Interface, Inc. (TILE)
NASDAQ: TILE · Real-Time Price · USD
24.53
-0.12 (-0.49%)
Dec 20, 2024, 4:00 PM EST - Market closed
Interface Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Revenue | 1,306 | 1,261 | 1,298 | 1,200 | 1,103 | 1,343 | Upgrade
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| Revenue Growth (YoY) | 2.66% | -2.81% | 8.12% | 8.80% | -17.85% | 13.86% | Upgrade
|
| Cost of Revenue | 821.97 | 820.43 | 852.89 | 767.67 | 693.89 | 810.06 | Upgrade
|
| Gross Profit | 483.8 | 441.07 | 445.03 | 432.73 | 409.37 | 532.97 | Upgrade
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| Selling, General & Admin | 346.45 | 339.89 | 322.14 | 321.37 | 317.87 | 389.83 | Upgrade
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| Other Operating Expenses | - | - | - | - | - | 5 | Upgrade
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| Operating Expenses | 346.45 | 339.89 | 322.14 | 321.37 | 317.87 | 394.84 | Upgrade
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| Operating Income | 137.34 | 101.18 | 122.89 | 111.36 | 91.51 | 138.13 | Upgrade
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| Interest Expense | -25.12 | -31.79 | -29.93 | -29.68 | -29.24 | -25.66 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | - | -0.63 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.81 | -2.02 | -2.4 | -1.03 | -9.45 | -2.09 | Upgrade
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| EBT Excluding Unusual Items | 109.41 | 67.37 | 90.56 | 80.65 | 52.81 | 109.76 | Upgrade
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| Merger & Restructuring Charges | - | 2.5 | -4.47 | -3.62 | -8.27 | -7.94 | Upgrade
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| Impairment of Goodwill | - | - | -29.38 | - | -116.5 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | -6.22 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | -9.7 | -4.4 | -9.76 | - | Upgrade
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| Legal Settlements | - | - | - | - | -5 | - | Upgrade
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| Other Unusual Items | 1.35 | - | -5.1 | - | 7.3 | - | Upgrade
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| Pretax Income | 113.16 | 63.65 | 41.92 | 72.63 | -79.42 | 101.82 | Upgrade
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| Income Tax Expense | 28.43 | 19.14 | 22.36 | 17.4 | -7.49 | 22.62 | Upgrade
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| Net Income | 84.74 | 44.52 | 19.56 | 55.23 | -71.93 | 79.2 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.1 | - | - | - | 0.04 | 0.63 | Upgrade
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| Net Income to Common | 84.64 | 44.52 | 19.56 | 55.23 | -71.97 | 78.58 | Upgrade
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| Net Income Growth | 24389.88% | 127.59% | -64.59% | - | - | 57.60% | Upgrade
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| Shares Outstanding (Basic) | 58 | 58 | 59 | 59 | 59 | 59 | Upgrade
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| Shares Outstanding (Diluted) | 59 | 58 | 59 | 59 | 59 | 59 | Upgrade
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| Shares Change (YoY) | 0.88% | -0.90% | -0.18% | 0.72% | -0.68% | -1.04% | Upgrade
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| EPS (Basic) | 1.45 | 0.77 | 0.33 | 0.94 | -1.23 | 1.33 | Upgrade
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| EPS (Diluted) | 1.44 | 0.76 | 0.33 | 0.94 | -1.23 | 1.33 | Upgrade
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| EPS Growth | 11277.07% | 130.30% | -64.77% | - | - | 58.70% | Upgrade
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| Free Cash Flow | 109.23 | 115.93 | 24.62 | 58.62 | 56.12 | 67.12 | Upgrade
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| Free Cash Flow Per Share | 1.86 | 1.99 | 0.42 | 0.99 | 0.96 | 1.14 | Upgrade
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| Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.040 | 0.095 | 0.260 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | -57.89% | -63.46% | 0% | Upgrade
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| Gross Margin | 37.05% | 34.96% | 34.29% | 36.05% | 37.11% | 39.68% | Upgrade
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| Operating Margin | 10.52% | 8.02% | 9.47% | 9.28% | 8.29% | 10.29% | Upgrade
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| Profit Margin | 6.48% | 3.53% | 1.51% | 4.60% | -6.52% | 5.85% | Upgrade
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| Free Cash Flow Margin | 8.36% | 9.19% | 1.90% | 4.88% | 5.09% | 5.00% | Upgrade
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| EBITDA | 181.95 | 147.13 | 168.26 | 163.34 | 142.89 | 188.97 | Upgrade
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| EBITDA Margin | 13.93% | 11.66% | 12.96% | 13.61% | 12.95% | 14.07% | Upgrade
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| D&A For EBITDA | 44.61 | 45.95 | 45.38 | 51.98 | 51.38 | 50.84 | Upgrade
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| EBIT | 137.34 | 101.18 | 122.89 | 111.36 | 91.51 | 138.13 | Upgrade
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| EBIT Margin | 10.52% | 8.02% | 9.47% | 9.28% | 8.29% | 10.29% | Upgrade
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| Effective Tax Rate | 25.12% | 30.06% | 53.34% | 23.95% | - | 22.21% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.