NASDAQ:TILE
Interface, Inc.
- Stock
Last Close
15.95
09/05 20:00
Market Cap
717.04M
Beta: 1.91
Volume Today
357.15K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 959.99M - | 1.00B 4.57% | 1.00B 0.20% | 958.62M 4.32% | 996.44M 3.95% | 1.18B 18.38% | 1.34B 13.86% | 1.10B 17.85% | 1.20B 8.80% | 1.30B 8.12% | 1.26B 2.81% | |
cost of revenue | 618.88M - | 663.88M 7.27% | 618.97M 6.76% | 589.97M 4.69% | 610.42M 3.47% | 755.22M 23.72% | 817.58M 8.26% | 692.69M 15.28% | 767.66M 10.82% | 860.19M 12.05% | 820.43M 4.62% | |
gross profit | 341.11M - | 340.03M 0.32% | 382.89M 12.61% | 368.64M 3.72% | 386.02M 4.71% | 424.36M 9.93% | 525.45M 23.82% | 410.57M 21.86% | 432.73M 5.40% | 437.73M 1.16% | 441.07M 0.76% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | ||||||||||||
selling general and administrative expenses | 252.43M - | 257.35M 1.95% | 269.30M 4.64% | 263.92M 2.00% | 268.88M 1.88% | 327.45M 21.78% | 381.60M 16.54% | 333.23M 12.68% | 324.31M 2.68% | 324.19M 0.04% | 322.05M 0.66% | |
research and development expenses | 17.80M - | 18.60M 4.49% | 19.30M 3.76% | 19.10M 1.04% | 17M 10.99% | |||||||
other expenses | -1.15M - | -1.78M 54.83% | -1.43M 19.84% | 329K 123.07% | -2.18M 761.70% | -5.95M 173.40% | -3.43M 42.36% | -10.89M 217.37% | -2.48M 77.20% | -3.55M 43.05% | -9.08M 155.66% | |
cost and expenses | 871.31M - | 921.22M 5.73% | 888.27M 3.58% | 853.89M 3.87% | 879.30M 2.98% | 1.08B 23.13% | 1.20B 10.76% | 1.03B 14.45% | 1.09B 6.44% | 1.18B 8.46% | 1.16B 2.10% | |
operating expenses | 252.43M - | 257.35M 1.95% | 269.30M 4.64% | 263.92M 2.00% | 268.88M 1.88% | 327.45M 21.78% | 381.60M 16.54% | 333.23M 12.68% | 324.31M 2.68% | 324.19M 0.04% | 339.05M 4.58% | |
interest expense | 23.81M - | 20.79M 12.70% | 6.40M 69.20% | 6.13M 4.23% | 7.13M 16.28% | 15.44M 116.55% | 25.66M 66.21% | 29.24M 13.99% | 29.68M 1.49% | 29.93M 0.84% | 30.80M 2.93% | |
ebitda | 120.13M - | 115.60M 3.77% | 142.97M 23.67% | 135.65M 5.12% | 145.23M 7.06% | 162.09M 11.61% | 191.25M 17.99% | 117.83M 38.39% | 157.92M 34.02% | 155.37M 1.61% | 147.97M 4.76% | |
operating income | 95.63M - | 70.30M 26.49% | 113.59M 61.59% | 84.94M 25.23% | 109.84M 29.32% | 76.38M 30.47% | 130.90M 71.39% | 66.46M 49.23% | 104.80M 57.69% | 109.99M 4.96% | 102.02M 7.25% | |
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% | 60.35M 15.16% | 51.38M 14.87% | 53.12M 3.39% | 45.38M 14.58% | 45.95M 1.26% | |
total other income expenses net | 4.14M - | -26.15M 732.04% | -1.43M 94.55% | -19.46M 1,264.59% | -9.48M 51.30% | -26.48M 179.45% | -29.09M 9.84% | -145.88M 401.52% | -32.16M 77.95% | -68.07M 111.65% | -38.37M 43.64% | |
income before tax | 69.00M - | 35.74M 48.20% | 105.77M 195.92% | 79.14M 25.18% | 100.54M 27.05% | 54.99M 45.30% | 101.82M 85.15% | -79.42M 178.00% | 72.63M 191.45% | 41.92M 42.29% | 63.65M 51.86% | |
income tax expense | 20.75M - | 10.93M 47.30% | 33.35M 204.99% | 24.97M 25.11% | 47.29M 89.37% | 4.74M 89.98% | 22.62M 377.33% | -7.49M 133.12% | 17.40M 332.27% | 22.36M 28.50% | 19.14M 14.40% | |
net income | 48.26M - | 24.81M 48.59% | 72.42M 191.91% | 54.16M 25.21% | 53.25M 1.69% | 50.25M 5.62% | 79.20M 57.60% | -71.93M 190.82% | 55.23M 176.79% | 19.56M 64.59% | 44.52M 127.59% | |
weighted average shs out | 66.19M - | 66.39M 0.29% | 66.03M 0.55% | 65.10M 1.41% | 62.00M 4.77% | 59.54M 3.96% | 58.94M 1.01% | 58.55M 0.67% | 58.97M 0.72% | 58.87M 0.18% | 58.09M 1.31% | |
weighted average shs out dil | 66.30M - | 66.45M 0.23% | 66.08M 0.56% | 65.14M 1.42% | 62.04M 4.75% | 59.57M 3.99% | 58.95M 1.04% | 58.55M 0.68% | 58.97M 0.72% | 58.87M 0.18% | 58.34M 0.90% | |
eps | 0.73 - | 0.37 49.32% | 1.10 197.30% | 0.83 24.55% | 0.86 3.61% | 0.84 2.33% | 1.34 59.52% | -1.23 191.79% | 0.93 175.61% | 0.33 64.52% | 0.76 130.30% | |
epsdiluted | 0.73 - | 0.37 49.32% | 1.10 197.30% | 0.83 24.55% | 0.86 3.61% | 0.84 2.33% | 1.34 59.52% | -1.23 191.79% | 0.93 175.61% | 0.33 64.52% | 0.75 127.27% |
All numbers in USD (except ratios and percentages)