Interface Inc
(TILE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Sales | 295,792 | 335,555 | 327,757 | 346,605 | 288,002 |
| Cost of Goods | 199,919 | 230,112 | 218,972 | 229,899 | 181,203 |
| Gross Profit | 95,873 | 105,443 | 108,785 | 116,706 | 106,799 |
| Operating Expenses | 87,315 | 120,144 | 81,715 | 83,080 | 79,582 |
| Operating Income | 9,477 | -14,589 | 28,042 | 34,525 | 27,420 |
| Interest Expense | 8,505 | 8,142 | 7,747 | 7,190 | 6,850 |
| Other Income | -1,500 | -1,864 | -124 | -1,394 | -170 |
| Pre-tax Income | -528 | -24,595 | 20,171 | 25,941 | 20,400 |
| Income Tax | 186 | 21 | 6,106 | 9,123 | 7,107 |
| Net Income Continuous | -714 | -24,616 | 14,065 | 16,818 | 13,293 |
| Net Income | $-714 | $-24,616 | $14,065 | $16,818 | $13,293 |
| EPS Basic Total Ops | -0.01 | -0.41 | 0.24 | 0.28 | 0.22 |
| EPS Basic Continuous Ops | -0.01 | -0.42 | 0.24 | 0.28 | 0.22 |
| EPS Diluted Total Ops | -0.01 | -0.41 | 0.24 | 0.28 | 0.22 |
| EPS Diluted Continuous Ops | -0.01 | -0.42 | 0.24 | 0.28 | 0.22 |
| EBITDA(a) | $23,755 | $25,809 | $41,423 | $48,107 | $41,614 |