Interface, Inc. (TILE) Financials
TILE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
TILE Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.00%
Forward Dividend Yield: 0.26%
Payout Ratio: 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 millionMarket Capitalization: 958.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: -28.21%
DGR5: -16.53%
DGR10: 0.22%