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Interface (TILE)
NASDAQ:TILE
| Dec 24 | Dec 23 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.32B | $ 1.26B | $ 1.30B | $ 1.20B | $ 1.10B |
| Gross Profit | $ 482.95M | $ 441.07M | $ 437.73M | $ 432.73M | $ 410.57M |
| Operating Income | $ 134.41M | $ 104.52M | $ 109.99M | $ 104.80M | $ 66.46M |
| EBITDA | $ 134.41M | $ 140.41M | $ 114.41M | $ 149.43M | $ -6.09M |
| Net Income | $ 86.95M | $ 44.52M | $ 19.56M | $ 55.23M | $ -71.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 99.23M | $ 110.50M | $ 97.56M | $ 97.25M | $ 103.05M |
| Total Assets | $ 1.17B | $ 1.23B | $ 1.27B | $ 1.33B | $ 1.31B |
| Total Debt | $ 305.56M | $ 515.45M | $ 604.38M | $ 610.55M | $ 676.59M |
| Net Debt | $ 305.56M | $ 404.95M | $ 506.81M | $ 513.30M | $ 573.54M |
| Total Liabilities | $ 681.67M | $ 804.15M | $ 904.97M | $ 966.66M | $ 979.47M |
| Stockholders' Equity | $ 489.15M | $ 425.95M | $ 361.54M | $ 363.40M | $ 326.54M |
| Cash Flow | |||||
| Free Cash Flow | $ 114.64M | $ 115.93M | $ 24.62M | $ 58.62M | $ 56.12M |
| Operating Cash Flow | $ 148.43M | $ 142.03M | $ 43.06M | $ 86.69M | $ 119.07M |
| Investing Cash Flow | $ -30.37M | $ -19.51M | $ -18.44M | $ -28.07M | $ -61.69M |
| Financing Cash Flow | $ -125.23M | $ -111.56M | $ -19.49M | $ -60.86M | $ -42.72M |