Interface, Inc.
TILE · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,428 | $733 | $581 | $941 |
| - Cash | $99 | $110 | $98 | $97 |
| + Debt | $383 | $515 | $611 | $616 |
| Enterprise Value | $1,712 | $1,138 | $1,094 | $1,459 |
| Revenue | $1,316 | $1,261 | $1,298 | $1,200 |
| % Growth | 4.3% | -2.8% | 8.1% | – |
| Gross Profit | $483 | $441 | $438 | $433 |
| % Margin | 36.7% | 35% | 33.7% | 36% |
| EBITDA | $181 | $142 | $118 | $155 |
| % Margin | 13.8% | 11.2% | 9.1% | 12.9% |
| Net Income | $87 | $45 | $20 | $55 |
| % Margin | 6.6% | 3.5% | 1.5% | 4.6% |
| EPS Diluted | 1.48 | 0.75 | 0.33 | 0.93 |
| % Growth | 97.3% | 127.3% | -64.5% | – |
| Operating Cash Flow | $148 | $142 | $43 | $87 |
| Capital Expenditures | -$34 | -$26 | -$18 | -$28 |
| Free Cash Flow | $115 | $116 | $25 | $59 |