Interface, Inc. (TILE) - Income Statement

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TILE
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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	1984	1983
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-9.081	-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
Operating Expenses Numbers are in millions	339.049	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	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
Operating Income Numbers are in millions	102.02	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
Operating Income Ratio Numbers are in millions	0.081	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
Total Other Income Expenses Net Numbers are in millions	-38.366	-68.074	-32.164	-145.876	-29.087	-26.481	-9.476	-19.459	-1.426	-26.154	4.138	-22.694	-6.611	-48.167	-8.373	50.238	-3.724	-27.014	-0.933	-4.235	-7.476	-24.247	-65.602	-21.717	-0.217	-29.2	-1.5	-2.5	-3.1	-1	-24.9	-21.9	-0.4	3.4	0.6	-0.4	-0.9	5.1	1.4	-0.1	0.3
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	147.966	155.366	157.916	117.833	191.254	162.093	145.227	135.654	142.967	115.602	120.127	114.3	93.44	95.86	64.695	12.263	157.475	135.522	114.389	98.313	66.404	98.18	162.497	162.398	123.568	186.7	137.9	116.5	93.6	80	70.7	62.8	58.1	77.7	80.5	57.8	42.5	11.5	12.4	8.2	11.9
EBITDA Ratio Numbers are in millions	0.117	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

Interface, Inc.

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