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Interface, Inc.
Interface, Inc.
TILE
Valuace
61
Růst
71
Zdraví
76
Cena
$ 25.00
Dnes
+0.10 (0.32%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,386.91,386.91,315.71,261.51,297.91,200.41,103.31,343.01,179.6996.4958.61,001.91,003.9960.0932.01,057.1961.8
Cost of Revenues849.5849.5832.7820.4860.2767.7692.7817.6755.2610.4590.0619.0663.9618.9614.8695.0625.1
Gross Profit537.4537.4482.9441.1437.7432.7410.6525.5424.4386.0368.6382.9340.0341.1317.2362.1336.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues349.4364.5375.5297.4335.0344.3346.6289.7325.1311.0
Cost of Revenues214.6220.9227.5186.5212.7216.6224.0179.3202.0200.7
Gross Profit134.8143.6148.0111.0122.3127.6122.6110.4123.2110.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.017.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0322.0324.2324.3333.2381.6327.4268.9263.9269.3257.3252.4231.4268.6240.9
Depreciation & Amortization41.542.044.745.945.453.151.460.471.130.330.630.834.732.630.025.227.9
Total Operating Expenses373.4373.4348.5336.5324.2324.3333.2381.6327.4268.9263.9269.3257.3252.4231.4268.6240.9
Operating Income164.0164.0134.4104.5110.0104.866.5130.976.4109.884.9113.670.395.664.687.392.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.017.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.083.679.3
Depreciation & Amortization9.89.911.210.711.511.211.010.911.511.7
Total Operating Expenses99.490.395.987.792.785.584.586.083.679.3
Operating Income35.453.452.023.229.642.238.224.439.631.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense19.519.523.231.829.929.729.225.715.47.16.16.420.823.825.026.233.1
Other Expense-27.1-27.1-20.9-40.9-68.1-32.2-145.9-29.1-26.5-9.5-19.5-1.4-26.24.1-22.7-6.6-48.2
IBT136.9136.9113.663.741.972.6-79.4101.855.0100.579.1105.835.769.038.160.614.6
Income Tax Expense20.820.826.619.122.417.4-7.522.64.747.325.033.310.920.715.221.24.5
Net Income116.1116.186.944.519.655.2-71.979.250.353.254.272.424.848.35.938.78.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.08.2
Interest Expense6.54.24.44.44.95.76.26.46.88.2
Other Expense-8.3-4.9-7.9-6.1-2.3-6.1-7.0-5.4-8.2-14.9
IBT27.148.544.217.127.336.131.119.026.916.1
Income Tax Expense2.72.311.64.15.67.68.64.87.46.2
Net Income24.446.132.613.021.828.422.614.219.69.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.76$0.33$0.94$-1.23$1.34$0.84$0.86$0.83$1.10$0.37$0.73$0.09$0.59$0.13
EPS Diluted$0.00$0.00$0.00$0.75$0.33$0.94$-1.23$1.34$0.84$0.86$0.83$1.10$0.37$0.73$0.09$0.59$0.13
Shares Outstanding58.458.458.358.158.959.058.558.959.562.065.166.066.466.265.865.363.8
Diluted Shares Outstanding59.259.258.958.358.959.058.558.959.662.065.166.166.466.365.965.564.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34$0.17
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$0.17
Shares Outstanding58.458.458.458.458.358.358.358.258.158.1
Diluted Shares Outstanding59.259.259.259.259.258.958.758.758.658.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents94.299.2110.597.697.3103.181.381.087.0165.775.754.972.990.550.669.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments94.299.2110.597.697.3103.181.381.087.0165.775.754.972.990.550.669.2
Accounts Receivable179.6171.1163.4182.8171.7139.9177.5179.0142.8126.0130.3157.1131.9137.3156.2151.5
Inventory281.1260.6279.1306.3265.1228.7253.6258.7177.9156.1161.2142.2149.6141.2166.1136.8
Other Current Assets37.033.430.930.338.323.735.840.223.133.231.230.533.661.633.135.6
Total Current Assets591.8564.3583.9617.0572.3495.4548.1558.9430.9480.9398.4384.7388.1430.7406.0393.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents187.4121.797.899.2115.694.289.8110.5119.692.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments187.4121.797.899.2115.694.289.8110.5119.692.9
Accounts Receivable187.1194.3162.8171.1173.9179.6147.2163.4143.9166.3
Inventory286.8288.2281.7260.6283.1281.1296.2279.1289.3288.2
Other Current Assets33.839.037.233.435.637.032.930.933.034.1
Total Current Assets695.1643.1579.4564.3608.2591.8566.1583.9585.8581.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment362.4359.2378.7379.6420.4457.0431.6292.9212.6204.5211.5227.3230.8165.7190.1177.8
Goodwill154.699.9105.4102.4147.00.00.00.068.861.263.970.577.975.774.675.2
Intangible Assets52.148.356.359.876.20.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments-21.60.00.00.0-24.0-18.2-19.7-15.6-86.8-88.4-84.0-103.6-133.9-138.5-121.8-128.3
Other Long-Term Assets107.374.584.289.9114.2100.096.889.3157.1154.2146.7162.9199.2193.0176.2184.6
Total Long-Term Assets624.3606.5646.2649.5757.7810.6874.9725.8369.7358.7358.1390.2430.0358.7366.3362.3
Total Assets1,216.11,170.81,230.11,266.51,330.11,306.01,423.01,284.6800.6839.6756.5774.9818.1789.4772.3755.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment371.7372.5361.6359.2366.6362.4364.1378.7358.0368.7
Goodwill111.0111.6103.599.9106.6102.5103.2105.4101.2104.3
Intangible Assets51.151.148.748.352.852.153.856.355.358.3
Long-Term Investments0.00.00.00.00.00.00.00.0-16.3-17.0
Other Long-Term Assets101.674.573.474.587.585.785.084.2101.3107.2
Total Long-Term Assets635.4635.1612.4606.5635.1624.3627.4646.2615.8638.5
Total Assets1,330.51,278.21,191.81,170.81,243.31,216.11,193.51,230.11,201.61,220.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable78.568.962.978.385.958.775.766.350.745.452.849.552.556.355.355.9
Short-Term Debt23.812.820.922.129.628.946.931.315.015.011.30.00.08.10.014.6
Other Current Liabilities112.4121.2112.681.5146.3105.7140.7126.0111.098.788.994.377.797.493.9112.7
Current Liabilities214.7216.7214.7220.5261.8193.3263.3223.6176.6159.1153.0143.8130.2161.8149.2168.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable77.886.683.068.978.378.574.562.975.669.8
Short-Term Debt14.116.813.215.421.523.823.623.519.321.9
Other Current Liabilities148.4120.1114.0118.6136.6112.4109.6110.0115.3102.6
Current Liabilities240.2223.5210.2216.7236.4214.7207.7214.7210.2194.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt379.0370.4491.9582.3581.0647.7657.0587.3214.9255.3202.3263.3273.8275.0294.5294.4
Capital Leases76.680.490.684.292.5100.0107.70.00.00.00.00.00.00.00.00.0
Def. Tax Liability31.631.833.838.736.734.335.626.56.98.910.511.015.07.38.47.6
Total Liabilities765.0681.7804.1905.0966.7979.51,054.8930.0470.5498.8414.2468.3477.4493.7491.2506.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt376.0381.2371.6376.2402.2455.6462.2491.9508.0540.4
Capital Leases82.385.181.980.485.784.286.983.378.482.8
Def. Tax Liability36.636.632.631.832.931.632.133.837.136.2
Total Liabilities709.6703.2678.7681.7741.7765.0764.9804.1814.1835.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5.85.85.85.85.95.95.86.06.06.46.66.66.66.66.56.4
Retained Earnings356.4405.4320.8278.6261.4208.6286.1222.2187.4140.2100.339.724.2-16.7-16.8-49.8
Comprehensive Income-165.7-183.2-153.6-167.1-157.1-135.8-174.0-143.8-134.6-165.4-134.8-108.3-64.7-60.8-70.1-57.5
Total Common Equity451.2489.1425.9361.5363.4326.5368.2354.7330.1340.7342.4306.6340.8295.7281.0248.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.85.85.95.85.85.85.85.85.85.8
Retained Earnings5.8449.8417.8405.4384.3356.4334.4320.8301.9292.6
Comprehensive Income-255.8-136.3-168.0-183.2-145.8-165.7-164.2-153.6-141.7-132.5
Total Common Equity621.0575.0513.1489.1501.6451.2428.5425.9387.6384.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt479.4383.1515.5604.4610.6676.6703.9618.6229.9270.3213.5263.3273.8283.1294.5294.4
Book Value451.2489.1425.9361.5363.4326.5368.2354.7330.1340.7342.4306.6340.8295.7281.0248.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value621.0575.0513.1489.1501.6451.2428.5425.9387.6384.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income65.9116.186.943.919.655.2-71.979.250.353.254.272.424.848.322.939.410.1
Depreciation & Amortization45.142.044.545.945.452.051.450.871.130.330.630.834.732.630.025.227.9
Stock-Based Compensation11.714.412.910.38.55.5-0.58.714.57.25.913.94.07.93.310.136.4
Change Working Capital11.79.211.746.1-84.3-13.830.811.3-34.5-10.91.9-1.5-9.6-49.66.0-55.3-22.3
Change In Accounts Receivable-14.94.6-13.921.8-17.5-36.140.1-0.9-10.1-10.3-0.418.7-29.13.721.1-7.5-21.4
Change In Accounts Payable24.21.918.20.0-24.274.2-60.919.49.90.07.30.015.4-17.3-4.3-17.6-27.1
Change In Inventories5.42.110.531.0-49.7-47.138.72.6-18.8-13.62.7-26.51.3-10.61.1-31.6-23.1
Other Non-cash Items72.3-0.8-4.64.640.54.2130.11.28.80.20.00.7-4.018.1-3.31.62.0
Cash from Operations128.30.00.0142.043.186.7119.1141.891.8103.493.2125.446.467.546.924.447.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income24.446.132.613.021.728.322.614.219.69.9
Depreciation & Amortization9.810.411.210.711.411.211.010.911.511.7
Stock-Based Compensation3.83.62.84.13.72.62.63.92.92.2
Change Working Capital13.329.8-15.5-18.35.432.5-14.2-12.01.736.3
Change In Accounts Receivable13.26.1-25.410.7-3.28.3-32.713.8-15.619.6
Change In Accounts Payable-12.817.36.6-9.2-5.719.27.8-3.2-2.221.7
Change In Inventories13.01.24.2-16.312.93.314.8-20.516.9-5.8
Other Non-cash Items0.7-2.6-2.03.1-2.31.73.70.00.36.2
Cash from Operations0.00.00.00.00.00.00.00.027.866.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-28.4-46.2-33.8-26.1-18.4-28.1-62.9-74.6-54.9-30.5-28.1-27.2-38.9-91.9-42.4-38.1-31.7
Acquisitions1.00.00.00.00.00.00.00.0-400.70.00.00.00.00.032.20.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities1.00.00.06.60.00.01.30.4-0.1-0.61.70.82.426.118.1-1.6-5.3
Cash from Investing-26.30.00.0-19.5-18.4-28.1-61.7-74.2-455.7-31.1-26.4-26.4-36.5-65.87.8-39.6-37.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-20.7-10.7-7.4-7.5-13.7-6.5-9.6-4.0-8.9-5.9
Acquisitions0.00.00.00.00.0-1.00.01.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-8.9-5.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-99.30.00.0-107.7-204.6-134.3-437.2-111.7-78.7-72.0-30.1-47.8-257.4-36.4-11.50.0-285.9
Debt Issued20.4383.1-132.318.8198.468.2409.8197.1467.331.686.9-2.0246.927.20.10.1580.3
Issuance of Common Stock0.00.00.00.00.00.00.10.10.325.00.00.40.41.91.52.73.1
Repurchase of Common Stock-4.8-18.2-4.8-1.5-17.20.0410.0-25.2-14.5-91.6-18.5-13.3-7.726.30.00.0275.0
Dividends Paid-2.30.00.0-2.3-2.4-2.4-5.6-15.4-15.5-15.5-14.3-11.9-9.3-7.3-5.9-5.2-2.7
Other Financing Activities-27.90.00.0-1.5204.675.8-10.185.5469.9-2.987.40.0247.8-1.30.0-1.0-47.9
Cash from Financing-99.50.00.0-111.6-19.5-60.9-42.7-66.7361.5-157.024.5-72.6-26.2-16.8-15.9-3.6-58.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-31.2
Debt Issued390.0-8.013.3-6.8-32.1-55.7-6.4-29.6-7.3-4.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-13.0-0.9-4.3-7.70.00.0-0.5-4.30.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-0.6-0.6
Other Financing Activities0.00.00.00.00.00.00.00.0-30.10.0
Cash from Financing0.00.00.00.00.00.00.00.0-30.7-31.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.3-27.9-11.312.90.3-5.821.80.3-6.0-78.690.020.8-17.9-17.639.9-18.6-46.1
Closing Cash Balance94.271.399.2110.597.697.3103.181.381.087.0160.870.855.072.990.550.669.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-116.065.723.9-1.5-16.421.44.4-20.7-9.126.7
Closing Cash Balance71.3187.4121.797.899.2115.694.289.8110.5119.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow99.9121.7114.6115.924.658.656.167.136.972.965.198.27.5-24.44.5-13.715.7
Real Free Cash Flow88.2107.3101.7105.716.153.256.658.422.465.659.284.33.5-32.31.2-23.8-20.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow28.666.122.84.324.469.712.08.618.960.4
Real Free Cash Flow24.862.420.00.120.667.19.34.716.058.2
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