Discover
TILE
Interface, Inc.
35.94
1 x 30.77
1 x 41.34
bid
ask
+
0.10
0.28%
1 @ 07:04 AM
36.30 +0.36 (1.00%)
| Ytd | 28.72% | |
| 1y | 67.40% |
35.75
day range
36.66
20.37
52 week range
36.66
| Open | 36.51 | Prev Close | 35.84 | Low | 35.75 | High | 36.66 | Mkt Cap | 2.09B |
| Vol | 421.38K | Avg Vol | 593.43K | EPS | 2.14 | P/E | 16.79 | Forward P/E | 15.37 |
| Beta | 1.93 | Short Ratio | 7.26 | Inst. Own | 104.44% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-05 | Earning | 08-07 | 50-d Avg | 29.99 | 200-d Avg | 28.83 | 1yr Est | 36.75 |
| Income Statement | |||
| Total Revenue | 331.04M | ||
| Revenues (USD) | 331.04M | ||
| Cost of Revenue | 204.31M | ||
| Gross Profit | 126.72M | ||
| Operating Expenses | 94.39M | ||
| Selling, General and Administrative Expense | 94.39M | ||
| Operating Income | 32.33M | ||
| Interest Expense | 2.67M | ||
| Income Tax Expense | 5.28M | ||
| Net Income | 23.61M | ||
| Net Income Common Stock | 23.61M | ||
| Net Income Common Stock (USD) | 23.61M | ||
| Consolidated Income | 23.61M | ||
| Earnings per Basic Share | 0.41 | ||
| Earnings per Basic Share (USD) | 0.41 | ||
| Earnings per Diluted Share | 0.40 | ||
| Dividends per Basic Common Share | 0.03 | ||
| Earning Before Interest & Taxes (EBIT) | 31.56M | ||
| Earning Before Interest & Taxes (USD) | 31.56M | ||
| Weighted Average Shares | 58.10M | ||
| Weighted Average Shares Diluted | 59.01M | ||
| Balance Sheet | |||
| Cash and Equivalents | 61.23M | ||
| Cash and Equivalents (USD) | 61.23M | ||
| Trade and Non-Trade Receivables | 163.30M | ||
| Current Assets | 562.26M | ||
| Property, Plant & Equipment Net | 384.62M | ||
| Total Assets | 1.21B | ||
| Debt Current | 23.49M | ||
| Total Debt | 274.42M | ||
| Current Liabilities | 231.29M | ||
| Debt Non-Current | 250.94M | ||
| Total Liabilities | 571.20M | ||
| Accumulated Retained Earnings (Deficit) | 539.71M | ||
| Accumulated Other Comprehensive Income | -138.96M | ||
| Shareholders Equity | 634.59M | ||
| Shareholders Equity (USD) | 634.59M | ||
| Assets Non-Current | 643.53M | ||
| Total Debt (USD) | 274.42M | ||
| Goodwill and Intangible Assets | 159.67M | ||
| Inventory | 294.19M | ||
| Liabilities Non-Current | 339.92M | ||
| Trade and Non-Trade Payables | 88.12M | ||
| Tax Assets | 24.92M | ||
| Tax Liabilities | 23.20M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 9.88M | ||
| Net Cash Flow from Financing | -12.38M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.09M | ||
| Capital Expenditure | -10.33M | ||
| Issuance (Purchase) of Equity Shares | -12.00M | ||
| Issuance (Repayment) of Debt Securities | 13.69M | ||
| Payment of Dividends & Other Cash Distributions | -138.00K | ||
| Net Cash Flow from Investing | -10.33M | ||
| Net Cash Flow from Operations | 13.54M | ||
| Effect of Exchange Rate Changes on Cash | -921.00K | ||
| Share Based Compensation | 5.03M | ||