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Asset logo for symbol TILE
Asset logo for symbol TILE



Income Statement (TILE)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$110.40M$123.15M$110.25M$111.78M$95.87M
NET Income$14.17M$19.55M$9.87M$15.79M-$714.00K
total Revenue$289.74M$325.11M$311.00M$329.58M$295.79M

Balance Sheet (TILE)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$396.05M$404.95M$403.14M$465.46M$482.77M
stockholders Equity$428.54M$425.94M$387.56M$384.90M$367.02M
total Assets$1.19B$1.23B$1.20B$1.21B$1.25B
total Debt$485.82M$515.45M$522.77M$558.39M$584.04M
total Liabilities$764.94M$804.14M$814.07M$835.04M$886.17M

Cash Flow (TILE)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$29.77M-$30.71M-$31.78M-$28.02M-$21.03M
free Cash Flow$8.58M$18.94M$60.38M$12.72M$23.87M
investing Cash Flow---$974.00K-$5.71M
operating Cash Flow$12.61M$27.81M$66.29M$18.34M$29.58M

Interface (TILE) Financials

Interface Inc (TILE) is a leading global manufacturer of modular carpet and a leader in sustainable flooring solutions. The company's products combine functionality, design, and sustainability to create innovative flooring solutions for commercial, institutional, and residential markets. Interface's commitment to sustainability is evident in its financials, as the company has consistently demonstrated strong financial performance while also reducing its environmental impact. TILE's income statement reflects the company's strong financial performance. The company has consistently generated impressive gross profits, reflecting the success of its innovative products and the efficiency of its manufacturing processes.

In addition to strong gross profits, TILE's income statement also shows a healthy net income from stockholders. This is a key indicator of the company's profitability and ability to generate returns for its investors. TILE's total revenue also demonstrates the company's strong market position. The company has consistently grown its top line over the years, reflecting its ability to attract and retain customers. The balance sheet is another key component of TILE's financials. TILE's total assets demonstrate the company's strong financial position and its ability to invest in future growth opportunities. The company's total liabilities and total debt reflect its responsible approach to managing its financial obligations.

TILE's cash equivalents show the company's liquidity and ability to meet short-term financial obligations. The company's net debt indicates its overall debt position, taking into account its cash and cash equivalents. TILE's stockholders' equity is a measure of the company's financial health and the residual value of the company's assets after deducting liabilities. The company's financing cash flow, investing cash flow, and operating cash flow provide insights into how TILE is managing its financial resources. TILE's free cash flow is an important measure of the cash generated by the company's core operations, after deducting capital expenditures and other cash outflows.

In summary, Interface Inc (TILE) is a financially strong and sustainable company. The company's financials reflect its strong market position, profitability, and commitment to sustainability. TILE's income statement, balance sheet, and cash flow statement all provide a comprehensive view of the company's financial health and performance. With its strong financial position and focus on sustainability, Interface Inc (TILE) is well-positioned for continued success in the global flooring market.

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