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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $110.5 | $119.63 | $92.94 | $101.27 |
| Short term investments | ||||
| Net receivables | $163.39 | $143.88 | $166.3 | $147.76 |
| Inventory | $279.08 | $289.32 | $288.18 | $312.75 |
| Total current assets | $583.86 | $585.84 | $581.5 | $611.77 |
| Long term investments | ||||
| Property, plant & equipment | $378.66 | $358 | $368.66 | $372.06 |
| Goodwill & intangible assets | $161.7 | $156.49 | $162.56 | $162.89 |
| Total noncurrent assets | $646.24 | $615.8 | $638.46 | $641.43 |
| Total investments | ||||
| Total assets | $1230.1 | $1201.64 | $1219.95 | $1253.2 |
| Current liabilities | ||||
| Accounts payable | $62.91 | $75.6 | $69.83 | $85.64 |
| Deferred revenue | ||||
| Short long term debt | $20.92 | $19.32 | $21.89 | $21.82 |
| Total current liabilities | $214.72 | $210.19 | $194.32 | $221.48 |
| Long term debt | $486.91 | $503.45 | $536.5 | $562.23 |
| Total noncurrent liabilities | $589.43 | $603.89 | $640.73 | $664.69 |
| Total debt | $507.83 | $522.77 | $558.4 | $584.04 |
| Total liabilities | $804.15 | $814.08 | $835.05 | $886.18 |
| Shareholders' equity | ||||
| Retained earnings | $320.83 | $301.86 | $292.56 | $277.35 |
| Other shareholder equity | -$153.61 | -$170.09 | -$161.26 | -$162.12 |
| Total shareholder equity | $425.95 | $387.56 | $384.91 | $367.03 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $325.12 | $311.01 | $329.58 | $295.79 |
| Cost of revenue | $201.97 | $200.75 | $217.8 | $199.92 |
| Gross Profit | $123.15 | $110.26 | $111.79 | $95.87 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $88 | $79.27 | $85.52 | $86.25 |
| Total operating expenses | $88 | $79.27 | $82.88 | $86.4 |
| Operating income | $35.15 | $30.98 | $28.91 | $9.48 |
| Income from continuing operations | ||||
| EBIT | $33.74 | $24.28 | $29.44 | $7.98 |
| Income tax expense | $7.39 | $6.24 | $5.32 | $0.19 |
| Interest expense | $6.8 | $8.16 | $8.32 | $8.51 |
| Net income | ||||
| Net income | $19.55 | $9.88 | $15.8 | -$0.71 |
| Income (for common shares) | $19.55 | $9.88 | $15.8 | -$0.71 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $19.55 | $9.88 | $15.8 | -$0.71 |
| Operating activities | ||||
| Depreciation | $11.47 | $11.75 | $11.46 | $11.27 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.93 | $2.21 | $2.12 | $3 |
| Total cash flows from operations | $27.82 | $66.29 | $18.34 | $29.58 |
| Investing activities | ||||
| Capital expenditures | -$8.87 | -$5.91 | $0.97 | -$5.71 |
| Investments | ||||
| Total cash flows from investing | -$8.87 | -$5.91 | $0.97 | -$5.71 |
| Financing activities | ||||
| Dividends paid | -$0.58 | -$0.58 | -$1.16 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$30.14 | -$31.18 | -$26.55 | -$19.87 |
| Total cash flows from financing | -$30.72 | -$31.78 | -$28.03 | -$21.04 |
| Effect of exchange rate | $2.63 | -$1.9 | $0.38 | $0.87 |
| Change in cash and equivalents | -$9.13 | $26.7 | -$8.34 | $3.71 |
| (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 | $1.26B |
|---|---|
| EBITDA | $141.39M |
| EBIT | $95.44M |
| Net Income | $44.52M |
| Revenue Q/Q | -3.11% |
| Revenue Y/Y | -2.81% |
| 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 | 3.63% |
| ROE | 11.37% |
| Debt/Equity | 1.89 |
|---|---|
| Net debt/EBITDA | 4.91 |
| Current ratio | 2.72 |
| Quick ratio | 1.42 |