Interface TILE Income Statements

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Interface Inc (TILE)
Interface Inc (TILE) Financials

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Revenue	335.56M	295.79M	332.08M	311.01M	325.12M	289.74M	346.64M	344.27M
Operating Income	-14.59M	9.48M	28.91M	30.99M	35.15M	24.45M	38.15M	42.18M
Pre Tax Income	-24.6M	-528k	21.12M	16.12M	26.94M	19M	31.15M	36.07M
Net Income	-24.62M	-714k	15.8M	9.88M	19.56M	14.18M	22.56M	28.44M
Preferred Dividends	0	0	0	0	0	0	0	0
Basic Earnings Per Share (EPS)	0	0	0	0	0	0	0	0
EBIT	-16.45M	7.98M	29.44M	24.28M	33.75M	25.42M	37.32M	41.94M
EBITDA	28.45M	20.75M	40.36M	42.73M	41.75M	35.36M	49.17M	55.68M

Year End 31 December 2023	2017	2017	2018	2019	2021	2022	2023	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Revenue	958.62M	996.44M	1.18B	1.34B	1.11B	1.2B	1.3B	1.26B
Operating Income	92.96M	109.84M	84.95M	130.9M	-49.29M	106.45M	75.4M	104.52M
Pre Tax Income	79.14M	100.54M	54.99M	101.82M	-89.42M	72.63M	41.92M	63.65M
Net Income	54.16M	53.25M	50.25M	79.2M	-81.93M	55.23M	19.56M	44.52M
Preferred Dividends	0	0	0	0	0	0	0	0
Basic Earnings Per Share (EPS)	0.418	0.427	0.402	0.639	-0.66	0.444	0.158	0.361
EBIT	93.29M	107.67M	79M	127.47M	-60.18M	103.96M	71.85M	95.44M
EBITDA	123.59M	140.11M	127.95M	178.31M	124.83M	153.98M	152.92M	145.59M

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