Interface Inc
NASDAQ:TILE

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Interface Inc
NASDAQ:TILE
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Price: 25.71 USD -0.35% Market Closed
Market Cap: 1.5B USD
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Income Statement

Earnings Waterfall
Interface Inc

Revenue
1.3B USD
Cost of Revenue
-822m USD
Gross Profit
483.8m USD
Operating Expenses
-343.9m USD
Operating Income
139.9m USD
Other Expenses
-55.7m USD
Net Income
84.2m USD

Income Statement
Interface Inc

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
984
N/A
1 004
+2%
1 022
+2%
1 025
+0%
1 027
+0%
1 002
-2%
988
-1%
972
-2%
966
-1%
959
-1%
957
0%
961
+0%
970
+1%
996
+3%
1 016
+2%
1 048
+3%
1 109
+6%
1 180
+6%
1 237
+5%
1 311
+6%
1 341
+2%
1 343
+0%
1 334
-1%
1 236
-7%
1 166
-6%
1 103
-5%
1 068
-3%
1 104
+3%
1 138
+3%
1 200
+6%
1 235
+3%
1 287
+4%
1 302
+1%
1 298
0%
1 306
+1%
1 289
-1%
1 272
-1%
1 261
-1%
1 255
0%
1 272
+1%
1 306
+3%
Gross Profit
Cost of Revenue
(643)
(664)
(671)
(663)
(651)
(619)
(603)
(590)
(589)
(590)
(587)
(592)
(596)
(610)
(624)
(645)
(704)
(750)
(784)
(826)
(821)
(810)
(800)
(745)
(709)
(692)
(676)
(700)
(730)
(768)
(792)
(836)
(848)
(860)
(879)
(867)
(849)
(820)
(800)
(806)
(822)
Gross Profit
341
N/A
340
0%
351
+3%
362
+3%
376
+4%
383
+2%
384
+0%
382
-1%
377
-1%
369
-2%
370
+0%
369
0%
374
+2%
386
+3%
392
+2%
403
+3%
404
+0%
430
+6%
453
+5%
484
+7%
520
+7%
533
+2%
534
+0%
491
-8%
457
-7%
412
-10%
392
-5%
404
+3%
408
+1%
433
+6%
444
+2%
451
+2%
454
+1%
438
-4%
427
-2%
422
-1%
423
+0%
441
+4%
456
+3%
466
+2%
484
+4%
Operating Income
Operating Expenses
(260)
(257)
(283)
(285)
(263)
(269)
(271)
(270)
(271)
(262)
(263)
(260)
(260)
(267)
(273)
(284)
(301)
(333)
(362)
(385)
(392)
(389)
(380)
(362)
(359)
(309)
(324)
(324)
(313)
(316)
(321)
(322)
(326)
(321)
(332)
(336)
(335)
(339)
(339)
(338)
(344)
Selling, General & Administrative
(260)
(243)
(259)
(261)
(263)
(255)
(271)
(270)
(271)
(247)
(263)
(260)
(260)
(253)
(273)
(284)
(301)
(333)
(363)
(385)
(392)
(389)
(380)
(362)
(359)
(309)
(324)
(324)
(313)
(316)
(321)
(322)
(326)
(321)
(332)
(336)
(335)
(322)
(339)
(338)
(344)
Research & Development
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
(17)
0
0
0
Depreciation & Amortization
0
(14)
0
0
0
(15)
0
0
0
(14)
0
0
0
(14)
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 Operating Expenses
0
0
(24)
(24)
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
Operating Income
81
N/A
83
+2%
68
-18%
77
+13%
113
+47%
114
+1%
113
0%
112
-1%
106
-5%
107
+1%
107
0%
109
+2%
114
+5%
119
+4%
119
0%
119
+0%
104
-13%
97
-6%
90
-7%
100
+10%
128
+29%
144
+12%
154
+7%
128
-17%
98
-24%
103
+5%
69
-33%
80
+17%
95
+19%
116
+22%
122
+5%
129
+5%
128
-1%
116
-9%
95
-19%
86
-9%
89
+4%
102
+15%
117
+15%
129
+10%
140
+9%
Pre-Tax Income
Interest Income Expense
(22)
(21)
(17)
(14)
(9)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(8)
(8)
(11)
(15)
(20)
(25)
(26)
(26)
(25)
(23)
(22)
(29)
(31)
(33)
(36)
(30)
(29)
(29)
(29)
(30)
(32)
(33)
(33)
(32)
(30)
(28)
(25)
Non-Reccuring Items
(7)
(24)
0
0
(12)
0
0
0
0
(20)
(27)
(27)
(27)
(7)
0
0
0
(21)
(21)
(21)
(21)
(13)
(133)
(133)
(130)
(142)
2
3
(3)
(12)
(7)
(8)
(4)
(41)
(37)
(34)
(34)
3
3
0
0
Total Other Income
(1)
(2)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(2)
(4)
(3)
(6)
(6)
(6)
(7)
(4)
(3)
(3)
(4)
(9)
(11)
(11)
(10)
(6)
(4)
(3)
(2)
(3)
(2)
(4)
(5)
(3)
(10)
(9)
(7)
(8)
(2)
Pre-Tax Income
51
N/A
36
-30%
47
+33%
60
+27%
89
+48%
106
+19%
107
+1%
105
-1%
99
-6%
79
-20%
73
-8%
74
+1%
79
+7%
101
+28%
108
+8%
105
-3%
86
-18%
55
-36%
43
-21%
51
+18%
78
+52%
102
+31%
(7)
N/A
(36)
-390%
(64)
-80%
(79)
-23%
30
N/A
44
+47%
53
+20%
73
+38%
84
+16%
89
+5%
93
+5%
42
-55%
21
-50%
16
-23%
12
-25%
64
+426%
83
+31%
93
+12%
113
+21%
Net Income
Tax Provision
(19)
(11)
(14)
(19)
(27)
(33)
(34)
(33)
(31)
(25)
(23)
(24)
(25)
(32)
(33)
(31)
(23)
(12)
(8)
(6)
(15)
(23)
(23)
(19)
(11)
8
7
4
0
(17)
(23)
(26)
(27)
(22)
(15)
(12)
(12)
(19)
(24)
(27)
(28)
Income from Continuing Operations
32
25
33
42
62
72
73
72
68
54
50
50
54
68
75
75
63
44
36
45
63
79
(30)
(55)
(75)
(72)
37
48
53
55
62
63
66
20
6
5
0
45
59
66
85
Net Income (Common)
32
N/A
25
-23%
33
+33%
42
+26%
62
+49%
72
+16%
73
+1%
72
-1%
68
-6%
54
-20%
50
-8%
50
+0%
54
+7%
53
-1%
60
+12%
59
-1%
48
-19%
50
+4%
42
-16%
51
+21%
69
+35%
79
+14%
(30)
N/A
(55)
-82%
(75)
-37%
(72)
+4%
37
N/A
48
+29%
53
+11%
55
+4%
61
+11%
62
+2%
65
+4%
19
-71%
5
-72%
5
-17%
1
-89%
44
+8 690%
59
+34%
66
+12%
84
+28%
EPS (Diluted)
0.48
N/A
0.37
-23%
0.5
+35%
0.63
+26%
0.95
+51%
1.1
+16%
1.12
+2%
1.11
-1%
1.05
-5%
0.83
-21%
0.77
-7%
0.78
+1%
0.87
+12%
0.85
-2%
0.99
+16%
0.99
N/A
0.81
-18%
0.84
+4%
0.7
-17%
0.86
+23%
1.18
+37%
1.34
+14%
-0.52
N/A
-0.94
-81%
-1.29
-37%
-1.23
+5%
0.63
N/A
0.81
+29%
0.9
+11%
0.94
+4%
1.04
+11%
1.06
+2%
1.11
+5%
0.33
-70%
0.09
-73%
0.08
-11%
0.01
-88%
0.75
+7 400%
1.01
+35%
1.12
+11%
1.43
+28%

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