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Interface (TILE)
NASDAQ:TILE
Holding TILE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 346.63M | $ 289.74M | $ 325.12M | $ 311.01M | $ 329.58M |
| Gross Profit | $ 122.61M | $ 110.41M | $ 123.15M | $ 110.26M | $ 111.79M |
| EBIT | $ 37.32M | $ 25.42M | - | $ 24.28M | $ 29.44M |
| EBITDA | $ 48.33M | $ 36.34M | - | - | $ 40.89M |
| Net Income Common Stockholders | $ 22.56M | $ 14.18M | $ 19.31M | $ 9.88M | $ 15.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 94.19M | $ 89.77M | $ 110.50M | $ 119.63M | $ 92.94M |
| Total Assets | $ 1.22B | $ 1.19B | $ 1.23B | $ 1.20B | $ 1.22B |
| Total Debt | $ 471.78M | $ 478.64M | $ 507.83M | $ 522.77M | $ 558.40M |
| Net Debt | $ 377.59M | $ 388.87M | $ 397.33M | $ 403.14M | $ 465.46M |
| Total Liabilities | $ 764.95M | $ 764.94M | $ 804.15M | $ 814.08M | $ 835.05M |
| Stockholders Equity | $ 451.17M | $ 428.55M | $ 425.95M | $ 387.56M | $ 385.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.96M | $ 9.63M | - | $ 60.39M | $ 19.31M |
| Operating Cash Flow | $ 21.54M | $ 12.62M | $ 27.82M | $ 66.29M | $ 18.34M |
| Investing Cash Flow | $ -9.57M | $ -1.99M | $ -8.87M | $ -5.91M | $ 974.00K |
| Financing Cash Flow | $ -7.18M | $ -29.78M | $ -30.72M | $ -31.78M | $ -28.03M |