Interface: stocks, financial statements

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Designs, manufactures and sells modular carpets

  • TILE Ticker
  • NASDAQ Exchange
  • 4,094 Employees
2 rated
  • $9.10, +$0.25 (+2.83%) Previous Close
  • 270,953 Previous Volume
  • $5.52 / $17.16 52 week low / high
  • -46.97% Percent off 52 week high
  • 2020-11-27 Updated
  • 0.93% Dividend Yield (trailing)
  • 0.44% Dividend Yield (forward)
  • 0 Public float
  • 58,669,430 Outstanding shares
  • -6.57 P/E
  • 493.41 M Market Cap
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Financial statements — Interface

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
19 ← 15 2019 2018 2017 2016 2015
Total Revenue
1.3B 1.2B 1M 960M 1B
Cost Of Revenue
830M 760M 610M 590M 620M
Gross Profit
510M 420M 390M 370M 380M
Research and Development
18M 16M 14M 14M 15M
Selling General and Admin
350M 310M 250M 250M 250M
Operating Expense
1.2B 1.1B 880M 850M 890M
Operating Income
140M 100M 120M 100M 110M
Other Income Expense Net
-42M -47M -17M -26M -7.8M
EBIT
140M 100M 120M 100M 110M
Interest Income
26M 15M 7.1M 6.1M 6.4M
Pretax Income
100M 55M 100M 79M 110M
Income Tax
23M 4.7M 47M 25M 33M
Minority Interest
0 0 0 0 0
Net Income
79M 50M 53M 54M 72M
Net Income Basic
79M 50M 53M 54M 72M
19 ← 15 2019 2018 2017 2016 2015
Current cash
81M 81M 87M 170M 76M
Short term investments
Receivables
180M 180M 140M 130M 130M
Inventory
250M 260M 180M 160M 160M
Other current assets
36M 40M 23M 33M 31M
Current assets
550M 560M 430M 480M 400M
Long term investments
Property plant equipment
430M 290M 210M 200M 210M
Goodwill
260M 250M 69M 61M 64M
Intangible assets
89M 98M 4.8M
Other assets
77M 74M 70M 66M 58M
Total assets
1.4B 1.3B 800M 840M 760M
Accounts payable
76M 66M 51M 45M 53M
Current long term debt
33M 31M 15M 15M 11M
Other current liabilities
120M 110M 91M 87M 80M
Total current liabilities
260M 220M 180M 160M 150M
Long term debt
660M 590M 210M 260M 200M
Other liabilities
49M 30M 29M 28M 19M
Minority Interest
0 0 0 0 0
Total Liabilities
1.1B 930M 470M 500M 410M
Common stock
58M 60M 60M 64M 66M
Retained earning
290M 220M 190M 140M 100M
Treasury stock
1.3M 1M 1.1M 1.4M 1.8M
Capital surplus
250M 270M 270M 360M 370M
Shareholder equity
370M 350M 330M 340M 340M
Net tangible assets
110M 110M 190M 220M 130M
19 ← 15 2019 2018 2017 2016 2015
Net Income
79M 50M 53M 54M 72M
Depreciation
51M 44M 30M 31M 31M
Changes in receivables
1.5M -36M -17M 4.3M
Changes in inventories
2.6M -19M -14M 2.7M -26M
Cash change
310K -6M -79M 90M 21M
Cash flow
140M 92M 100M 93M 130M
Capital expenditures
-75M -55M -30M -28M -27M
Investments
Investing activity other
-130K -610K
Total investing cash flows
-74M -460M -31M -26M -26M
Dividends paid
-15M -15M -15M -14M -12M
Net borrowings
-22M 390M -48M 57M -48M
Other financing cash flows
-4.5M -1.2M -1.5M
Cash flow financing
-67M 360M -160M 25M -73M
Exchange rate effect
-560K -3.7M 6.1M -1.3M -5.6M
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