TILE Stock Annual Income Statement. Download in Excel
Interface Inc.
TILE 
NGS
Sector: Consumer Cyclical
Industry: Textile Manufacturing
25.21
USD
-0.26
(-1.02%)
Previous close: 25.47 Open: 25.5 Bid: 25.21 Ask: 26.38
52 week range
9.87 26.11
Mkt Cap: 1,455 M Avg Vol (90 Days): 546,823
Last updated: Friday 22nd November 2024
Financials
TILE Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AllowancesForConstruction | 12 M | |||||||||
| Amortization of intangibles | -300000.0 | -500000.0 | -700000.0 | -5 M | 257 M | 166 M | 147 M | 102 M | 105 M | |
| Basic EPS from continuing operations | 0.37 | 0.83 | 0.86 | 0.84 | 1.34 | -1.23 | 0.94 | 0.33 | 0.77 | |
| Basic EPS total | 0.37 | 1.1 | 0.83 | 0.86 | 0.84 | 1.34 | -1.23 | 0.94 | 0.33 | 0.77 |
| Basic weighted shares outstanding | 66 M | 66 M | 65 M | 62 M | 60 M | 59 M | 59 M | 59 M | 59 M | 58 M |
| Cost of sales | 664 M | 619 M | 590 M | -610 M | -750 M | 810 M | 693 M | 768 M | 860 M | 820 M |
| Depreciation | -31 M | -31 M | -30 M | -39 M | 45 M | 46 M | 46 M | 40 M | 41 M | |
| DepreciationAndAmortization | -31 M | -31 M | -30 M | -39 M | 45 M | 46 M | 46 M | 40 M | 41 M | |
| Diluted EPS total | 0.37 | 1.1 | 0.83 | 0.86 | 0.84 | 1.34 | -1.23 | 0.94 | 0.33 | 0.76 |
| Diluted normalized net income/share | 0.37 | 0.83 | 0.86 | 0.84 | 1.34 | -1.23 | 0.94 | 0.33 | 0.76 | |
| Diluted weighted shares outstanding | 66 M | 66 M | 65 M | 62 M | 60 M | 59 M | 59 M | 59 M | 59 M | 58 M |
| Dividends paid per share | 0.14 | 0.22 | 0.25 | 0.26 | 0.26 | 0.04 | 0.04 | 0.04 | ||
| GainOnSaleOfPPE | -4 M | 2 M | ||||||||
| GeneralAndAdministrativeExpense | -25 M | -24 M | -22 M | -28 M | 389 M | 333 M | 324 M | 324 M | 339 M | |
| Gross operating profit | 340 M | 383 M | 369 M | 386 M | 424 M | 533 M | 411 M | 433 M | 438 M | 441 M |
| ImpairmentOfCapitalAssets | -9 M | 121 M | 36 M | |||||||
| Income before tax | 36 M | 106 M | 79 M | 101 M | 55 M | 102 M | -79 M | 73 M | 42 M | 64 M |
| Income restructuring and M&A | 12 M | 20 M | 7 M | 21 M | 13 M | -5 M | 4 M | 2 M | -3 M | |
| Income taxes | 11 M | 33 M | 25 M | 47 M | 5 M | 23 M | -7 M | 17 M | 22 M | 19 M |
| InterestExpenseNonOperating | 21 M | 6 M | 6 M | 7 M | 15 M | 26 M | 29 M | 30 M | 30 M | 32 M |
| InterestExpenseOperating | -21 M | -5 M | -6 M | -14 M | -23 M | -32 M | -23 M | -25 M | -29 M | |
| MiscOtherSpecialCharges | -2 M | -1 M | 329000.0 | 993 M | -6 M | -3 M | -11 M | -2 M | -4 M | -9 M |
| Net income from total operations | 25 M | 72 M | 54 M | 53 M | 50 M | 79 M | -72 M | 55 M | 20 M | 45 M |
| NetIncomeCommonStockholders | 25 M | 72 M | 54 M | 53 M | 50 M | 105 M | -72 M | 55 M | 19 M | 44 M |
| NetIncomeContinuousOperations | 25 M | 72 M | 54 M | 53 M | 50 M | 79 M | -72 M | 55 M | 20 M | 45 M |
| NetNonOperatingInterestIncomeExpense | -21 M | -6 M | -6 M | -7 M | -15 M | -26 M | -29 M | -30 M | -30 M | -32 M |
| NonRecurringOperationExpense | -7 M | |||||||||
| Operating income | 83 M | 114 M | 105 M | -878 M | 97 M | 131 M | -39 M | 105 M | 75 M | 105 M |
| Operating income before depreciation (EBITDA) | 66 M | 143 M | 110 M | 132 M | 128 M | 156 M | 1 M | 155 M | 118 M | 142 M |
| OperatingExpense | 257 M | 269 M | 264 M | 267 M | 327 M | 376 M | 333 M | 324 M | 324 M | 339 M |
| Other income net | 14 M | 1 M | -329000.0 | -993 M | 6 M | 3 M | 11 M | 2 M | 4 M | 9 M |
| OtherGandA | -25 M | -24 M | -22 M | -28 M | 389 M | 333 M | 324 M | 324 M | 339 M | |
| OtherOperatingExpenses | -875000.0 | -690000.0 | -627000.0 | -671000.0 | -318000.0 | -271000.0 | -265000.0 | -342000.0 | -320000.0 | |
| OtherWriteDown | -3 M | |||||||||
| PromotionAndAdvertising | 31 M | 35 M | ||||||||
| RentAndLandingFees | -25 M | -24 M | -22 M | -28 M | ||||||
| Research & development expense | -14 M | -14 M | -14 M | -16 M | 18 M | 19 M | 19 M | 19 M | 17 M | |
| ResearchExpense | 18 M | 19 M | 19 M | 19 M | 17 M | |||||
| RestructringAndMnAIncome | 12 M | 20 M | 7 M | 21 M | 13 M | -5 M | 4 M | 2 M | -3 M | |
| Revenue per share | -4 M | -1000000.0 | -1 M | -5 M | 258 M | 167 M | 150 M | 105 M | 108 M | |
| SalariesAndWages | 12 M | -13 M | 5 M | -700000.0 | -800000.0 | -900000.0 | ||||
| Selling Gen & administrative expense | 257 M | 269 M | 264 M | 267 M | 327 M | 389 M | 333 M | 324 M | 324 M | 339 M |
| SellingAndMarketingExpense | 257 M | 269 M | 264 M | 267 M | 327 M | 31 M | 35 M | |||
| SellingExpense | 257 M | 269 M | 264 M | 267 M | 327 M | |||||
| Special income/charges | -12 M | -20 M | -7 M | -20 M | -13 M | -117 M | -4 M | -38 M | 3 M | |
| Total Income available for interest expense (EBIT) | 36 M | 112 M | 80 M | 101 M | 57 M | 105 M | -50 M | 102 M | 72 M | 95 M |
| Total common shares outstanding | 67 M | 66 M | 64 M | 59 M | 59 M | 58 M | 59 M | 59 M | 58 M | 58 M |
| Total net income | 25 M | 72 M | 54 M | 53 M | 50 M | 79 M | -72 M | 55 M | 20 M | 45 M |
| Total ordinary shares | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M |
| Total revenues | 1,004 M | 1,002 M | 959 M | 996 M | 1,180 M | 1,343 M | 1,103 M | 1,200 M | 1,298 M | 1,261 M |
| TotalExpenses | 921 M | 888 M | 854 M | -343 M | -422 M | 1,186 M | 1,026 M | 1,092 M | 1,184 M | 1,159 M |
| TotalRevenue | 1,004 M | 1,002 M | 959 M | 996 M | 1,180 M | 1,343 M | 1,103 M | 1,200 M | 1,298 M | 1,261 M |
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