Sectors
TILE
Interface, Inc.
37.92
1 x 32.68
1 x 43.04
bid
ask
-
0.66
1.71%
1 @ 05:29 PM
37.92 +0.00 (0.00%)
| Ytd | 35.82% | |
| 1y | 41.92% |
37.51
day range
38.60
24.40
52 week range
40.50
| Open | 38.54 | Prev Close | 38.58 | Low | 37.51 | High | 38.60 | Mkt Cap | 2.19B |
| Vol | 588.92K | Avg Vol | 512.51K | EPS | 2.47 | P/E | 15.35 | Forward P/E | 15.67 |
| Beta | 1.91 | Short Ratio | 9.41 | Inst. Own | 107.45% | Dividend | 0.12 | Div Yield | 0.31 |
| Ex Div Date | 09-04 | Earning | 11-06 | 50-d Avg | 35.34 | 200-d Avg | 30.45 | 1yr Est | 45.25 |
| Income Statement | |||
| Total Revenue | 395.70M | ||
| Revenues (USD) | 395.70M | ||
| Cost of Revenue | 217.62M | ||
| Gross Profit | 178.08M | ||
| Operating Expenses | 103.17M | ||
| Selling, General and Administrative Expense | 103.17M | ||
| Operating Income | 74.92M | ||
| Interest Expense | 2.37M | ||
| Income Tax Expense | 19.42M | ||
| Net Income | 51.41M | ||
| Net Income Common Stock | 51.41M | ||
| Net Income Common Stock (USD) | 51.41M | ||
| Consolidated Income | 51.41M | ||
| Earnings per Basic Share | 0.89 | ||
| Earnings per Basic Share (USD) | 0.89 | ||
| Earnings per Diluted Share | 0.88 | ||
| Dividends per Basic Common Share | 0.03 | ||
| Earning Before Interest & Taxes (EBIT) | 73.20M | ||
| Earning Before Interest & Taxes (USD) | 73.20M | ||
| Weighted Average Shares | 57.92M | ||
| Weighted Average Shares Diluted | 58.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 81.53M | ||
| Cash and Equivalents (USD) | 81.53M | ||
| Trade and Non-Trade Receivables | 209.98M | ||
| Current Assets | 625.57M | ||
| Property, Plant & Equipment Net | 383.42M | ||
| Total Assets | 1.27B | ||
| Debt Current | 23.33M | ||
| Total Debt | 278.95M | ||
| Current Liabilities | 247.52M | ||
| Debt Non-Current | 255.62M | ||
| Total Liabilities | 591.88M | ||
| Accumulated Retained Earnings (Deficit) | 589.38M | ||
| Accumulated Other Comprehensive Income | -140.63M | ||
| Shareholders Equity | 678.37M | ||
| Shareholders Equity (USD) | 678.37M | ||
| Assets Non-Current | 644.67M | ||
| Total Debt (USD) | 278.95M | ||
| Goodwill and Intangible Assets | 158.47M | ||
| Inventory | 291.60M | ||
| Liabilities Non-Current | 344.36M | ||
| Trade and Non-Trade Payables | 87.13M | ||
| Tax Assets | 24.85M | ||
| Tax Liabilities | 23.18M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 9.92M | ||
| Net Cash Flow from Financing | -5.47M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 20.30M | ||
| Capital Expenditure | -12.20M | ||
| Issuance (Purchase) of Equity Shares | -8.79M | ||
| Issuance (Repayment) of Debt Securities | 6.87M | ||
| Payment of Dividends & Other Cash Distributions | -3.48M | ||
| Net Cash Flow from Investing | -12.20M | ||
| Net Cash Flow from Operations | 38.35M | ||
| Effect of Exchange Rate Changes on Cash | -387.00K | ||
| Share Based Compensation | 4.61M | ||