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TILE

Interface Inc.

$26.72
$0.00(0.00%)
90
Overall
80
Value
100
Tech
--
Quality
Market Cap
$1.57B
Volume
274.57K
52W Range
$17.24 - $27.34
Target Price
$31.00
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2TILE$26.720%274.57K
3
4
5
6

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