NasdaqGS - Nasdaq Real Time Price USD

Interface, Inc. (TILE)

15.56 +0.25 (+1.67%)
As of 12:23 PM EDT. Market Open.
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,261,498.00
1,261,498.00
1,297,919.00
1,200,398.00
1,103,262.00
Cost of Revenue
820,429.00
820,429.00
860,186.00
767,665.00
692,688.00
Gross Profit
441,069.00
441,069.00
437,733.00
432,733.00
410,574.00
Operating Expense
339,049.00
339,049.00
324,190.00
324,315.00
333,229.00
Operating Income
102,020.00
102,020.00
113,543.00
108,418.00
77,345.00
Net Non Operating Interest Income Expense
-31,787.00
-31,787.00
-29,929.00
-29,681.00
-29,244.00
Other Income Expense
-6,579.00
-6,579.00
-41,697.00
-6,104.00
-127,521.00
Pretax Income
63,654.00
63,654.00
41,917.00
72,633.00
-79,420.00
Tax Provision
19,137.00
19,137.00
22,357.00
17,399.00
-7,491.00
Net Income Common Stockholders
43,948.00
43,948.00
19,237.00
54,632.00
-71,971.00
Diluted NI Available to Com Stockholders
43,948.00
43,948.00
19,237.00
54,632.00
-71,971.00
Basic EPS
0.77
0.77
0.33
0.94
-1.23
Diluted EPS
0.76
0.76
0.33
0.94
-1.23
Basic Average Shares
58,092.00
58,092.00
58,865.00
58,971.00
58,547.00
Diluted Average Shares
58,335.00
58,335.00
58,865.00
58,971.00
58,547.00
Total Operating Income as Reported
104,522.00
104,522.00
75,398.00
104,797.00
-39,287.00
Total Expenses
1,159,478.00
1,159,478.00
1,184,376.00
1,091,980.00
1,025,917.00
Net Income from Continuing & Discontinued Operation
44,517.00
44,517.00
19,560.00
55,234.00
-71,929.00
Normalized Income
42,768.10
42,768.10
49,694.55
57,985.96
33,702.11
Interest Expense
31,787.00
31,787.00
29,929.00
29,681.00
29,244.00
Net Interest Income
-31,787.00
-31,787.00
-29,929.00
-29,681.00
-29,244.00
EBIT
95,441.00
95,441.00
71,846.00
102,314.00
-50,176.00
EBITDA
141,713.00
141,713.00
118,184.00
155,450.00
1,201.00
Reconciled Cost of Revenue
820,429.00
820,429.00
860,186.00
767,665.00
692,688.00
Reconciled Depreciation
46,272.00
46,272.00
46,338.00
53,136.00
51,377.00
Net Income from Continuing Operation Net Minority Interest
44,517.00
44,517.00
19,560.00
55,234.00
-71,929.00
Total Unusual Items Excluding Goodwill
2,502.00
2,502.00
-38,145.00
-3,621.00
-116,632.00
Total Unusual Items
2,502.00
2,502.00
-38,145.00
-3,621.00
-116,632.00
Normalized EBITDA
139,211.00
139,211.00
156,329.00
159,071.00
117,833.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
753.10
753.10
-8,010.45
-869.04
-11,000.89
12/31/2020 - 4/14/1983

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