Interface, Inc. (TILE)
NASDAQ: TILE · Real-Time Price · USD
19.75
-0.63 (-3.09%)
Mar 28, 2025, 4:00 PM EDT - Market closed

Interface Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2020 - 2016
Revenue
1,3161,2611,2981,2001,103
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Revenue Growth (YoY)
4.29%-2.81%8.12%8.80%-17.85%
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Cost of Revenue
832.71820.43852.89767.67693.89
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Gross Profit
482.95441.07445.03432.73409.37
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Selling, General & Admin
349.88339.89325.04321.37317.87
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Operating Expenses
349.88339.89325.04321.37317.87
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Operating Income
133.07101.18119.99111.3691.51
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Interest Expense
-23.21-31.79-29.93-29.68-29.24
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Other Non Operating Income (Expenses)
3.191.8-2.4-1.03-9.45
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EBT Excluding Unusual Items
113.0671.1987.6680.6552.81
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Merger & Restructuring Charges
-2.5-4.47-3.62-8.27
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Impairment of Goodwill
---29.4--116.5
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Gain (Loss) on Sale of Assets
-4.3-12.44---
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Asset Writedown
---6.78-4.4-9.76
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Legal Settlements
-----5
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Other Unusual Items
---5.1-7.3
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Pretax Income
113.5563.6541.9272.63-79.42
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Income Tax Expense
26.6119.1422.3617.4-7.49
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Net Income
86.9544.5219.5655.23-71.93
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Preferred Dividends & Other Adjustments
----0.04
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Net Income to Common
86.9544.5219.5655.23-71.97
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Net Income Growth
95.31%127.59%-64.59%--
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Shares Outstanding (Basic)
5858595959
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Shares Outstanding (Diluted)
5958595959
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Shares Change (YoY)
0.92%-0.90%-0.18%0.72%-0.68%
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EPS (Basic)
1.490.770.330.94-1.23
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EPS (Diluted)
1.480.760.330.94-1.23
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EPS Growth
94.74%130.30%-64.77%--
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Free Cash Flow
114.64115.9324.6258.6256.12
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Free Cash Flow Per Share
1.951.990.420.990.96
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Dividend Per Share
0.0400.0400.0400.0400.095
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Dividend Growth
----57.89%-63.46%
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Gross Margin
36.71%34.96%34.29%36.05%37.11%
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Operating Margin
10.11%8.02%9.25%9.28%8.29%
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Profit Margin
6.61%3.53%1.51%4.60%-6.52%
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Free Cash Flow Margin
8.71%9.19%1.90%4.88%5.09%
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EBITDA
177.58147.13165.36163.34142.89
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EBITDA Margin
13.50%11.66%12.74%13.61%12.95%
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D&A For EBITDA
44.5145.9545.3851.9851.38
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EBIT
133.07101.18119.99111.3691.51
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EBIT Margin
10.11%8.02%9.25%9.28%8.29%
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Effective Tax Rate
23.43%30.06%53.34%23.96%-
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q