TILE - Interface, Inc.
NASDAQ
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Industrials
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Building Products & Equipment
Atlanta,
United States
Type: Equity
TILE price evolution
TILE
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $94.19 | $89.77 | $110.5 | $119.63 |
| Short term investments | ||||
| Net receivables | $179.6 | $147.19 | $163.39 | $143.88 |
| Inventory | $281.07 | $296.25 | $279.08 | $289.32 |
| Total current assets | $591.82 | $566.06 | $583.86 | $585.84 |
| Long term investments | ||||
| Property, plant & equipment | $362.42 | $364.1 | $378.66 | $358 |
| Goodwill & intangible assets | $154.6 | $156.95 | $161.7 | $156.49 |
| Total noncurrent assets | $624.3 | $627.43 | $646.24 | $615.8 |
| Total investments | ||||
| Total assets | $1216.12 | $1193.49 | $1230.1 | $1201.64 |
| Current liabilities | ||||
| Accounts payable | $78.52 | $74.5 | $62.91 | $75.6 |
| Deferred revenue | ||||
| Short long term debt | $21.22 | $21.1 | $20.92 | $19.32 |
| Total current liabilities | $214.7 | $207.73 | $214.72 | $210.19 |
| Long term debt | $450.56 | $457.55 | $486.91 | $503.45 |
| Total noncurrent liabilities | $550.25 | $557.22 | $589.43 | $603.89 |
| Total debt | $471.78 | $478.64 | $507.83 | $522.77 |
| Total liabilities | $764.95 | $764.94 | $804.15 | $814.08 |
| Shareholders' equity | ||||
| Retained earnings | $356.4 | $334.42 | $320.83 | $301.86 |
| Other shareholder equity | -$165.73 | -$164.24 | -$153.61 | -$170.09 |
| Total shareholder equity | $451.17 | $428.55 | $425.95 | $387.56 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $110.5 | $97.56 | $97.25 | $103.05 |
| Short term investments | ||||
| Net receivables | $163.39 | $182.81 | $171.68 | $139.87 |
| Inventory | $279.08 | $306.33 | $265.09 | $228.72 |
| Total current assets | $583.86 | $617.04 | $572.34 | $495.39 |
| Long term investments | ||||
| Property, plant & equipment | $378.66 | $379.62 | $420.36 | $457.05 |
| Goodwill & intangible assets | $161.7 | $162.19 | $223.2 | $253.54 |
| Total noncurrent assets | $646.24 | $649.47 | $757.72 | $810.62 |
| Total investments | ||||
| Total assets | $1230.1 | $1266.5 | $1330.06 | $1306.01 |
| Current liabilities | ||||
| Accounts payable | $62.91 | $78.26 | $85.92 | $58.69 |
| Deferred revenue | ||||
| Short long term debt | $20.92 | $22.07 | $29.59 | $28.87 |
| Total current liabilities | $214.72 | $220.47 | $261.81 | $193.3 |
| Long term debt | $486.91 | $582.31 | $580.96 | $647.72 |
| Total noncurrent liabilities | $589.43 | $684.5 | $704.85 | $786.17 |
| Total debt | $507.83 | $604.38 | $610.55 | $676.59 |
| Total liabilities | $804.15 | $904.97 | $966.66 | $979.47 |
| Shareholders' equity | ||||
| Retained earnings | $320.83 | $278.64 | $261.43 | $208.56 |
| Other shareholder equity | -$153.61 | -$167.07 | -$157.05 | -$135.81 |
| Total shareholder equity | $425.95 | $361.54 | $363.4 | $326.54 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $346.63 | $289.74 | $325.12 | $311.01 |
| Cost of revenue | $224.02 | $179.34 | $201.97 | $200.75 |
| Gross Profit | $122.61 | $110.41 | $123.15 | $110.26 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $84.46 | $85.96 | $88 | $79.27 |
| Total operating expenses | $84.46 | $85.96 | $88 | $79.27 |
| Operating income | $38.15 | $24.45 | $35.15 | $30.98 |
| Income from continuing operations | ||||
| EBIT | $37.32 | $25.42 | $33.74 | $24.28 |
| Income tax expense | $8.59 | $4.82 | $7.39 | $6.24 |
| Interest expense | $6.17 | $6.42 | $6.8 | $8.16 |
| Net income | ||||
| Net income | $22.56 | $14.18 | $19.55 | $9.88 |
| Income (for common shares) | $22.56 | $14.18 | $19.55 | $9.88 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1261.5 | $1297.92 | $1200.4 | $1103.26 |
| Cost of revenue | $820.43 | $860.19 | $767.66 | $692.69 |
| Gross Profit | $441.07 | $437.73 | $432.73 | $410.57 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $339.05 | $324.19 | $324.31 | $333.23 |
| Total operating expenses | $336.55 | $362.33 | $327.94 | $449.86 |
| Operating income | $104.52 | $75.4 | $104.8 | -$39.29 |
| Income from continuing operations | ||||
| EBIT | $95.44 | $71.85 | $102.31 | -$50.18 |
| Income tax expense | $19.14 | $22.36 | $17.4 | -$7.49 |
| Interest expense | $31.79 | $29.93 | $29.68 | $29.24 |
| Net income | ||||
| Net income | $44.52 | $19.56 | $55.23 | -$71.93 |
| Income (for common shares) | $44.52 | $19.56 | $55.23 | -$71.93 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $22.56 | $14.18 | $19.55 | $9.88 |
| Operating activities | ||||
| Depreciation | $11.02 | $10.91 | $11.47 | $11.75 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.62 | $3.92 | $2.93 | $2.21 |
| Total cash flows from operations | $21.54 | $12.62 | $27.82 | $66.29 |
| Investing activities | ||||
| Capital expenditures | -$9.57 | -$2.99 | -$8.87 | -$5.91 |
| Investments | ||||
| Total cash flows from investing | -$9.57 | -$1.99 | -$8.87 | -$5.91 |
| Financing activities | ||||
| Dividends paid | -$1.17 | -$0.01 | -$0.58 | -$0.58 |
| Sale and purchase of stock | ||||
| Net borrowings | -$5.53 | -$25.5 | -$30.14 | -$31.18 |
| Total cash flows from financing | -$7.18 | -$29.78 | -$30.72 | -$31.78 |
| Effect of exchange rate | -$0.37 | -$1.57 | $2.63 | -$1.9 |
| Change in cash and equivalents | $4.41 | -$20.72 | -$9.13 | $26.7 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $44.52 | $19.56 | $55.23 | -$71.93 |
| Operating activities | ||||
| Depreciation | $45.95 | $45.38 | $51.98 | $51.38 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $10.27 | $8.53 | $5.47 | -$0.5 |
| Total cash flows from operations | $142.03 | $43.06 | $86.69 | $119.07 |
| Investing activities | ||||
| Capital expenditures | -$19.51 | -$18.44 | -$28.07 | -$62.95 |
| Investments | ||||
| Total cash flows from investing | -$19.51 | -$18.44 | -$28.07 | -$61.69 |
| Financing activities | ||||
| Dividends paid | -$2.32 | -$2.35 | -$2.36 | -$5.57 |
| Sale and purchase of stock | -$17.17 | $0.09 | ||
| Net borrowings | -$107.73 | $0.44 | -$58.3 | -$35.73 |
| Total cash flows from financing | -$111.56 | -$19.49 | -$60.86 | -$42.72 |
| Effect of exchange rate | $1.98 | -$4.82 | -$3.56 | $7.09 |
| Change in cash and equivalents | $12.93 | $0.31 | -$5.8 | $21.75 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.27B |
|---|---|
| EBITDA | $165.91M |
| EBIT | $120.77M |
| Net Income | $66.17M |
| Revenue Q/Q | 5.17% |
| Revenue Y/Y | -1.26% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 5.47% |
| ROE | 15.63% |
| Debt/Equity | 1.89 |
|---|---|
| Net debt/EBITDA | 4.04 |
| Current ratio | 2.76 |
| Quick ratio | 1.45 |