INTERFACE INC TILE Income Statement

Interface inc (TILE)

Income statement / TTM

Apr'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jul'18	Apr'18	Dec'17	Sep'17	Jun'17	Mar'17	Jan'17	Sep'16	Jun'16	Mar'16	Jan'16	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Net sales
1,333,510	1,343,029	1,340,606	1,310,579	1,236,698	1,179,573	1,108,724	1,047,830	1,015,904	996,443	969,740	960,658	957,165	958,617	965,746	972,083	987,513	1,001,863	1,027,323	1,024,828	1,021,815	1,003,903	983,496	985,753	968,612	959,989	957,895	946,310	932,373	932,020	873,707	879,565	917,659	953,045	1,014,487	992,353	0	0	0
Cost of Sales
810,267	817,575	828,050	833,840	789,401	755,216	704,271	644,778	624,103	610,422	595,529	592,073	587,351	589,973	588,831	590,120	603,424	618,974	651,312	663,188	671,042	663,876	642,959	637,058	624,069	618,880	623,559	620,866	614,460	614,841	575,772	577,306	599,327	618,303	656,119	641,036	0	0	0
GROSS PROFIT ON SALES
523,243	525,454	512,556	476,739	447,297	424,357	404,453	403,052	391,801	386,021	374,211	368,585	369,814	368,644	376,915	381,963	384,089	382,889	376,011	361,640	350,773	340,027	340,537	348,695	344,543	341,109	334,336	325,444	317,913	317,179	297,935	302,259	318,332	334,742	358,368	351,317	0	0	0
Selling, General and Administrative Expenses
369,152	381,604	384,497	377,243	356,990	327,449	301,017	284,090	273,031	267,151	257,928	257,870	260,812	261,703	270,675	270,164	270,869	269,296	263,416	260,710	258,719	257,346	259,486	259,446	257,834	252,433	248,830	242,926	234,715	231,358	214,809	219,369	231,788	243,287	258,053	254,147	0	0	0
Restructuring Charges
0	-	0	-	0	-	0	-	-	7,300	27,087	27,087	27,087	19,788	0	0	0	-	-	-	-	-	0	-	-	-	0	-	-	19,425	17,086	0	0	-	0	-	-	-	-
Goodwill and Intangible Asset Impairment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain related to Australia fire
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-
OPERATING INCOME (LOSS)
21,004	130,903	106,858	78,967	69,778	76,379	103,436	118,962	118,770	111,571	89,196	83,628	81,915	87,153	106,240	111,799	113,220	113,593	112,595	88,544	79,668	70,295	75,619	96,203	93,663	95,630	82,399	77,661	78,341	64,648	59,305	60,819	64,473	85,700	100,315	97,170	0	0	0
Interest Expense
24,493	25,656	26,409	24,684	20,135	15,436	11,185	8,184	7,605	7,128	6,517	6,320	6,228	6,130	6,138	5,832	6,032	6,401	9,279	13,545	17,175	20,785	21,974	22,663	23,150	23,810	24,260	24,287	24,529	25,024	25,584	25,688	26,322	26,325	28,282	29,963	0	0	0
Other Expense
-3,908	-3,431	-2,935	-3,490	-6,447	-5,952	-6,111	-5,592	-3,029	-3,904	-3,958	-3,646	-2,832	-1,887	-3,559	-3,477	-3,147	-1,426	-1,495	93	-481	-1,779	2,445	1,400	1,530	1,149	1,026	1,004	714	1,521	568	528	987	465	336	959	0	0	0
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
-7,364	101,816	77,514	50,793	43,196	54,991	86,140	105,186	108,136	100,539	78,721	73,662	72,855	79,136	99,087	105,034	106,585	105,766	88,842	60,251	47,427	35,742	50,571	71,283	68,130	69,004	56,923	52,136	52,284	38,103	32,305	34,027	37,164	58,910	71,697	66,248	0	0	0
Income Tax Expense
22,595	22,616	8,351	-332	968	4,738	37,960	45,739	48,353	47,293	25,090	23,566	23,040	24,974	31,385	33,109	33,595	33,348	26,583	18,495	14,322	10,934	18,515	23,894	22,847	20,749	16,612	15,715	16,291	15,204	0	0	0	-	25,025	23,260	0	0	0
Net income attributable to noncontrolling interest in subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
NET INCOME (LOSS)
-30,026	79,200	69,163	51,125	42,228	50,253	48,180	59,447	59,783	53,246	53,631	50,096	49,815	54,162	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,899	27,199	0	0	-	0	-	-	-	-
Loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-16,956	-16,480	0	0	-	0	-	-	-	-
NET INCOME
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	40,311	19,581	18,874	5,943	2,466	20,407	22,963	38,721	47,148	42,988	0	0	0
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