Interface, Inc.
TILE · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,315,658 | $1,261,498 | $1,297,919 | $1,200,398 |
| % Growth | 4.3% | -2.8% | 8.1% | – |
| Cost of Goods Sold | $832,710 | $820,429 | $860,186 | $767,665 |
| Gross Profit | $482,948 | $441,069 | $437,733 | $432,733 |
| % Margin | 36.7% | 35% | 33.7% | 36% |
| R&D Expenses | $0 | $17,000 | $0 | $0 |
| G&A Expenses | $310,677 | $0 | $0 | $0 |
| SG&A Expenses | $348,542 | $339,049 | $324,190 | $324,315 |
| Sales & Mktg Exp. | $39,200 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$19,502 | $38,145 | $3,621 |
| Operating Expenses | $348,542 | $336,547 | $362,335 | $327,936 |
| Operating Income | $134,406 | $104,522 | $75,398 | $104,797 |
| % Margin | 10.2% | 8.3% | 5.8% | 8.7% |
| Other Income/Exp. Net | -$20,852 | -$40,868 | -$33,481 | -$32,164 |
| Pre-Tax Income | $113,554 | $63,654 | $41,917 | $72,633 |
| Tax Expense | $26,608 | $19,137 | $22,357 | $17,399 |
| Net Income | $86,946 | $44,517 | $19,560 | $55,234 |
| % Margin | 6.6% | 3.5% | 1.5% | 4.6% |
| EPS | 1.49 | 0.76 | 0.33 | 0.93 |
| % Growth | 96.1% | 130.3% | -64.5% | – |
| EPS Diluted | 1.48 | 0.75 | 0.33 | 0.93 |
| Weighted Avg Shares Out | 58,282 | 58,092 | 58,865 | 58,971 |
| Weighted Avg Shares Out Dil | 58,871 | 58,335 | 58,865 | 58,971 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $23,205 | $31,787 | $29,929 | $29,681 |
| Depreciation & Amortization | $44,672 | $46,272 | $46,338 | $53,136 |
| EBITDA | $181,431 | $141,713 | $118,184 | $155,450 |
| % Margin | 13.8% | 11.2% | 9.1% | 12.9% |