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Interface (TILE)
NASDAQ:TILE
Interface (TILE) Financial Statements
175 Followers
Interface Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 325.12M | $ 311.01M | $ 329.58M | $ 295.79M | $ 335.56M |
| Gross Profit | $ 123.15M | $ 110.26M | $ 111.79M | $ 95.87M | $ 105.44M |
| EBIT | - | $ 24.28M | $ 29.44M | $ 8.01M | $ -16.45M |
| EBITDA | - | - | $ 40.89M | $ 19.28M | $ -5.59M |
| Net Income Common Stockholders | $ 19.31M | $ 9.88M | $ 15.80M | $ -728.00K | $ -24.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 110.50M | $ 119.63M | $ 92.94M | $ 101.27M | $ 97.56M |
| Total Assets | $ 1.23B | $ 1.20B | $ 1.22B | $ 1.25B | $ 1.27B |
| Total Debt | $ 507.83M | $ 522.77M | $ 558.40M | $ 584.04M | $ 604.38M |
| Net Debt | $ 397.33M | $ 403.14M | $ 465.46M | $ 482.77M | $ 506.81M |
| Total Liabilities | $ 804.15M | $ 814.08M | $ 835.05M | $ 886.18M | $ 904.97M |
| Stockholders Equity | $ 425.95M | $ 387.56M | $ 385.06M | $ 367.48M | $ 361.54M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 60.39M | $ 19.31M | $ 23.87M | $ 23.02M |
| Operating Cash Flow | $ 27.82M | $ 66.29M | $ 18.34M | $ 29.58M | $ 28.14M |
| Investing Cash Flow | $ -8.87M | $ -5.91M | $ 974.00K | $ -5.71M | $ -5.12M |
| Financing Cash Flow | $ -30.72M | $ -31.78M | $ -28.03M | $ -21.04M | $ -9.03M |