TILE
Interface Inc.
$29.57
-$0.16(-0.55%)
90
Overall
80
Value
100
Tech
--
Quality
Market Cap
$1.73B
Volume
296.09K
52W Range
$17.24 - $30.20
Target Price
$31.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.0B | $958.6M | $996.4M | $1.2B | $1.3B | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | ||
| Total Revenue | $1.0B | $958.6M | $996.4M | $1.2B | $1.3B | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $619.0M | $590.0M | $-610.4M | $-749.7M | $810.1M | $692.7M | $767.7M | $860.2M | $820.4M | $832.7M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $382.9M | $368.6M | $386.0M | $424.4M | $533.0M | $410.6M | $432.7M | $437.7M | $441.1M | $482.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $269.3M | $263.9M | $267.2M | $327.4M | $376.2M | $333.2M | $324.3M | $324.2M | $339.0M | $348.5M | ||
| Research & Development | -- | $-14.3M | $-14.0M | $-16.4M | $17.8M | $18.6M | $19.3M | $19.1M | $17.0M | $15.1M | ||
| Research Expense | -- | -- | -- | -- | $17.8M | $18.6M | $19.3M | -- | -- | -- | ||
| Selling, General & Administrative | $269.3M | $263.9M | $267.2M | $327.4M | $389.1M | $333.2M | $324.3M | $324.2M | $339.0M | $348.5M | ||
| Selling & Marketing Expenses | $269.3M | $263.9M | $267.2M | $327.4M | -- | -- | -- | $31.3M | $34.6M | $39.2M | ||
| General & Administrative Expenses | -- | $-24.5M | $-22.0M | $-28.5M | $389.1M | $333.2M | $324.3M | $324.2M | $339.0M | $348.5M | ||
| Salaries & Wages | -- | -- | -- | -- | $-12.9M | $4.6M | $-700.0K | -- | -- | -- | ||
| Depreciation & Amortization | -- | $-30.6M | $-30.3M | $-39.1M | $44.9M | $45.9M | $46.3M | $40.3M | $40.8M | $39.3M | ||
| Depreciation & Amortization | -- | $-30.6M | $-30.3M | $-39.1M | $44.9M | $45.9M | $46.3M | -- | -- | -- | ||
| Amortization | -- | $-1.0M | $-1.2M | $-5.4M | $258.3M | $167.1M | $149.7M | $104.7M | $108.3M | $103.0M | ||
| Other Operating Expenses | -- | $-690.0K | $-627.0K | $-671.0K | $-318.0K | $-271.0K | $-265.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $113.6M | $104.7M | $-877.6M | $96.9M | $130.9M | $-39.3M | $104.8M | $75.4M | $104.5M | $134.4M | ||
| EBITDA | $143.0M | $110.4M | $131.6M | $127.8M | $155.6M | $1.2M | $155.4M | $117.2M | $141.4M | $181.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $6.4M | $6.1M | $7.1M | $15.4M | $25.7M | $29.2M | $29.7M | $29.9M | $31.8M | $23.2M | ||
| Net Non-Operating Interest Income/Expense | $-6.4M | $-6.1M | $-7.1M | $-15.4M | $-25.7M | $-29.2M | $-29.7M | $-29.9M | $-31.8M | $-23.2M | ||
| Other Income/Expense | $1.4M | $-329.0K | $-992.5M | $6.0M | $3.4M | $10.9M | $2.5M | $-41.7M | $9.1M | $-2.4M | ||
| Other Special Charges | $-1.4M | $329.0K | $992.5M | $-6.0M | $-3.4M | $-10.9M | $-2.5M | $-3.6M | $-9.1M | $2.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $19.8M | $7.3M | $20.5M | $12.9M | $-4.6M | $3.6M | $2.0M | $-2.5M | -- | ||
| Special Income Charges | -- | $-19.8M | $-7.3M | $-20.5M | $-12.9M | $-116.7M | $-3.6M | $-38.1M | $2.5M | $4.8M | ||
| Impairment of Capital Assets | -- | -- | -- | $-8.6M | -- | $121.3M | -- | $36.2M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $112.2M | $79.8M | $101.4M | $56.6M | $104.8M | $-50.2M | $102.3M | $71.8M | $95.4M | $136.8M | ||
| Pre-Tax Income | $105.8M | $79.1M | $100.5M | $55.0M | $101.8M | $-79.4M | $72.6M | $41.9M | $63.7M | $113.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $33.3M | $25.0M | $47.3M | $4.7M | $22.6M | $-7.5M | $17.4M | $22.4M | $19.1M | $26.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $72.4M | $54.2M | $53.2M | $50.3M | $79.2M | $-71.9M | $55.2M | $19.6M | $44.5M | $86.9M | ||
| Net Income (Continuing Operations) | $72.4M | $54.2M | $53.2M | $50.3M | $79.2M | $-71.9M | $55.2M | $19.6M | $44.5M | $86.9M | ||
| Net Income (Discontinued Operations) | $72.4M | $54.2M | $53.2M | $50.3M | $79.2M | $-71.9M | $55.2M | $19.6M | $44.5M | $86.9M | ||
| Net Income (Common Stockholders) | $72.4M | $54.2M | $53.2M | $50.3M | $105.1M | $-72.0M | $54.6M | $19.2M | $44.5M | $86.4M | ||
| TOTALS | ||||||||||||
| Total Expenses | $888.3M | $853.9M | $-343.3M | $-422.2M | $1.2B | $1.0B | $1.1B | $1.2B | $1.2B | $1.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $66.0M | $65.1M | $62.0M | $59.5M | $58.9M | $58.5M | $59.0M | $58.9M | $58.1M | $58.3M | ||
| Average Shares Outstanding (Diluted) | $66.1M | $65.1M | $62.0M | $59.6M | $58.9M | $58.5M | $59.0M | $58.9M | $58.3M | $58.9M | ||
| Shares Outstanding | $65.9M | $64.2M | $59.3M | $59.5M | $58.3M | $58.6M | $59.3M | $58.1M | $58.2M | $58.3M | ||
| Basic EPS | $1.1 | $0.83 | $0.86 | $0.84 | $1.34 | $-1.23 | $0.94 | $0.33 | $0.77 | $1.49 | ||
| Basic EPS (Continuing Operations) | -- | $0.83 | $0.86 | $0.84 | $1.34 | $-1.23 | $0.94 | $0.33 | $0.77 | $1.49 | ||
| Diluted EPS | $1.1 | $0.83 | $0.86 | $0.84 | $1.34 | $-1.23 | $0.94 | $0.33 | $0.76 | $1.48 | ||
| Diluted EPS (Continuing Operations) | -- | $0.83 | $0.86 | $0.84 | $1.34 | $-1.23 | $0.94 | $0.33 | $0.76 | $1.48 | ||
| Dividend Per Share | -- | $0.22 | $0.25 | $0.26 | $0.26 | -- | $0.04 | $0.04 | $0.04 | $0.04 | ||
| OTHER METRICS | ||||||||||||
| Interest Expense Operating | -- | $-5.5M | $-6.3M | $-13.8M | $-22.7M | $-32.0M | $-22.9M | -- | -- | -- | ||
| Other Gand A | -- | $-24.5M | $-22.0M | $-28.5M | $389.1M | $333.2M | $324.3M | $324.2M | $339.0M | $348.5M | ||
| Rent And Landing Fees | -- | $-24.5M | $-22.0M | $-28.5M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $269.3M | $263.9M | $267.2M | $327.4M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $19.8M | $7.3M | $20.5M | $12.9M | $-4.6M | $3.6M | $2.0M | $-2.5M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TILE | $29.57 | -0.6% | 296.09K |
| 3 | ||||
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| 6 |