Interface, Inc.
NASDAQ:TILE
23.34 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,261.498 | 1,297.919 | 1,200.398 | 1,103.262 | 1,343.029 | 1,179.573 | 996.443 | 958.617 | 1,001.863 | 1,003.903 | 959.989 | 932.02 | 1,057.051 | 961.827 | 859.888 | 1,082.344 | 1,081.273 | 1,075.842 | 985.766 | 881.658 | 923.509 | 924.084 | 1,103.905 | 1,283.948 | 1,228.239 | 1,281.1 | 1,135.3 | 1,002.1 | 802.1 | 725.3 | 625.1 | 594.1 | 581.8 | 623.5 | 581.8 | 396.7 | 267 | 137.4 | 123.4 | 107.3 | 80.1 |
Kosten van de omzet
| 820.429 | 860.186 | 767.665 | 692.688 | 817.575 | 755.216 | 610.422 | 589.973 | 618.974 | 663.876 | 618.88 | 614.841 | 694.999 | 625.066 | 576.871 | 710.299 | 703.751 | 736.247 | 681.069 | 616.297 | 670.532 | 659.91 | 787.874 | 845.319 | 800.335 | 805.1 | 717.1 | 649.2 | 522.7 | 475.9 | 402.8 | 381.8 | 374 | 389.1 | 365.2 | 251.9 | 225.4 | 84.6 | 77 | 70 | 49.5 |
Brutowinst
| 441.069 | 437.733 | 432.733 | 410.574 | 525.454 | 424.357 | 386.021 | 368.644 | 382.889 | 340.027 | 341.109 | 317.179 | 362.052 | 336.761 | 283.017 | 372.045 | 377.522 | 339.595 | 304.697 | 265.361 | 252.977 | 264.174 | 316.031 | 438.629 | 427.904 | 476 | 418.2 | 352.9 | 279.4 | 249.4 | 222.3 | 212.3 | 207.8 | 234.4 | 216.6 | 144.8 | 41.6 | 52.8 | 46.4 | 37.3 | 30.6 |
Brutowinstmarge
| 0.35 | 0.337 | 0.36 | 0.372 | 0.391 | 0.36 | 0.387 | 0.385 | 0.382 | 0.339 | 0.355 | 0.34 | 0.343 | 0.35 | 0.329 | 0.344 | 0.349 | 0.316 | 0.309 | 0.301 | 0.274 | 0.286 | 0.286 | 0.342 | 0.348 | 0.372 | 0.368 | 0.352 | 0.348 | 0.344 | 0.356 | 0.357 | 0.357 | 0.376 | 0.372 | 0.365 | 0.156 | 0.384 | 0.376 | 0.348 | 0.382 |
Onderzoek- en ontwikkelingskosten
| 17 | 19.1 | 19.3 | 18.6 | 17.8 | 16.4 | 14 | 14.3 | 14.5 | 13.9 | 12.6 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.2 | 19.1 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 322.049 | 324.19 | 324.315 | 333.229 | 381.604 | 327.449 | 268.878 | 263.919 | 269.296 | 257.346 | 252.433 | 231.358 | 268.612 | 240.901 | 218.322 | 258.198 | 246.258 | 241.538 | 222.696 | 204.619 | 231.306 | 225.569 | 266.988 | 297.948 | 304.553 | 318.5 | 281.8 | 238.9 | 188.9 | 170.4 | 151.6 | 149.5 | 150.1 | 153.3 | 135.5 | 87.4 | 0 | 36.2 | 32.6 | 28.2 | 19.1 |
Overige kosten
| 0 | -3.552 | -2.483 | -10.889 | -3.431 | -5.952 | -2.177 | 0.329 | -1.426 | -1.779 | -1.149 | -1.521 | 0 | 0 | 0 | 0 | 0 | 20.712 | 0 | 0 | 0 | 0 | 0 | 50.625 | 45.789 | 42.6 | 38.6 | 35.3 | 28.9 | 28.2 | 24.5 | 22.3 | 19.7 | 21.6 | 17.2 | 11.6 | 8.3 | 3.2 | 2.5 | 0 | -0 |
Bedrijfskosten
| 336.547 | 324.19 | 324.315 | 333.229 | 381.604 | 327.449 | 268.878 | 263.919 | 269.296 | 257.346 | 252.433 | 231.358 | 268.612 | 240.901 | 218.322 | 380.624 | 246.258 | 262.25 | 222.696 | 204.619 | 231.306 | 225.569 | 266.988 | 348.573 | 350.342 | 361.1 | 320.4 | 274.2 | 217.8 | 198.6 | 176.1 | 171.8 | 169.8 | 174.9 | 152.7 | 99 | 8.3 | 39.4 | 35.1 | 28.2 | 19.1 |
Bedrijfsresultaat
| 104.522 | 109.991 | 104.797 | 66.456 | 130.903 | 76.379 | 109.844 | 84.937 | 113.593 | 70.295 | 95.63 | 64.648 | 87.263 | 92.729 | 62.994 | 41.659 | 129.391 | 72.362 | 82.001 | 60.742 | 15.475 | 15.156 | -16.042 | 90.056 | 77.562 | 114.9 | 97.8 | 78.7 | 61.6 | 50.8 | 46.2 | 40.5 | 38 | 59.5 | 63.9 | 45.8 | 33.3 | 13.4 | 11.3 | 9.1 | 11.5 |
Bedrijfsresultaat ratio
| 0.083 | 0.085 | 0.087 | 0.06 | 0.097 | 0.065 | 0.11 | 0.089 | 0.113 | 0.07 | 0.1 | 0.069 | 0.083 | 0.096 | 0.073 | 0.038 | 0.12 | 0.067 | 0.083 | 0.069 | 0.017 | 0.016 | -0.015 | 0.07 | 0.063 | 0.09 | 0.086 | 0.079 | 0.077 | 0.07 | 0.074 | 0.068 | 0.065 | 0.095 | 0.11 | 0.115 | 0.125 | 0.098 | 0.092 | 0.085 | 0.144 |
Totaal overige inkomsten en kosten netto
| -40.868 | -33.481 | -32.164 | -40.133 | -29.087 | -21.388 | -11.032 | -8.017 | -7.827 | -34.553 | -26.626 | -26.545 | -25.087 | -78.165 | -40.969 | -34.338 | -37.834 | -70.782 | -46.474 | -50.258 | -44.1 | -42.82 | -36.377 | -60.217 | -39.589 | -65.863 | -36.53 | -35.3 | -30 | -25 | -24.9 | -21.9 | -23.7 | -21.8 | -23.3 | -11.7 | -7.9 | 1.5 | 1.4 | -0.1 | 0.3 |
Inkomen voor belasting
| 63.654 | 41.917 | 72.633 | -79.42 | 101.816 | 54.991 | 100.539 | 79.136 | 105.766 | 35.742 | 69.004 | 38.103 | 60.613 | 14.564 | 22.025 | 7.321 | 93.43 | 28.839 | 35.527 | 10.484 | -28.625 | -27.664 | -53.792 | 29.839 | 37.973 | 49.1 | 61.3 | 43.4 | 31.6 | 25.8 | 21.3 | 18.6 | 14.3 | 37.7 | 40.6 | 34.1 | 25.4 | 14.9 | 12.7 | 9 | 11.8 |
Inkomen voor belasting ratio
| 0.05 | 0.032 | 0.061 | -0.072 | 0.076 | 0.047 | 0.101 | 0.083 | 0.106 | 0.036 | 0.072 | 0.041 | 0.057 | 0.015 | 0.026 | 0.007 | 0.086 | 0.027 | 0.036 | 0.012 | -0.031 | -0.03 | -0.049 | 0.023 | 0.031 | 0.038 | 0.054 | 0.043 | 0.039 | 0.036 | 0.034 | 0.031 | 0.025 | 0.06 | 0.07 | 0.086 | 0.095 | 0.108 | 0.103 | 0.084 | 0.147 |
Belastingkosten
| 19.137 | 22.357 | 17.399 | -7.491 | 22.616 | 4.738 | 47.293 | 24.974 | 33.348 | 10.934 | 20.749 | 15.204 | 21.237 | 4.494 | 9.352 | 43.04 | 35.582 | 18.816 | 17.561 | 4.044 | -10.215 | -9.905 | -17.505 | 12.518 | 14.428 | 19.3 | 23.8 | 17 | 11.3 | 9.3 | 7.5 | 6.3 | 5.4 | 14.1 | 16.1 | 13.9 | 11.7 | 6.3 | 4.7 | 4.1 | 5.8 |
Nettowinst
| 44.517 | 19.56 | 55.234 | -71.929 | 79.2 | 50.253 | 53.246 | 54.162 | 72.418 | 24.808 | 48.255 | 5.943 | 38.721 | 8.283 | 10.918 | -40.873 | -10.812 | 9.992 | 1.24 | -55.402 | -33.257 | -87.664 | -36.287 | 17.321 | 23.545 | 29.8 | 37.5 | 26.4 | 16.8 | 16.5 | 13.8 | 12.3 | 8.9 | 23.6 | 24.5 | 20.2 | 13.7 | 8.6 | 8 | 4.9 | 6 |
Nettowinstmarge
| 0.035 | 0.015 | 0.046 | -0.065 | 0.059 | 0.043 | 0.053 | 0.057 | 0.072 | 0.025 | 0.05 | 0.006 | 0.037 | 0.009 | 0.013 | -0.038 | -0.01 | 0.009 | 0.001 | -0.063 | -0.036 | -0.095 | -0.033 | 0.013 | 0.019 | 0.023 | 0.033 | 0.026 | 0.021 | 0.023 | 0.022 | 0.021 | 0.015 | 0.038 | 0.042 | 0.051 | 0.051 | 0.063 | 0.065 | 0.046 | 0.075 |
WPA (Winst Per Aandeel)
| 0.76 | 0.33 | 0.93 | -1.23 | 1.34 | 0.84 | 0.86 | 0.83 | 1.1 | 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 | 0.4 | 0.62 | 0.42 | 0.41 | 0.19 | 0.18 | 0.13 | 0.35 | 0.36 | 0.3 | 0.22 | 0.088 | 0.075 | 0.17 | 0.22 |
Verwaterde WPA
| 0.75 | 0.33 | 0.93 | -1.23 | 1.34 | 0.84 | 0.86 | 0.83 | 1.1 | 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 | 0.62 | 0.42 | 0.41 | 0.19 | 0.18 | 0.13 | 0.31 | 0.32 | 0.29 | 0.22 | 0.088 | 0.075 | 0.17 | 0.22 |
EBITDA
| 140.405 | 114.412 | 149.434 | -6.086 | 175.023 | 172.745 | 149.131 | 137.573 | 144.396 | 113.358 | 113.346 | 89.009 | 112.008 | 75.62 | 81.511 | 62.465 | 157.475 | 102.206 | 114.389 | 98.313 | 58.928 | 73.933 | 99.908 | 140.681 | 123.351 | 157.56 | 136.406 | 114 | 90.5 | 79 | 70.7 | 62.8 | 57.7 | 81.1 | 81.1 | 57.4 | 41.6 | 16.6 | 13.8 | 8.2 | 11.9 |
EBITDA ratio
| 0.111 | 0.12 | 0.132 | 0.107 | 0.142 | 0.137 | 0.146 | 0.142 | 0.143 | 0.115 | 0.125 | 0.123 | 0.088 | 0.1 | 0.075 | 0.011 | 0.146 | 0.126 | 0.116 | 0.112 | 0.072 | 0.106 | 0.147 | 0.126 | 0.101 | 0.146 | 0.121 | 0.116 | 0.117 | 0.11 | 0.113 | 0.106 | 0.1 | 0.125 | 0.138 | 0.146 | 0.159 | 0.084 | 0.1 | 0.076 | 0.149 |