Interface, Inc. (TILE) Financials

TILE Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 1.2 billion 814.1 million
2023-06-30 1.2 billion 835.0 million
2023-03-31 1.3 billion 886.2 million
2022-12-31 1.3 billion 905.0 million

TILE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 60.4 million 2.2 million
2023-06-30 12.7 million 2.1 million
2023-03-31 23.9 million 3.0 million
2022-12-31 23.1 million 1.8 million

TILE Net Income

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DateNet Income
2023-09-30 9.9 million
2023-06-30 15.8 million
2023-03-31 -714000
2022-12-31 -24.6 million

TILE Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 119.6 million - 78.4 million
2023-06-30 92.9 million 465.3 million 82.8 million
2023-03-31 101.3 million 490.9 million 82.9 million
2022-12-31 97.6 million 510.0 million 84.2 million

TILE Shares Outstanding

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DateShares Outstanding
2023-09-30 58.3 million
2023-06-30 58.2 million
2023-03-31 58.1 million
2022-12-31 58.2 million

TILE Expenses

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DateCapexR&DG&AS&M
2023-09-30 5.9 million - 79.3 million -
2023-06-30 5.6 million - 85.5 million -
2023-03-31 5.7 million - 86.3 million -
2022-12-31 5.1 million - 83.5 million -

TILE Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 311.0 million 200.7 million
2023-06-30 329.6 million 217.8 million
2023-03-31 295.8 million 199.9 million
2022-12-31 335.6 million 230.1 million

TILE

Price: $15.61

52 week price:
6.51
18.47

Dividend Yield: 0.00%

5-year range yield:
0.00%
3.71%

Forward Dividend Yield: 0.26%

Payout Ratio: 400.00%

Payout Ratio Range:
-49.95%
400.00%

Dividend Per Share: 0.04 USD

Earnings Per Share: 0.76 USD

P/E Ratio: 1262

Exchange: NMS

Sector: Industrials

Industry: Building Products & Equipment

Volume: 131500

Ebitda: 38.0 million

Market Capitalization: 958.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 18

DGR3: -28.21%

DGR5: -16.53%

DGR10: 0.22%

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