Interface Inc. (TILE)
19.73
-0.65 (-3.19%)
At close: Mar 28, 2025, 3:59 PM
19.75
0.08%
After-hours: Mar 28, 2025, 05:42 PM EDT
Interface Income Statement
| Year | FY24 | 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 | 1.32B | 1.26B | 1.3B | 1.2B | 1.1B | 1.34B | 1.18B | 996.44M | 958.62M | 1B | 1B | 959.99M | 932.02M | 1.06B | 961.83M | 859.89M | 1.08B | 1.08B | 1.08B | 985.77M | 881.66M | 923.51M | 924.08M | 1.1B | 1.28B | 1.23B | 1.28B | 1.14B | 1B | 802.1M | 725.3M | 625.1M | 594.1M | 581.8M | 623.5M | 581.8M | 396.7M | 267M | 137.4M | 123.4M | 107.3M | 80.1M |
| Cost of Revenue | 832.71M | 820.43M | 860.19M | 767.66M | 692.69M | 817.58M | 755.22M | 610.42M | 589.97M | 618.97M | 663.88M | 618.88M | 614.84M | 695M | 625.07M | 576.87M | 710.3M | 703.75M | 736.25M | 681.07M | 616.3M | 670.53M | 659.91M | 787.87M | 845.32M | 800.34M | 805.1M | 717.1M | 649.2M | 522.7M | 475.9M | 402.8M | 381.8M | 374M | 389.1M | 365.2M | 251.9M | 225.4M | 84.6M | 77M | 70M | 49.5M |
| Gross Profit | 482.95M | 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 | 339.6M | 304.7M | 265.36M | 252.98M | 264.17M | 316.03M | 438.63M | 427.9M | 476M | 418.2M | 352.9M | 279.4M | 249.4M | 222.3M | 212.3M | 207.8M | 234.4M | 216.6M | 144.8M | 41.6M | 52.8M | 46.4M | 37.3M | 30.6M |
| Operating Income | 134.41M | 104.52M | 109.99M | 104.8M | 66.46M | 130.9M | 76.38M | 109.84M | 84.94M | 113.59M | 70.3M | 95.63M | 64.65M | 87.26M | 92.73M | 62.99M | 41.66M | 129.39M | 72.36M | 82M | 60.74M | 15.47M | 15.16M | -16.04M | 90.06M | 77.56M | 114.9M | 97.8M | 78.7M | 61.6M | 50.8M | 46.2M | 40.5M | 38M | 59.5M | 63.9M | 45.8M | 33.3M | 13.4M | 11.3M | 9.1M | 11.5M |
| Interest Income | n/a | n/a | 29.93M | 29.68M | 29.24M | 25.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -109K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 113.55M | 63.65M | 41.92M | 72.63M | -79.42M | 101.82M | 54.99M | 100.54M | 79.14M | 105.77M | 35.74M | 69M | 38.1M | 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 | 49.1M | 61.3M | 43.4M | 31.6M | 25.8M | 21.3M | 18.6M | 14.3M | 37.7M | 40.6M | 34.1M | 25.4M | 14.9M | 12.7M | 9M | 11.8M |
| Net Income | 86.95M | 44.52M | 19.56M | 55.23M | -71.93M | 79.2M | 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 | -55.4M | -33.26M | -87.66M | -36.29M | 17.32M | 23.55M | 29.8M | 37.5M | 26.4M | 16.8M | 16.5M | 13.8M | 12.3M | 8.9M | 23.6M | 24.5M | 20.2M | 13.7M | 8.6M | 8M | 4.9M | 6M |
| Selling & General & Admin | 348.54M | 322.05M | 324.19M | 324.31M | 333.23M | 381.6M | 327.45M | 268.88M | 263.92M | 269.3M | 257.35M | 252.43M | 231.36M | 268.61M | 240.9M | 218.32M | 258.2M | 246.26M | 241.54M | 222.7M | 204.62M | 231.31M | 225.57M | 266.99M | 297.95M | 304.55M | 318.5M | 281.8M | 238.9M | 188.9M | 170.4M | 151.6M | 149.5M | 150.1M | 153.3M | 135.5M | 87.4M | n/a | 36.2M | 32.6M | 28.2M | 19.1M |
| Research & Development | n/a | 17M | 19.1M | 19.3M | 18.6M | 17.8M | 16.4M | 14M | 14.3M | 14.5M | 13.9M | 12.6M | 12.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | -3.55M | -2.48M | -10.89M | -3.43M | -5.95M | -2.18M | 329K | -1.43M | -1.78M | -1.15M | -1.52M | n/a | n/a | n/a | n/a | n/a | 20.71M | n/a | n/a | n/a | n/a | n/a | 50.63M | 45.79M | 42.6M | 38.6M | 35.3M | 28.9M | 28.2M | 24.5M | 22.3M | 19.7M | 21.6M | 17.2M | 11.6M | 8.3M | 3.2M | 2.5M | 0.00 | -0.00 |
| Operating Expenses | 348.54M | 336.55M | 324.19M | 324.31M | 333.23M | 381.6M | 327.45M | 268.88M | 263.92M | 269.3M | 257.35M | 252.43M | 231.36M | 268.61M | 240.9M | 218.32M | 380.62M | 246.26M | 262.25M | 222.7M | 204.62M | 231.31M | 225.57M | 266.99M | 348.57M | 350.34M | 361.1M | 320.4M | 274.2M | 217.8M | 198.6M | 176.1M | 171.8M | 169.8M | 174.9M | 152.7M | 99M | 8.3M | 39.4M | 35.1M | 28.2M | 19.1M |
| Interest Expense | 23.2M | 31.79M | 29.93M | 29.68M | 29.24M | 25.66M | 15.44M | 7.13M | 6.13M | 6.4M | 20.79M | 23.81M | 25.02M | 26.22M | 33.13M | 34.3M | 31.48M | 110.22M | 42.2M | 45.54M | 116.33M | 42.82M | 160.42M | 168.44M | 38.5M | 39.81M | 95M | 38M | 37.8M | 36.6M | 26M | 24.9M | 21.9M | 24.1M | 18.4M | 22.7M | 12.1M | 8.8M | n/a | n/a | -800K | -400K |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 1.18B | 1.16B | 1.18B | 1.09B | 1.03B | 1.2B | 1.08B | 879.3M | 853.89M | 888.27M | 921.22M | 871.31M | 846.2M | 963.61M | 865.97M | 795.19M | 1.09B | 950.01M | 998.5M | 903.76M | 820.92M | 901.84M | 885.48M | 1.05B | 1.19B | 1.15B | 1.17B | 1.04B | 923.4M | 740.5M | 674.5M | 578.9M | 553.6M | 543.8M | 564M | 517.9M | 350.9M | 233.7M | 124M | 112.1M | 98.2M | 68.6M |
| Income Tax | 26.61M | 19.14M | 22.36M | 17.4M | -7.49M | 22.62M | 4.74M | 47.29M | 24.97M | 33.35M | 10.93M | 20.75M | 15.2M | 21.24M | 4.49M | 9.35M | 43.04M | 35.58M | 18.82M | 17.56M | 4.04M | -10.21M | -9.9M | -17.5M | 12.52M | 14.43M | 19.3M | 23.8M | 17M | 11.3M | 9.3M | 7.5M | 6.3M | 5.4M | 14.1M | 16.1M | 13.9M | 11.7M | 6.3M | 4.7M | 4.1M | 5.8M |
| Shares Outstanding (Basic) | 58.3M | 58.09M | 58.87M | 58.97M | 58.55M | 58.94M | 59.54M | 62M | 65.1M | 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 | 50.1M | 50.94M | 52.32M | 48.1M | 94.83M | 40.16M | 36.14M | 35.85M | 34.74M | 34.53M | 34.48M | 34.38M | 34.24M | 34.24M | 34.18M | 24.58M | 25.2M | 28.2M | 26.8M |
| Shares Outstanding (Diluted) | 58.69M | 58.34M | 58.87M | 58.97M | 58.55M | 58.95M | 59.57M | 62.04M | 65.14M | 66.08M | 66.45M | 66.3M | 65.9M | 65.49M | 64.26M | 63.31M | 61.44M | 61.52M | 55.71M | 52.9M | 52.17M | 50.28M | 50.19M | 50.1M | 50.94M | 52.32M | 52.61M | 98.6M | 40.16M | 72.78M | 35.85M | 34.74M | 34.53M | 34.48M | 34.38M | 34.24M | 34.24M | 34.18M | 24.58M | 25.2M | 28.2M | 26.8M |
| EPS (Basic) | 1.49 | 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 | 0.32 | 0.20 | 0.41 | 0.40 | 0.36 | 0.26 | 0.69 | 0.72 | 0.59 | 0.40 | 0.35 | 0.32 | 0.17 | 0.22 |
| EPS (Diluted) | 1.48 | 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 | 0.32 | 0.23 | 0.41 | 0.40 | 0.36 | 0.26 | 0.69 | 0.72 | 0.59 | 0.40 | 0.35 | 0.32 | 0.17 | 0.22 |
| EBITDA | 134.41M | 140.41M | 114.41M | 149.43M | -6.09M | 175.02M | 172.75M | 149.13M | 137.57M | 144.4M | 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 | 114M | 90.5M | 79M | 70.7M | 62.8M | 57.7M | 81.1M | 81.1M | 57.4M | 41.6M | 16.6M | 13.8M | 8.2M | 11.9M |
| Depreciation & Amortization | n/a | 45.95M | 45.38M | 51.98M | 51.38M | 47.4M | 44.47M | 30.26M | 30.63M | 30.8M | 34.7M | 32.6M | 30M | 25.18M | 27.93M | 25.19M | 23.7M | 22.49M | 31.16M | 31.45M | 33.34M | 37.26M | 35.33M | 47.85M | 50.63M | 45.79M | 42.6M | 38.6M | 35.3M | 28.9M | 28.2M | 24.5M | 22.3M | 19.7M | 21.6M | 17.2M | 11.6M | 8.3M | 3.2M | 2.5M | -900K | 400K |