Interface Inc.
(TILE)
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Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
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 |