Interface, Inc.
TILE · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,316 | $1,261 | $1,298 | $1,200 |
| % Growth | 4.3% | -2.8% | 8.1% | – |
| Cost of Goods Sold | $833 | $820 | $860 | $768 |
| Gross Profit | $483 | $441 | $438 | $433 |
| % Margin | 36.7% | 35% | 33.7% | 36% |
| R&D Expenses | $0 | $17 | $0 | $0 |
| G&A Expenses | $311 | $0 | $0 | $0 |
| SG&A Expenses | $349 | $339 | $324 | $324 |
| Sales & Mktg Exp. | $39 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$20 | $38 | $4 |
| Operating Expenses | $349 | $337 | $362 | $328 |
| Operating Income | $134 | $105 | $75 | $105 |
| % Margin | 10.2% | 8.3% | 5.8% | 8.7% |
| Other Income/Exp. Net | -$21 | -$41 | -$33 | -$32 |
| Pre-Tax Income | $114 | $64 | $42 | $73 |
| Tax Expense | $27 | $19 | $22 | $17 |
| Net Income | $87 | $45 | $20 | $55 |
| % 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 | 58 | 59 | 59 |
| Weighted Avg Shares Out Dil | 59 | 58 | 59 | 59 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $23 | $32 | $30 | $30 |
| Depreciation & Amortization | $45 | $46 | $46 | $53 |
| EBITDA | $181 | $142 | $118 | $155 |
| % Margin | 13.8% | 11.2% | 9.1% | 12.9% |