29-2.02-2.4-1.03-9.45-2.09
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EBT Excluding Unusual Items
98.1867.3790.5680.6552.81109.76
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Merger & Restructuring Charges
-2.5-4.47-3.62-8.27-7.94
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Impairment of Goodwill
---29.38--116.5-
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Gain (Loss) on Sale of Assets
-6.22-6.22----
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Asset Writedown
---9.7-4.4-9.76-
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Legal Settlements
-----5-
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Other Unusual Items
1.25--5.1-7.3-
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Pretax Income
93.2163.6541.9272.63-79.42101.82
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Income Tax Expense
27.0419.1422.3617.4-7.4922.62
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Net Income
66.1744.5219.5655.23-71.9379.2
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Preferred Dividends & Other Adjustments
0.08---0.040.63
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Net Income to Common
66.144.5219.5655.23-71.9778.58
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Net Income Growth
1360.08%127.59%-64.59%--57.60%
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Shares Outstanding (Basic)
585859595959
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Shares Outstanding (Diluted)
595859595959
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Shares Change (YoY)
0.51%-0.90%-0.18%0.72%-0.68%-1.04%
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EPS (Basic)
1.140.770.330.94-1.231.33
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EPS (Diluted)
1.130.760.330.94-1.231.33
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EPS Growth
1272.24%130.30%-64.77%--58.70%
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Free Cash Flow
99.89115.9324.6258.6256.1267.12
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Free Cash Flow Per Share
1.701.990.420.990.961.14
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Dividend Per Share
0.0400.0400.0400.0400.0950.260
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Dividend Growth
0%0%0%-57.89%-63.46%0%
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Gross Margin
36.65%34.96%34.29%36.05%37.11%39.68%
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Operating Margin
9.90%8.02%9.47%9.28%8.29%10.29%
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Profit Margin
5.19%3.53%1.51%4.60%-6.52%5.85%
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Free Cash Flow Margin
7.85%9.19%1.90%4.88%5.09%5.00%
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EBITDA
171.17147.13168.26163.34142.89188.97
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EBITDA Margin
13.45%11.66%12.96%13.61%12.95%14.07%
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D&A For EBITDA
45.1445.9545.3851.9851.3850.84
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EBIT
126.03101.18122.89111.3691.51138.13
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EBIT Margin
9.90%8.02%9.47%9.28%8.29%10.29%
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Effective Tax Rate
29.01%30.06%53.34%23.95%-22.21%
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Source: S&P Capital IQ. Standard template. Financial Sources.