Interface Inc. (TILE)
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Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85 FY84 FY83
Revenue 1.26B 1.30B 1.20B 1.10B 1.34B 1.18B 996.44M 958.62M 1.00B 1.00B 959.99M 932.02M 1.06B 961.83M 859.89M 1.08B 1.08B 1.08B 985.77M 881.66M 923.51M 924.08M 1.10B 1.28B 1.23B 1.28B 1.14B 1.00B 802.10M 725.30M 625.10M 594.10M 581.80M 623.50M 581.80M 396.70M 267.00M 137.40M 123.40M 107.30M 80.10M
Cost of Revenue 820.43M 860.19M 767.66M 692.69M 817.58M 755.22M 610.42M 589.97M 618.97M 663.88M 618.88M 614.84M 695.00M 625.07M 576.87M 710.30M 703.75M 736.25M 681.07M 616.30M 670.53M 659.91M 787.87M 845.32M 800.34M 805.10M 717.10M 649.20M 522.70M 475.90M 402.80M 381.80M 374.00M 389.10M 365.20M 251.90M 225.40M 84.60M 77.00M 70.00M 49.50M
Gross Profit 441.07M 437.73M 432.73M 410.57M 525.45M 424.36M 386.02M 368.64M 382.89M 340.03M 341.11M 317.18M 362.05M 336.76M 283.02M 372.05M 377.52M 339.60M 304.70M 265.36M 252.98M 264.17M 316.03M 438.63M 427.90M 476.00M 418.20M 352.90M 279.40M 249.40M 222.30M 212.30M 207.80M 234.40M 216.60M 144.80M 41.60M 52.80M 46.40M 37.30M 30.60M
Operating Income 104.52M 109.99M 104.80M 66.46M 130.90M 76.38M 109.84M 84.94M 113.59M 70.30M 95.63M 64.65M 87.26M 92.73M 62.99M 41.66M 129.39M 72.36M 82.00M 60.74M 15.47M 15.16M -16.04M 90.06M 77.56M 114.90M 97.80M 78.70M 61.60M 50.80M 46.20M 40.50M 38.00M 59.50M 63.90M 45.80M 33.30M 13.40M 11.30M 9.10M 11.50M
Interest Income - 29.93M 29.68M 29.24M 25.66M - - - - - - - -109.00K - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pretax Income 63.65M 41.92M 72.63M -79.42M 101.82M 54.99M 100.54M 79.14M 105.77M 35.74M 69.00M 38.10M 60.61M 14.56M 22.02M 7.32M 93.43M 28.84M 35.53M 10.48M -28.63M -27.66M -53.79M 29.84M 37.97M 49.10M 61.30M 43.40M 31.60M 25.80M 21.30M 18.60M 14.30M 37.70M 40.60M 34.10M 25.40M 14.90M 12.70M 9.00M 11.80M
Net Income 44.52M 19.56M 55.23M -71.93M 79.20M 50.25M 53.25M 54.16M 72.42M 24.81M 48.26M 5.94M 38.72M 8.28M 10.92M -40.87M -10.81M 9.99M 1.24M -55.40M -33.26M -87.66M -36.29M 17.32M 23.55M 29.80M 37.50M 26.40M 16.80M 16.50M 13.80M 12.30M 8.90M 23.60M 24.50M 20.20M 13.70M 8.60M 8.00M 4.90M 6.00M
Selling & General & Admin 322.05M 324.19M 324.31M 333.23M 381.60M 327.45M 268.88M 263.92M 269.30M 257.35M 252.43M 231.36M 268.61M 240.90M 218.32M 258.20M 246.26M 241.54M 222.70M 204.62M 231.31M 225.57M 266.99M 297.95M 304.55M 318.50M 281.80M 238.90M 188.90M 170.40M 151.60M 149.50M 150.10M 153.30M 135.50M 87.40M - 36.20M 32.60M 28.20M 19.10M
Research & Development 17.00M 19.10M 19.30M 18.60M 17.80M 16.40M 14.00M 14.30M 14.50M 13.90M 12.60M 12.40M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses - -3.55M -2.48M -10.89M -3.43M -5.95M -2.18M 329.00K -1.43M -1.78M -1.15M -1.52M - - - - - 20.71M - - - - - 50.63M 45.79M 42.60M 38.60M 35.30M 28.90M 28.20M 24.50M 22.30M 19.70M 21.60M 17.20M 11.60M 8.30M 3.20M 2.50M 0.00 -0.00
Operating Expenses 336.55M 324.19M 324.31M 333.23M 381.60M 327.45M 268.88M 263.92M 269.30M 257.35M 252.43M 231.36M 268.61M 240.90M 218.32M 380.62M 246.26M 262.25M 222.70M 204.62M 231.31M 225.57M 266.99M 348.57M 350.34M 361.10M 320.40M 274.20M 217.80M 198.60M 176.10M 171.80M 169.80M 174.90M 152.70M 99.00M 8.30M 39.40M 35.10M 28.20M 19.10M
Interest Expense 31.79M 29.93M 29.68M 29.24M 25.66M 15.44M 7.13M 6.13M 6.40M 20.79M 23.81M 25.02M 26.22M 33.13M 34.30M 31.48M 110.22M 42.20M 45.54M 116.33M 42.82M 160.42M 168.44M 38.50M 39.81M 95.00M 38.00M 37.80M 36.60M 26.00M 24.90M 21.90M 24.10M 18.40M 22.70M 12.10M 8.80M - - -800.00K -400.00K
Selling & Marketing Expenses - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 1.16B 1.18B 1.09B 1.03B 1.20B 1.08B 879.30M 853.89M 888.27M 921.22M 871.31M 846.20M 963.61M 865.97M 795.19M 1.09B 950.01M 998.50M 903.76M 820.92M 901.84M 885.48M 1.05B 1.19B 1.15B 1.17B 1.04B 923.40M 740.50M 674.50M 578.90M 553.60M 543.80M 564.00M 517.90M 350.90M 233.70M 124.00M 112.10M 98.20M 68.60M
Income Tax 19.14M 22.36M 17.40M -7.49M 22.62M 4.74M 47.29M 24.97M 33.35M 10.93M 20.75M 15.20M 21.24M 4.49M 9.35M 43.04M 35.58M 18.82M 17.56M 4.04M -10.21M -9.90M -17.50M 12.52M 14.43M 19.30M 23.80M 17.00M 11.30M 9.30M 7.50M 6.30M 5.40M 14.10M 16.10M 13.90M 11.70M 6.30M 4.70M 4.10M 5.80M
Shares Outstanding (Basic) 58.09M 58.87M 58.97M 58.55M 58.94M 59.54M 62.00M 65.10M 66.03M 66.39M 66.19M 65.77M 65.29M 63.79M 63.21M 61.44M 60.57M 54.09M 51.55M 50.68M 50.28M 50.19M 50.10M 50.94M 52.32M 48.10M 94.83M 40.16M 36.14M 35.85M 34.74M 34.53M 34.48M 34.38M 34.24M 34.24M 34.18M 24.58M 25.20M 28.20M 26.80M
Shares Outstanding (Diluted) 58.34M 58.87M 58.97M 58.55M 58.95M 59.57M 62.04M 65.14M 66.08M 66.45M 66.30M 65.90M 65.49M 64.26M 63.31M 61.44M 61.52M 55.71M 52.90M 52.17M 50.28M 50.19M 50.10M 50.94M 52.32M 52.61M 98.60M 40.16M 72.78M 35.85M 34.74M 34.53M 34.48M 34.38M 34.24M 34.24M 34.18M 24.58M 25.20M 28.20M 26.80M
EPS (Basic) 0.76 0.33 0.93 -1.23 1.34 0.84 0.86 0.83 1.10 0.37 0.73 0.09 0.59 0.13 0.17 -0.67 -0.18 0.18 0.02 -1.09 -0.66 -1.75 -0.72 0.34 0.45 0.62 0.40 0.62 0.42 0.41 0.19 0.18 0.13 0.35 0.36 0.30 0.22 0.09 0.07 0.17 0.22
EPS (Diluted) 0.75 0.33 0.93 -1.23 1.34 0.84 0.86 0.83 1.10 0.37 0.73 0.09 0.59 0.13 0.17 -0.67 -0.18 0.18 0.02 -1.06 -0.66 -1.75 -0.72 0.34 0.45 0.62 0.39 0.62 0.42 0.41 0.19 0.18 0.13 0.31 0.32 0.29 0.22 0.09 0.07 0.17 0.22
EBITDA 140.41M 114.41M 149.43M -6.09M 175.02M 172.75M 149.13M 137.57M 144.40M 113.36M 113.35M 89.01M 112.01M 75.62M 81.51M 62.46M 157.47M 102.21M 114.39M 98.31M 58.93M 73.93M 99.91M 140.68M 123.35M 157.56M 136.41M 114.00M 90.50M 79.00M 70.70M 62.80M 57.70M 81.10M 81.10M 57.40M 41.60M 16.60M 13.80M 8.20M 11.90M
Depreciation & Amortization 45.95M 45.38M 51.98M 51.38M 47.40M 44.47M 30.26M 30.63M 30.80M 34.70M 32.60M 30.00M 25.18M 27.93M 25.19M 23.70M 22.49M 31.16M 31.45M 33.34M 37.26M 35.33M 47.85M 50.63M 45.79M 42.60M 38.60M 35.30M 28.90M 28.20M 24.50M 22.30M 19.70M 21.60M 17.20M 11.60M 8.30M 3.20M 2.50M -900.00K 400.00K