Interface, Inc.
NASDAQ:TILE
19 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 43.948 | 19.56 | 55.234 | -71.929 | 79.2 | 50.253 | 53.246 | 54.2 | 72.4 | 24.8 | 48.3 | 22.9 | 39.376 | 10.07 | 12.673 | -35.7 | -10.812 | 9.992 | 1.24 | -55.402 | -33.257 | -87.664 | -36.287 | 17.321 | 23.545 | 29.8 | 37.5 | 26.4 | 20.3 | 16.5 | 13.8 | 12.3 | 8.9 | 23.6 | 24.5 | 20.2 | 13.7 | 8.6 | 8 |
| Depreciation & Amortization
| 45.946 | 45.375 | 51.981 | 51.377 | 50.835 | 71.137 | 30.261 | 30.6 | 30.8 | 34.7 | 32.6 | 30 | 25.179 | 27.927 | 25.189 | 23.7 | 22.487 | 31.163 | 31.455 | 33.336 | 37.257 | 35.328 | 47.852 | 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 |
| Deferred Income Tax
| -8.809 | 13.414 | -16.379 | -20.794 | -9.497 | -18.449 | 23.328 | 0.6 | 9.1 | -3.5 | 10.2 | -12 | 3.443 | -6.772 | -5.634 | 14.686 | 4.942 | -11.997 | -6.243 | -10.832 | -12.399 | 1.195 | -18.784 | -7.209 | 3.95 | -8.4 | 7.8 | 5.4 | 1.4 | -2.7 | -8.5 | -9.1 | 3 | 3.1 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.265 | 8.527 | 5.467 | -0.502 | 8.691 | 14.496 | 7.247 | 5.9 | 13.9 | 3.998 | 7.935 | 3.293 | 10.138 | 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 |
| Change In Working Capital
| 46.093 | -84.34 | -13.778 | 30.821 | 11.333 | -34.461 | -10.948 | 1.9 | -1.549 | -9.6 | -49.6 | 6 | -55.332 | -22.25 | 14.744 | 0 | -18.69 | -25.229 | 4.096 | -2.394 | -7.288 | 33.602 | -21.438 | 2.485 | -2.218 | -4.4 | -9.3 | -12.2 | 25.9 | -8.5 | 10.6 | 18.6 | -0.5 | -25.4 | -5.8 | 71.8 | 10.9 | 10.1 | -2.2 |
| Accounts Receivables
| 21.798 | -17.489 | -36.096 | 40.09 | -0.93 | -10.113 | -10.313 | -0.4 | 18.738 | -29.1 | 3.7 | 21.1 | -7.453 | -21.418 | 20.978 | 11.9 | -21.315 | -21.315 | -7.742 | 0.31 | 20.579 | 20.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.5 | -16.8 | -6 | -3.1 |
| Inventory
| 31.04 | -49.651 | -47.074 | 38.667 | 2.573 | -18.784 | -13.629 | 2.7 | -26.452 | 1.3 | -10.6 | 1.1 | -31.629 | -23.103 | 20.831 | -11.4 | -11.855 | -24.174 | 2.801 | -1.876 | -0.507 | 27.224 | 15.968 | -9.172 | 16.559 | -21.3 | -16.2 | -2.2 | 6 | -6.8 | 3.1 | 9 | 0.9 | -0.4 | -6.4 | -56.3 | -11.8 | -12.3 | -4.3 |
| Accounts Payables
| -6.443 | -24.22 | 74.192 | -60.903 | 19.381 | 9.936 | 11.975 | 7.289 | 14.497 | 15.421 | -17.316 | -4.262 | -17.609 | -27.143 | -27.143 | 0 | 26.213 | 26.213 | 11.753 | -1.855 | -19.542 | -19.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.1 | -3.1 | -6.8 | -3.4 |
| Other Working Capital
| -0.302 | 7.02 | -4.8 | 12.967 | -9.691 | -15.5 | 12.994 | -7.689 | 6.165 | 2.779 | -25.384 | -11.938 | 1.359 | 49.414 | -27.065 | 18 | -11.733 | -1.055 | -2.716 | 1.027 | -7.818 | 5.341 | -37.406 | 11.657 | -18.777 | 16.9 | 6.9 | -10 | 19.9 | -1.7 | 7.5 | 9.6 | -1.4 | -25 | 0.6 | 193.7 | 42.6 | 35.2 | 8.6 |
| Other Non Cash Items
| 4.591 | 40.525 | 4.164 | 130.097 | 1.206 | 8.791 | 0.219 | 53.252 | 0.749 | -3.998 | 18.065 | -3.293 | 1.56 | 2.031 | 2.214 | 5.9 | 1.917 | 26.114 | 30.753 | 44.833 | 7.192 | 74.916 | 46.959 | 8.21 | 0 | 12.3 | 0.1 | 0.1 | -3.4 | -0.1 | 0.2 | -0.1 | 0 | 0.1 | 2.7 | -67.9 | -26.9 | -4.3 | -2.2 |
| Operating Cash Flow
| 142.034 | 43.061 | 86.689 | 119.07 | 141.768 | 91.767 | 103.353 | 93.2 | 125.4 | 46.4 | 67.5 | 46.9 | 24.364 | 47.38 | 54.45 | 55.1 | 65.708 | 30.074 | 61.301 | 9.541 | -8.495 | 57.377 | 18.302 | 71.432 | 71.066 | 71.9 | 74.7 | 55 | 76.6 | 33.4 | 40.6 | 41.7 | 31.1 | 23 | 38.6 | 35.7 | 6 | 17.6 | 6.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.107 | -18.437 | -28.071 | -62.949 | -74.647 | -54.857 | -30.474 | -28.071 | -27.188 | -38.922 | -91.851 | -42.428 | -38.05 | -31.715 | -8.753 | -29.3 | -40.592 | -34.036 | -25.478 | -15.783 | -16.328 | -14.344 | -30.036 | -30.495 | -37.278 | -116.7 | -73.3 | -36.4 | -42.1 | -21.3 | -20.6 | -14.5 | -15.4 | -29.1 | -29.6 | -21.3 | -13.4 | -6.8 | -9.1 |
| Acquisitions Net
| 6.593 | 0 | 0 | 0 | 0 | -400.697 | 0 | 0 | 0 | 0 | 0 | 32.174 | 0 | 0 | 0 | 0 | 60.732 | 0 | 0 | 0 | 0 | 0 | -2.198 | -29.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 6.593 | 0 | 0 | 1.26 | 0.425 | -0.131 | -0.614 | 1.671 | 0.788 | 2.422 | 26.051 | 18.054 | -1.566 | -5.328 | 1.399 | -33.5 | -13.964 | 21.476 | -5.093 | 8.01 | 5.342 | -0.397 | -12.447 | -10.876 | -14.567 | -16.5 | -17.9 | -41.6 | -30.1 | -5.1 | -21.9 | -3 | -0.5 | -4.1 | 0 | -153.2 | -30.4 | -79.4 | 7.7 |
| Investing Cash Flow
| -19.514 | -18.437 | -28.071 | -61.689 | -74.222 | -455.685 | -31.088 | -26.4 | -26.4 | -36.5 | -65.8 | 7.8 | -39.616 | -37.043 | -7.354 | -33.5 | 6.176 | -12.56 | -30.571 | -7.773 | -10.986 | -14.741 | -44.681 | -71.243 | -51.845 | -133.2 | -91.2 | -78 | -72.2 | -26.4 | -42.5 | -17.5 | -15.9 | -33.2 | -29.6 | -174.5 | -43.8 | -86.2 | -1.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -107.727 | -204.561 | -134.267 | -27.176 | -22.947 | -401.181 | -72.014 | -30.075 | -47.767 | -257.405 | -36.435 | -11.477 | 0 | -285.896 | -149.567 | -22.412 | 0 | 0 | 0 | 0 | -173.489 | -173.489 | -31.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.193 | 0.093 | 0.06 | 0.294 | 25 | 0 | 0.359 | 0.408 | 1.881 | 1.496 | 2.669 | 3.103 | 0.499 | 1.479 | 4.569 | 86.413 | 2.96 | 4.442 | 0.241 | 1.341 | 0.269 | 0.496 | 1.044 | 70.6 | 6.4 | 2.9 | 1 | 0.7 | 1.9 | 0.3 | 0 | 0.6 | 0.4 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.514 | -17.171 | -0.193 | -1.511 | -28.432 | -15.672 | -91.576 | -18.496 | -13.306 | -7.669 | 26.345 | 0 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 175.789 | 170 | -2.217 | -6.842 | -10.615 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 64 | 0 | 0 |
| Dividends Paid
| -2.323 | -2.355 | -2.362 | -5.565 | -15.358 | -15.471 | -15.487 | -14.285 | -11.885 | -9.297 | -7.283 | -5.925 | -5.227 | -2.721 | -0.634 | -7.562 | -4.919 | 0 | 0 | 0 | -2.3 | -2.3 | -7.628 | -9.243 | -9.453 | -8.5 | -6.4 | -6.6 | -6.1 | -6.1 | -5.1 | -4.1 | -4.1 | -4.1 | -3.6 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.514 | 204.597 | 75.771 | -8.463 | 0.06 | -8.512 | -2.906 | 87.356 | -0.001 | 247.763 | -1.308 | 0.006 | -1.025 | -47.862 | 144.452 | -28.5 | -101.365 | -47.411 | -2 | 10.763 | 0.182 | -5.755 | 61.244 | 20.3 | -7.674 | 0.8 | 18.3 | 26.6 | 5.1 | -2.2 | 4.1 | -20.2 | -10.6 | -0.1 | -0.5 | 147.3 | -30.2 | 73.7 | 5.3 |
| Financing Cash Flow
| -111.564 | -19.49 | -60.858 | -42.715 | -66.677 | 361.526 | -156.983 | 24.5 | -72.6 | -26.2 | -16.8 | -15.9 | -3.583 | -58.376 | -5.25 | -28.5 | -101.715 | 39.002 | 0.96 | 15.205 | 0.423 | -10.203 | 20.41 | 4.711 | -26.698 | 60.4 | 18.3 | 22.9 | -5.1 | -7.6 | 0.9 | -24 | -14.7 | -3.6 | -3.7 | 144.9 | 31.7 | 72.3 | 4.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.978 | -4.822 | -3.561 | 7.086 | -0.557 | -3.656 | 6.083 | -1.3 | -5.6 | -1.6 | -2.5 | 1.1 | 0.234 | 1.912 | 1.76 | -3.7 | 3.049 | 2.392 | -2.542 | 2.301 | 1.557 | 0.913 | -1.099 | 0.413 | 0.115 | 0.6 | -0.4 | 0.1 | 0 | 0.4 | -0.2 | -0.4 | -0.2 | 1.6 | -0.6 | 0.6 | 0.3 | 0 | 0.2 |
| Net Change In Cash
| 12.934 | 0.312 | -5.801 | 21.752 | 0.312 | -6.048 | -78.635 | 90 | 20.8 | -17.9 | -17.6 | 39.9 | -18.601 | -46.127 | 43.606 | -10.618 | -26.782 | 58.908 | 29.148 | 19.274 | -17.501 | 33.346 | -7.068 | 5.313 | -7.362 | -0.3 | 1.4 | 0 | -0.7 | -0.2 | -1.2 | -0.2 | 0.3 | -12.2 | 4.7 | 6.7 | -5.8 | 3.7 | 9.2 |
| Cash At End Of Period
| 110.498 | 97.564 | 97.252 | 103.053 | 81.301 | 80.989 | 87.037 | 160.8 | 70.8 | 55 | 72.9 | 90.5 | 50.635 | 69.236 | 115.363 | 71.757 | 82.375 | 110.22 | 51.312 | 22.164 | 16.633 | 34.134 | 0.793 | 7.861 | 2.548 | 9.9 | 10.2 | 8.8 | 3.7 | 4.5 | 4.6 | 10.2 | 10.4 | 6.5 | 18.7 | 14.1 | 7.3 | 13.2 | 9.5 |