NASDAQ:TILE
Interface, Inc.
- Stock
Last Close
15.91
10/05 19:29
Market Cap
717.04M
Beta: 1.91
Volume Today
200.00K
Avg: 415.80K
PE Ratio
2,108.48
PFCF: 6.08
Dividend Yield
0.32%
Payout:671.68%
Dec '13 | Dec '14 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Jan '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 48.30M - | 24.80M 48.65% | 72.40M 191.94% | 54.20M 25.14% | 53.25M 1.76% | 50.25M 5.62% | 79.20M 57.60% | -71.93M 190.82% | 55.23M 176.79% | 19.56M 64.59% | 43.95M 124.68% | |
depreciation and amortization | 32.60M - | 34.70M 6.44% | 30.80M 11.24% | 30.60M 0.65% | 30.26M 1.11% | 71.14M 135.08% | 50.84M 28.54% | 51.38M 1.07% | 51.98M 1.18% | 45.38M 12.71% | 45.95M 1.26% | |
deferred income tax | 10.20M - | -3.50M 134.31% | 9.10M 360% | 600K 93.41% | 23.33M 3,788.00% | -18.45M 179.09% | -9.50M 48.52% | -20.79M 118.95% | -16.38M 21.23% | 13.41M 181.90% | -8.81M 165.67% | |
stock based compensation | 7.93M - | 4.00M 49.62% | 13.90M 247.67% | 5.90M 57.55% | 7.25M 22.83% | 14.50M 100.03% | 8.69M 40.05% | -502K 105.78% | 5.47M 1,189.04% | 8.53M 55.97% | 10.27M 20.38% | |
change in working capital | -49.60M - | -9.60M 80.65% | -1.55M 83.86% | 1.90M 222.66% | -10.95M 676.21% | -34.46M 214.77% | 11.33M 132.89% | 30.82M 171.96% | -13.78M 144.70% | -84.34M 512.14% | 46.09M 154.65% | |
accounts receivables | 3.70M - | -29.10M 886.49% | 18.74M 164.39% | -400K 102.13% | -10.31M 2,478.25% | -10.11M 1.94% | -930K 90.80% | 40.09M 4,410.75% | -36.10M 190.04% | -17.49M 51.55% | 21.80M 224.64% | |
inventory | -10.60M - | 1.30M 112.26% | -26.45M 2,134.77% | 2.70M 110.21% | -13.63M 604.78% | -18.78M 37.82% | 2.57M 113.70% | 38.67M 1,402.80% | -47.07M 221.74% | -49.65M 5.47% | 31.04M 162.52% | |
accounts payables | -17.32M - | 15.42M 189.06% | 7.29M - | 9.94M - | 19.38M 95.06% | -60.90M 414.24% | 74.19M 221.82% | -24.22M 132.65% | -6.44M 73.40% | |||
other working capital | -25.38M - | 2.78M 110.95% | 6.17M 121.84% | -7.69M 224.72% | 12.99M 268.99% | -15.50M 219.29% | -9.69M 37.48% | 12.97M 233.80% | -4.80M 137.02% | 7.02M 246.25% | -302K 104.30% | |
other non cash items | 18.07M - | -4.00M 122.13% | 749K 118.73% | 219K - | 8.79M 3,914.16% | 1.21M 86.28% | 130.10M 10,687.48% | 4.16M 96.80% | 40.52M 873.22% | 4.59M 88.67% | ||
net cash provided by operating activities | 67.50M - | 46.40M 31.26% | 125.40M 170.26% | 93.20M 25.68% | 103.35M 10.89% | 91.77M 11.21% | 141.77M 54.49% | 119.07M 16.01% | 86.69M 27.19% | 43.06M 50.33% | 142.03M 229.84% | |
investments in property plant and equipment | -91.85M - | -38.92M 57.62% | -27.19M 30.15% | -28.07M 3.25% | -30.47M 8.56% | -54.86M 80.01% | -74.65M 36.08% | -62.95M 15.67% | -28.07M 55.41% | -18.44M 34.32% | -26.11M 41.60% | |
acquisitions net | -400.70M - | 6.59M - | ||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 26.05M - | 2.42M 90.70% | 788K 67.46% | 1.67M 112.06% | -614K 136.74% | -131K 78.66% | 425K 424.43% | 1.26M 196.47% | ||||
net cash used for investing activites | -65.80M - | -36.50M 44.53% | -26.40M 27.67% | -26.40M 0% | -31.09M 17.76% | -455.69M 1,365.79% | -74.22M 83.71% | -61.69M 16.89% | -28.07M 54.50% | -18.44M 34.32% | -19.51M 5.84% | |
debt repayment | -36.44M - | -257.40M 606.48% | -47.77M 81.44% | -30.07M 37.04% | -72.01M 139.45% | -78.67M 9.24% | -111.69M 41.98% | -437.18M 291.41% | -134.27M 69.29% | -204.56M 52.35% | -107.73M 47.34% | |
common stock issued | 1.88M - | 408K 78.31% | 359K 12.01% | 25M - | 294K 98.82% | 60K 79.59% | 93K 55.00% | 193K 107.53% | ||||
common stock repurchased | 26.34M - | -7.67M 129.11% | -13.31M 73.50% | -18.50M 39.00% | -91.58M 395.11% | -14.48M 84.18% | -25.15M 73.66% | 410M 1,729.96% | -193K 100.05% | -17.17M 8,796.89% | ||
dividends paid | -7.28M - | -9.30M 27.65% | -11.88M 27.84% | -14.29M 20.19% | -15.49M 8.41% | -15.47M 0.10% | -15.36M 0.73% | -5.57M 63.76% | -2.36M 57.56% | -2.35M 0.30% | -2.32M 1.36% | |
other financing activites | -1.31M - | 247.76M 19,042.13% | -1K 100.00% | 87.36M 8,735,700% | -2.91M 103.33% | 469.85M 16,268.41% | 85.47M 81.81% | -10.07M 111.78% | 75.77M 852.67% | 204.60M 170.02% | -1.51M 100.74% | |
net cash used provided by financing activities | -16.80M - | -26.20M 55.95% | -72.60M 177.10% | 24.50M 133.75% | -156.98M 740.75% | 361.53M 330.30% | -66.68M 118.44% | -42.72M 35.94% | -60.86M 42.47% | -19.49M 67.97% | -111.56M 472.42% | |
effect of forex changes on cash | -2.50M - | -1.60M 36% | -5.60M 250% | -1.30M 76.79% | 6.08M 567.92% | -3.66M 160.10% | -557K 84.76% | 7.09M 1,372.17% | -3.56M 150.25% | -4.82M 35.41% | 1.98M 141.02% | |
net change in cash | -17.60M - | -17.90M 1.70% | 20.80M 216.20% | 90M 332.69% | -78.64M 187.37% | -6.05M 92.31% | 312K 105.16% | 21.75M 6,871.79% | -5.80M 126.67% | 312K 105.38% | 12.93M 4,045.51% | |
cash at beginning of period | 90.50M - | 72.90M 19.45% | 50M 31.41% | 70.80M 41.60% | 165.67M 134% | 87.04M 47.46% | 80.99M 6.95% | 81.30M 0.39% | 103.05M 26.75% | 97.25M 5.63% | 97.56M 0.32% | |
cash at end of period | 72.90M - | 55M 24.55% | 70.80M 28.73% | 160.80M 127.12% | 87.04M 45.87% | 80.99M 6.95% | 81.30M 0.39% | 103.05M 26.75% | 97.25M 5.63% | 97.56M 0.32% | 110.50M 13.26% | |
operating cash flow | 67.50M - | 46.40M 31.26% | 125.40M 170.26% | 93.20M 25.68% | 103.35M 10.89% | 91.77M 11.21% | 141.77M 54.49% | 119.07M 16.01% | 86.69M 27.19% | 43.06M 50.33% | 142.03M 229.84% | |
capital expenditure | -91.85M - | -38.92M 57.62% | -27.19M 30.15% | -28.07M 3.25% | -30.47M 8.56% | -54.86M 80.01% | -74.65M 36.08% | -62.95M 15.67% | -28.07M 55.41% | -18.44M 34.32% | -26.11M 41.60% | |
free cash flow | -24.35M - | 7.48M 130.71% | 98.21M 1,213.35% | 65.13M 33.69% | 72.88M 11.90% | 36.91M 49.35% | 67.12M 81.85% | 56.12M 16.39% | 58.62M 4.45% | 24.62M 57.99% | 115.93M 370.79% |
All numbers in USD (except ratios and percentages)