Interface, Inc. (TILE)
NASDAQ: TILE · IEX Real-Time Price · USD
15.61
+0.30 (1.96%)
Apr 26, 2024, 4:00 PM EDT - Market closed
Interface Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,261 | 1,298 | 1,200 | 1,103 | 1,343 | 1,180 | 996.44 | 958.62 | 1,002 | 1,004 | Upgrade
|
| Revenue Growth (YoY) | -2.81% | 8.12% | 8.80% | -17.85% | 13.86% | 18.38% | 3.95% | -4.32% | -0.20% | 4.57% | Upgrade
|
| Cost of Revenue | 820.43 | 860.19 | 767.67 | 692.69 | 810.06 | 749.69 | 610.42 | 589.97 | 618.97 | 663.88 | Upgrade
|
| Gross Profit | 441.07 | 437.73 | 432.73 | 410.57 | 532.97 | 429.88 | 386.02 | 368.64 | 382.89 | 340.03 | Upgrade
|
| Selling, General & Admin | 339.05 | 324.19 | 324.32 | 333.23 | 389.12 | 332.98 | 267.15 | 261.7 | 269.3 | 257.35 | Upgrade
|
| Other Operating Expenses | -2.5 | 38.15 | 3.62 | 116.63 | 12.95 | 20.53 | 7.3 | 19.79 | 0 | 12.39 | Upgrade
|
| Operating Expenses | 336.55 | 362.34 | 327.94 | 449.86 | 402.06 | 353.5 | 274.45 | 281.49 | 269.3 | 269.73 | Upgrade
|
| Operating Income | 104.52 | 75.4 | 104.8 | -39.29 | 130.9 | 76.38 | 111.57 | 87.15 | 113.59 | 70.3 | Upgrade
|
| Interest Expense / Income | 31.79 | 29.93 | 29.68 | 29.24 | 25.66 | 15.44 | 7.13 | 6.13 | 6.4 | 20.79 | Upgrade
|
| Other Expense / Income | 9.08 | 3.55 | 2.48 | 10.89 | 3.43 | 5.95 | 3.9 | 1.89 | 1.43 | 13.77 | Upgrade
|
| Pretax Income | 63.65 | 41.92 | 72.63 | -79.42 | 101.82 | 54.99 | 100.54 | 79.14 | 105.77 | 35.74 | Upgrade
|
| Income Tax | 19.14 | 22.36 | 17.4 | -7.49 | 22.62 | 4.74 | 47.29 | 24.97 | 33.35 | 10.93 | Upgrade
|
| Net Income | 44.52 | 19.56 | 55.23 | -71.93 | 79.2 | 50.25 | 53.25 | 54.16 | 72.42 | 24.81 | Upgrade
|
| Net Income Growth | 127.59% | -64.59% | - | - | 57.60% | -5.62% | -1.69% | -25.21% | 191.91% | -48.59% | Upgrade
|
| Shares Outstanding (Basic) | 58 | 59 | 59 | 59 | 59 | 60 | 62 | 65 | 66 | 66 | Upgrade
|
| Shares Outstanding (Diluted) | 58 | 59 | 59 | 59 | 59 | 60 | 62 | 65 | 66 | 66 | Upgrade
|
| Shares Change | -0.90% | -0.18% | 0.72% | -0.68% | -1.04% | -3.99% | -4.75% | -1.42% | -0.56% | 0.23% | Upgrade
|
| EPS (Basic) | 0.77 | 0.33 | 0.94 | -1.23 | 1.34 | 0.84 | 0.86 | 0.83 | 1.10 | 0.37 | Upgrade
|
| EPS (Diluted) | 0.76 | 0.33 | 0.94 | -1.23 | 1.34 | 0.84 | 0.86 | 0.83 | 1.10 | 0.37 | Upgrade
|
| EPS Growth | 130.30% | -64.89% | - | - | 59.52% | -2.33% | 3.61% | -24.55% | 197.30% | -49.32% | Upgrade
|
| Free Cash Flow | 122.52 | 24.62 | 58.62 | 56.12 | 67.12 | 36.91 | 72.88 | 69.99 | 99.26 | 7.46 | Upgrade
|
| Free Cash Flow Per Share | 2.11 | 0.42 | 0.99 | 0.96 | 1.14 | 0.62 | 1.18 | 1.07 | 1.50 | 0.11 | Upgrade
|
| Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.095 | 0.260 | 0.260 | 0.250 | 0.220 | 0.180 | 0.140 | Upgrade
|
| Dividend Growth | 0% | 0% | -57.89% | -63.46% | 0% | 4.00% | 13.64% | 22.22% | 28.57% | 3.70% | Upgrade
|
| Gross Margin | 34.96% | 33.73% | 36.05% | 37.21% | 39.68% | 36.44% | 38.74% | 38.46% | 38.22% | 33.87% | Upgrade
|
| Operating Margin | 8.29% | 5.81% | 8.73% | -3.56% | 9.75% | 6.48% | 11.20% | 9.09% | 11.34% | 7.00% | Upgrade
|
| Profit Margin | 3.53% | 1.51% | 4.60% | -6.52% | 5.90% | 4.26% | 5.34% | 5.65% | 7.23% | 2.47% | Upgrade
|
| Free Cash Flow Margin | 9.71% | 1.90% | 4.88% | 5.09% | 5.00% | 3.13% | 7.31% | 7.30% | 9.91% | 0.74% | Upgrade
|
| Effective Tax Rate | 30.06% | 53.34% | 23.95% | - | 22.21% | 8.62% | 47.04% | 31.56% | 31.53% | 30.59% | Upgrade
|
| EBITDA | 141.39 | 117.22 | 154.3 | 1.2 | 178.31 | 114.9 | 137.93 | 115.9 | 142.97 | 87.2 | Upgrade
|
| EBITDA Margin | 11.21% | 9.03% | 12.85% | 0.11% | 13.28% | 9.74% | 13.84% | 12.09% | 14.27% | 8.69% | Upgrade
|
| Depreciation & Amortization | 45.95 | 45.38 | 51.98 | 51.38 | 50.84 | 44.47 | 30.26 | 30.63 | 30.8 | 30.68 | Upgrade
|
| EBIT | 95.44 | 71.85 | 102.31 | -50.18 | 127.47 | 70.43 | 107.67 | 85.27 | 112.17 | 56.53 | Upgrade
|
| EBIT Margin | 7.57% | 5.54% | 8.52% | -4.55% | 9.49% | 5.97% | 10.81% | 8.89% | 11.20% | 5.63% | Upgrade
|