Interface, Inc. (TILE)
USD 24.43
(-5.13%)
USD 24.43
(-5.13%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.26 Billion | 1.29 Billion | 1.2 Billion | 1.1 Billion | 1.34 Billion | 1.17 Billion |
| Cost of Revenue | 820.42 Million | 860.18 Million | 767.66 Million | 692.68 Million | 817.57 Million | 755.21 Million |
| Gross Profit | 441.06 Million | 437.73 Million | 432.73 Million | 410.57 Million | 525.45 Million | 424.35 Million |
| Operating Expenses | 339.04 Million | 324.19 Million | 324.31 Million | 333.22 Million | 381.6 Million | 327.44 Million |
| Selling, General and Administrative Expenses | 322.04 Million | 324.19 Million | 324.31 Million | 333.22 Million | 381.6 Million | 327.44 Million |
| Research and Development Expenses | 17 Million | 19.1 Million | 19.3 Million | 18.6 Million | 17.8 Million | 16.39 Million |
| Other Expenses | - | -3.55 Million | -2.48 Million | -10.88 Million | -3.43 Million | -5.95 Million |
| Cost and Expenses | 1.15 Billion | 1.18 Billion | 1.09 Billion | 1.02 Billion | 1.19 Billion | 1.08 Billion |
| Operating Income | 102.02 Million | 109.99 Million | 104.79 Million | 66.45 Million | 130.9 Million | 76.37 Million |
| Interest Expense | 31.78 Million | 29.92 Million | 29.68 Million | 29.24 Million | 25.65 Million | 15.43 Million |
| Income Tax Expense | 19.13 Million | 22.35 Million | 17.39 Million | -7.49 Million | 22.61 Million | 4.73 Million |
| Earnings before Tax | 63.65 Million | 41.91 Million | 72.63 Million | -79.42 Million | 101.81 Million | 54.99 Million |
| Net Income | 44.51 Million | 19.56 Million | 55.23 Million | -71.92 Million | 79.2 Million | 50.25 Million |
| Earnings Per Share Basic | 0.76 | 0.33 | 0.93 | -1.23 | 1.34 | 0.84 |
| Earnings Per Share Diluted | 0.75 | 0.33 | 0.93 | -1.23 | 1.34 | 0.84 |
| Weighted Average Shares Outstanding | 58.09 Million | 58.86 Million | 58.97 Million | 58.54 Million | 58.94 Million | 59.54 Million |
| Weighted Average Shares Outstanding (Diluted) | 58.33 Million | 58.86 Million | 58.97 Million | 58.54 Million | 58.94 Million | 59.56 Million |
| Gross Margin | 0.35 | 0.34 | 0.36 | 0.37 | 0.39 | 0.36 |
| EBIT Margin | 0.12 | 0.12 | 0.13 | 0.11 | 0.14 | 0.14 |
| Profit Margin | 0.04 | 0.02 | 0.05 | -0.07 | 0.06 | 0.04 |
| EBITDA | 147.12 Million | 114.41 Million | 149.43 Million | -6.08 Million | 175.02 Million | 172.74 Million |
| Earnings Before Tax Margin | 0.08 | 0.08 | 0.09 | 0.06 | 0.10 | 0.06 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 344.27 Million | 346.63 Million | 289.74 Million | 325.11 Million | 1.26 Billion | 311 Million |
| Cost of Revenue | 216.64 Million | 224.02 Million | 179.33 Million | 201.96 Million | 820.42 Million | 200.74 Million |
| Gross Profit | 127.62 Million | 122.61 Million | 110.4 Million | 123.15 Million | 441.06 Million | 110.25 Million |
| Operating Expenses | 85.45 Million | 84.46 Million | 85.95 Million | 83.6 Million | 339.04 Million | 79.27 Million |
| Selling, General and Administrative Expenses | 85.45 Million | 84.46 Million | 85.95 Million | 83.6 Million | - | 79.27 Million |
| Research and Development Expenses | - | - | - | 17 Million | - | - |
| Other Expenses | -144 Thousand | -832 Thousand | 976 Thousand | -1.4 Million | -9.08 Million | -6.7 Million |
| Cost and Expenses | 302.09 Million | 308.48 Million | 265.29 Million | 285.56 Million | 1.15 Billion | 280.02 Million |
| Operating Income | 42.17 Million | 38.15 Million | 24.44 Million | 39.55 Million | 102.02 Million | 30.98 Million |
| Interest Expense | 5.72 Million | 6.17 Million | 6.42 Million | 6.8 Million | 30.8 Million | 8.16 Million |
| Income Tax Expense | 7.63 Million | 8.58 Million | 4.82 Million | 7.38 Million | 19.13 Million | 6.24 Million |
| Earnings before Tax | 36.07 Million | 31.14 Million | 18.99 Million | 26.94 Million | 63.65 Million | 16.12 Million |
| Net Income | 28.44 Million | 22.55 Million | 14.17 Million | 19.55 Million | 44.51 Million | 9.87 Million |
| Earnings Per Share Basic | 0.49 | 0.39 | 0.24 | 0.34 | - | 0.17 |
| Earnings Per Share Diluted | 0.48 | 0.38 | 0.24 | 0.33 | - | 0.17 |
| Weighted Average Shares Outstanding | 58.28 Million | 58.28 Million | 58.23 Million | 58.1 Million | 58.09 Million | 58.1 Million |
| Weighted Average Shares Outstanding (Diluted) | 58.69 Million | 58.69 Million | 58.71 Million | 58.63 Million | 58.33 Million | 58.34 Million |
| Gross Margin | 0.37 | 0.35 | 0.38 | 0.38 | 0.35 | 0.35 |
| EBIT Margin | 0.06 | 0.14 | 0.12 | 0.16 | - | 0.12 |
| Profit Margin | 0.08 | 0.07 | 0.05 | 0.06 | 0.04 | 0.03 |
| EBITDA | 19.86 Million | 49.16 Million | 35.35 Million | 51.02 Million | - | 36.03 Million |
| Earnings Before Tax Margin | 0.12 | 0.11 | 0.08 | 0.12 | 0.08 | 0.10 |
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