Interface inc (TILE)
Income statement / Quarterly
Apr'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jul'18Apr'18Dec'17Sep'17Jun'17Mar'17Jan'17Sep'16Jun'16Mar'16Jan'16Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net sales

288,169

339,482

348,352

357,507

297,688

337,059

318,325

283,626

240,563

266,210

257,431

251,700

221,102

239,507

248,349

248,207

222,554

246,636

254,686

263,637

236,904

272,096

252,191

260,624

218,992

251,689

254,448

243,483

210,369

249,595

242,863

229,546

210,016

191,282

248,721

267,640

245,402

252,724

226,587

Cost of Sales

173,858

204,902

212,590

218,917

181,166

215,377

218,380

174,478

146,981

164,432

158,887

153,803

133,300

149,539

155,431

149,081

135,922

148,397

156,720

162,385

151,472

180,735

168,596

170,239

144,306

159,818

162,695

157,250

139,117

164,497

160,002

150,844

139,498

125,428

161,536

172,865

158,474

163,244

146,453

GROSS PROFIT ON SALES

114,311

134,580

135,762

138,590

116,522

121,682

99,945

109,148

93,582

101,778

98,544

97,897

87,802

89,968

92,918

99,126

86,632

98,239

97,966

101,252

85,432

91,361

83,595

90,385

74,686

91,871

91,753

86,233

71,252

85,098

82,861

78,702

70,518

65,854

87,185

94,775

86,928

89,480

80,134

Selling, General and Administrative Expenses

87,683

94,357

91,414

95,698

100,135

97,250

84,160

75,445

70,594

70,818

67,233

64,386

64,714

61,595

67,175

67,328

65,605

70,567

66,664

68,033

64,032

64,687

63,958

66,042

62,659

66,827

63,918

64,430

57,258

63,224

58,014

56,219

53,901

46,675

62,574

68,638

65,400

61,441

58,668

Restructuring Charges

-1,100

-

700

-

0

-

0

-

-

1

0

0

7,299

19,788

0

0

0

-

-

-

-

-

12,386

-

-

-

0

-

-

2,339

770

0

16,316

-

0

-

-

-

-

Goodwill and Intangible Asset Impairment

121,258

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain related to Australia fire

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-980

-

-

-

0

-

-

-

-

OPERATING INCOME (LOSS)

-93,512

27,948

43,676

42,892

16,387

3,903

15,785

33,703

22,988

30,960

31,311

33,511

15,789

8,585

25,743

31,798

21,027

27,672

31,302

33,219

21,400

26,674

7,251

24,343

12,027

31,998

27,835

21,803

13,994

18,767

23,097

22,483

301

13,424

24,611

26,137

21,528

28,039

21,466

Interest Expense

5,630

5,476

6,577

6,810

6,793

6,229

4,852

2,261

2,094

1,978

1,851

1,682

1,617

1,367

1,654

1,590

1,519

1,375

1,348

1,790

1,888

4,253

5,614

5,420

5,498

5,442

6,303

5,907

6,158

5,892

6,330

6,149

6,653

6,452

6,434

6,783

6,656

8,409

8,115

Other Expense

-1,491

-1,098

-1,015

-304

-1,014

-602

-1,570

-3,261

-519

-761

-1,051

-698

-1,394

-815

-739

116

-449

-2,487

-657

446

1,272

-2,556

931

-128

-26

1,668

-114

2

-407

1,545

-136

-288

400

592

-176

171

-122

463

447

Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest

-100,600

21,374

36,084

35,778

8,580

-2,928

9,363

28,181

20,375

28,221

28,409

31,131

12,778

6,403

23,350

30,324

19,059

26,354

29,297

31,875

18,240

9,430

706

19,051

6,555

24,259

21,418

15,898

7,429

12,178

16,631

16,046

-6,752

6,380

18,353

19,183

14,994

19,167

12,904

Income Tax Expense

1,500

4,942

9,874

6,279

1,521

-9,323

1,191

7,579

5,291

23,899

8,970

10,193

4,231

1,696

7,446

9,667

6,165

8,107

9,170

10,153

5,918

1,342

1,082

5,980

2,530

8,923

6,461

4,933

432

4,786

5,564

5,509

-655

-

6,661

6,369

5,170

6,825

4,896

Net income attributable to noncontrolling interest in subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

264

376

NET INCOME (LOSS)

-102,167

16,432

26,210

29,499

7,059

6,395

8,172

20,602

15,084

4,322

19,439

20,938

8,547

4,707

15,904

20,657

12,894

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,078

7,632

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,392

11,067

10,537

-6,097

-

11,692

-

-

-

-

Loss from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-16,840

-279

163

-

476

-

-

-

-

NET INCOME

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,127

21,722

12,322

-

-376

13,071

4,025

-

14,957

10,965

6,997

7,392

-5,773

10,258

-5,934

3,915

12,168

12,814

9,824

12,342

8,008

Earnings (Loss) Per Share  Basic
Continuing operations (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.12

0.17

0.16

-0.10

-

0.18

-

-

-

-

Discontinued operations (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-0.26

0.00

0.00

-

0.01

-

-

-

-

Earnings (Loss) Per Share - Basic (USD per share)

-1.75

0.27

0.45

0.50

0.12

0.10

0.14

0.35

0.25

0.08

0.32

0.33

0.13

0.06

0.25

0.32

0.20

0.27

0.31

0.33

0.19

0.12

-0.01

0.20

0.06

0.22

0.23

0.17

0.11

0.11

-0.09

0.16

-0.09

0.05

0.19

0.20

0.15

0.19

0.12

Earnings (Loss) Per Share  Diluted
Continuing operations (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.12

0.17

0.16

-0.10

-

0.18

-

-

-

-

Discontinued operations (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-0.26

0.00

0.00

-

0.01

-

-

-

-

Earnings (Loss) Per Share - Diluted (USD per share)

-1.75

0.27

0.45

0.50

0.12

0.10

0.14

0.35

0.25

0.08

0.32

0.33

0.13

0.06

0.25

0.32

0.20

0.27

0.31

0.33

0.19

0.12

-0.01

0.20

0.06

0.22

0.23

0.17

0.11

0.11

-0.09

0.16

-0.09

0.05

0.19

0.20

0.15

0.19

0.12

Common Shares Outstanding – Basic (in shares)

58,450

58,422

58,433

59,285

59,632

59,516

59,496

59,493

59,671

60,096

61,018

62,789

64,081

64,535

64,805

65,367

65,685

65,839

65,854

65,995

66,420

66,147

66,465

66,473

66,471

66,297

66,183

66,180

66,116

67,716

65,957

65,952

63,443

65,475

65,469

65,398

64,822

64,025

63,515

Common Shares Outstanding – Diluted (in shares)

58,452

58,425

58,434

59,291

59,642

59,473

59,536

59,538

59,717

60,145

61,060

62,832

64,123

64,574

64,842

65,405

65,723

65,878

65,907

66,044

66,471

66,205

66,465

66,550

66,572

66,268

66,317

66,329

66,274

67,900

66,129

66,128

63,443

65,401

65,676

65,677

65,190

64,578

64,118