Consumer Cyclical - Furnishings, Fixtures & Appliances - NASDAQ - US
$ 24.99
-1.5 %
$ 1.46 B
Market Cap
17.48
P/E
INCOME STATEMENT
1.26 B
REVENUE
102 M
OPERATING INCOME
43.9 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Interface, Inc.
| Revenue | 1.26 B |
| Cost Of Revenue | 820 M |
| Gross Profit | 441 M |
| Operating Expenses | 339 M |
| Operating Income | 102 M |
| Other Expenses | 58.1 M |
| Net Income | 43.9 M |
Income Statement
Millions
| Dec-2023 | Jan-2023 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Jan-2017 | Jan-2016 | Dec-2014 | Dec-2013 | Dec-2012 | Jan-2012 | Jan-2011 | Mar-2010 | Feb-2009 | Dec-2007 | Mar-2007 | Jan-2006 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Jan-2000 | Jan-1999 | Dec-1997 | Dec-1996 | Dec-1995 | Jan-1995 | Jan-1994 | Jan-1993 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | Dec-1984 | Dec-1983 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 1 261.5 | 1 297.9 | 1 200.4 | 1 103.3 | 1 343.0 | 1 179.6 | 996.4 | 958.6 | 1 001.9 | 1 003.9 | 960.0 | 932.0 | 1 057.1 | 961.8 | 859.9 | 1 082.3 | 1 081.3 | 1 075.8 | 985.8 | 881.7 | 923.5 | 924.1 | 1 103.9 | 1 283.9 | 1 228.2 | 1 281.1 | 1 135.3 | 1 002.1 | 802.1 | 725.3 | 625.1 | 594.1 | 581.8 | 623.5 | 581.8 | 396.7 | 267.0 | 137.4 | 123.4 | 107.3 | 80.1 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 820.4 | 860.2 | 767.7 | 692.7 | 817.6 | 755.2 | 610.4 | 590.0 | 619.0 | 663.9 | 618.9 | 614.8 | 695.0 | 625.1 | 576.9 | 710.3 | 703.8 | 736.2 | 681.1 | 616.3 | 670.5 | 659.9 | 787.9 | 845.3 | 800.3 | 805.1 | 717.1 | 649.2 | 522.7 | 475.9 | 402.8 | 381.8 | 374.0 | 389.1 | 365.2 | 251.9 | 225.4 | 84.6 | 77.0 | 70.0 | 49.5 |
| Gross Profit | 441.1 | 437.7 | 432.7 | 410.6 | 525.5 | 424.4 | 386.0 | 368.6 | 382.9 | 340.0 | 341.1 | 317.2 | 362.1 | 336.8 | 283.0 | 372.0 | 377.5 | 339.6 | 304.7 | 265.4 | 253.0 | 264.2 | 316.0 | 438.6 | 427.9 | 476.0 | 418.2 | 352.9 | 279.4 | 249.4 | 222.3 | 212.3 | 207.8 | 234.4 | 216.6 | 144.8 | 41.6 | 52.8 | 46.4 | 37.3 | 30.6 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 339.0 | 324.2 | 324.3 | 333.2 | 381.6 | 327.4 | 268.9 | 263.9 | 269.3 | 257.3 | 252.4 | 231.4 | 268.6 | 240.9 | 218.3 | 380.6 | 246.3 | 262.2 | 222.7 | 204.6 | 231.3 | 225.6 | 267.0 | 348.6 | 350.3 | 361.1 | 320.4 | 274.2 | 217.8 | 198.6 | 176.1 | 171.8 | 169.8 | 174.9 | 152.7 | 99.0 | 8.3 | 39.4 | 35.1 | 28.2 | 19.1 |
| Selling, General and Administrative Expenses | 322.0 | 324.2 | 324.3 | 333.2 | 381.6 | 327.4 | 268.9 | 263.9 | 269.3 | 257.3 | 252.4 | 231.4 | 268.6 | 240.9 | 218.3 | 258.2 | 246.3 | 241.5 | 222.7 | 204.6 | 231.3 | 225.6 | 267.0 | 297.9 | 304.6 | 318.5 | 281.8 | 238.9 | 188.9 | 170.4 | 151.6 | 149.5 | 150.1 | 153.3 | 135.5 | 87.4 | 0 | 36.2 | 32.6 | 28.2 | 19.1 |
| Research and Development Expenses | 17.0 | 19.1 | 19.3 | 18.6 | 17.8 | 16.4 | 14.0 | 14.3 | 14.5 | 13.9 | 12.6 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 102.0 | 110.0 | 104.8 | 66.5 | 130.9 | 76.4 | 109.8 | 84.9 | 113.6 | 70.3 | 95.6 | 64.6 | 87.3 | 92.7 | 63.0 | 41.7 | 129.4 | 72.4 | 82.0 | 60.7 | 15.5 | 15.2 | (16.0) | 90.1 | 77.6 | 114.9 | 97.8 | 78.7 | 61.6 | 50.8 | 46.2 | 40.5 | 38.0 | 59.5 | 63.9 | 45.8 | 33.3 | 13.4 | 11.3 | 9.1 | 11.5 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 31.8 | 29.9 | 29.7 | 29.2 | 25.7 | 15.4 | 7.1 | 6.1 | 6.4 | 20.8 | 23.8 | 25.0 | 26.2 | 33.1 | 34.3 | 31.5 | 110.2 | 42.2 | 45.5 | 116.3 | 42.8 | 160.4 | 168.4 | 38.5 | 39.8 | 95.0 | 38.0 | 37.8 | 36.6 | 26.0 | 24.9 | 21.9 | 24.1 | 18.4 | 22.7 | 12.1 | 8.8 | (6.6) | (2.8) | (0.8) | (0.4) |
| Total Other Income | (38.4) | (33.5) | (32.2) | (40.1) | (29.1) | (21.4) | (11.0) | (8.0) | (7.8) | (34.6) | (26.6) | (26.5) | (25.1) | (78.2) | (41.0) | (34.3) | (37.8) | (70.8) | (46.5) | (50.3) | (44.1) | (42.8) | (36.4) | (60.2) | (39.6) | (65.9) | (36.5) | (35.3) | (30.0) | (25.0) | (24.9) | (21.9) | (23.7) | (21.8) | (23.3) | (11.7) | (7.9) | 1.5 | 1.4 | 100 K | 0.3 |
| Pre-Tax Income | 63.7 | 41.9 | 72.6 | (79.4) | 101.8 | 55.0 | 100.5 | 79.1 | 105.8 | 35.7 | 69.0 | 38.1 | 60.6 | 14.6 | 22.0 | 7.3 | 93.4 | 28.8 | 35.5 | 10.5 | (28.6) | (27.7) | (53.8) | 29.8 | 38.0 | 49.1 | 61.3 | 43.4 | 31.6 | 25.8 | 21.3 | 18.6 | 14.3 | 37.7 | 40.6 | 34.1 | 25.4 | 14.9 | 12.7 | 9.0 | 11.8 |
| NET INCOME | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision | 19.1 | 22.4 | 17.4 | (7.5) | 22.6 | 4.7 | 47.3 | 25.0 | 33.3 | 10.9 | 20.7 | 15.2 | 21.2 | 4.5 | 9.4 | 43.0 | 35.6 | 18.8 | 17.6 | 4.0 | (10.2) | (9.9) | (17.5) | 12.5 | 14.4 | 19.3 | 23.8 | 17.0 | 11.3 | 9.3 | 7.5 | 6.3 | 5.4 | 14.1 | 16.1 | 13.9 | 11.7 | 6.3 | 4.7 | 4.1 | 5.8 |
| Net Income | 44.5 | 19.6 | 55.2 | (71.9) | 79.2 | 50.3 | 53.2 | 54.2 | 72.4 | 24.8 | 48.3 | 5.9 | 38.7 | 8.3 | 10.9 | (40.9) | (10.8) | 10.0 | 1.2 | (55.4) | (33.3) | (87.7) | (36.3) | 17.3 | 23.5 | 29.8 | 37.5 | 26.4 | 16.8 | 16.5 | 13.8 | 12.3 | 8.9 | 23.6 | 24.5 | 20.2 | 13.7 | 8.6 | 8.0 | 4.9 | 6.0 |
| EPS | 0.76 | 0.33 | 0.93 | 1.23 | 1.34 | 0.84 | 0.86 | 0.83 | 1.1 | 0.37 | 0.73 | 0.09 | 0.59 | 0.13 | 0.17 | 0.67 | 0.18 | 0.18 | 0.02 | 1.09 | 0.66 | 1.75 | 0.72 | 0.34 | 0.45 | 0.62 | 0.4 | 0.62 | 0.42 | 0.41 | 0.19 | 0.18 | 0.13 | 0.35 | 0.36 | 0.3 | 0.22 | 0.0875 | 0.075 | 0.17 | 0.22 |