Interface, Inc.
TILE · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,428,492 | $733,121 | $580,998 | $940,587 |
| - Cash | $99,226 | $110,498 | $97,564 | $97,252 |
| + Debt | $383,145 | $515,451 | $610,615 | $615,589 |
| Enterprise Value | $1,712,411 | $1,138,074 | $1,094,049 | $1,458,924 |
| Revenue | $1,315,658 | $1,261,498 | $1,297,919 | $1,200,398 |
| % Growth | 4.3% | -2.8% | 8.1% | – |
| Gross Profit | $482,948 | $441,069 | $437,733 | $432,733 |
| % Margin | 36.7% | 35% | 33.7% | 36% |
| EBITDA | $181,431 | $141,713 | $118,184 | $155,450 |
| % Margin | 13.8% | 11.2% | 9.1% | 12.9% |
| Net Income | $86,946 | $44,517 | $19,560 | $55,234 |
| % 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 | $148,430 | $142,034 | $43,061 | $86,689 |
| Capital Expenditures | -$33,788 | -$26,107 | -$18,437 | -$28,071 |
| Free Cash Flow | $114,642 | $115,927 | $24,624 | $58,618 |