Interface (TILE)
(Delayed Data from NSDQ)
$18.51 USD
-0.04 (-0.22%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $18.49 -0.02 (-0.11%) 7:58 PM ET
1-Strong Buy of 5 1
B Value C Growth A Momentum A VGM
Income Statements
Fiscal Year end for Interface, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,262 | 1,298 | 1,200 | 1,103 | 1,343 |
Cost Of Goods | 820 | 860 | 768 | 693 | 818 |
Gross Profit | 441 | 438 | 433 | 411 | 525 |
Selling & Adminstrative & Depr. & Amort Expenses | 337 | 362 | 328 | 450 | 395 |
Income After Depreciation & Amortization | 105 | 75 | 105 | -39 | 131 |
Non-Operating Income | -9 | -4 | -2 | -11 | -3 |
Interest Expense | 32 | 30 | 30 | 29 | 26 |
Pretax Income | 64 | 42 | 73 | -79 | 102 |
Income Taxes | 19 | 22 | 17 | -7 | 23 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 45 | 20 | 55 | -72 | 79 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 45 | 20 | 55 | -72 | 79 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 161 | 129 | 162 | 133 | 190 |
Depreciation & Amortization (Cash Flow) | 56 | 54 | 57 | 172 | 60 |
Income After Depreciation & Amortization | 105 | 75 | 105 | -39 | 131 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 58.34 | 58.87 | 58.97 | 58.55 | 58.95 |
Diluted EPS Before Non-Recurring Items | 1.00 | 1.25 | 1.23 | 1.15 | 1.59 |
Diluted Net EPS (GAAP) | 0.76 | 0.33 | 0.94 | -1.23 | 1.34 |
Fiscal Year end for Interface, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 346.64 | 289.74 | 325.12 | 311.01 | 329.58 |
Cost Of Goods | 224.02 | 179.34 | 201.97 | 200.75 | 217.80 |
Gross Profit | 122.61 | 110.41 | 123.15 | 110.26 | 111.79 |
SG&A, R&D, and Dept/Amort Expenses | 84.46 | 85.96 | 88.00 | 79.27 | 82.88 |
Income After SG&A, R&D, and Dept/Amort Expenses | 38.15 | 24.45 | 35.15 | 30.99 | 28.91 |
Non-Operating Income | -0.83 | 0.98 | -1.41 | -6.70 | 0.53 |
Interest Expense | 6.17 | 6.42 | 6.80 | 8.16 | 8.32 |
Pretax Income | 31.15 | 19.00 | 26.94 | 16.12 | 21.12 |
Income Taxes | 8.59 | 4.82 | 7.39 | 6.24 | 5.32 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 22.56 | 14.18 | 19.56 | 9.88 | 15.80 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 22.56 | 14.18 | 19.56 | 9.88 | 15.80 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 58.69 | 58.71 | 58.64 | 58.34 | 58.17 |
Diluted EPS Before Non-Recurring Items | 0.40 | 0.24 | 0.41 | 0.28 | 0.25 |
Diluted Net EPS (GAAP) | 0.38 | 0.24 | 0.33 | 0.17 | 0.27 |