TILE
Income statement / Annual
Last year (2023), Interface, Inc.'s total revenue was $1.26 B,
a decrease of 2.81% from the previous year.
In 2023, Interface, Inc.'s net income was $44.52 M.
See Interface, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
01/01/2023 |
01/02/2022 |
01/03/2021 |
12/29/2019 |
12/30/2018 |
12/31/2017 |
01/01/2017 |
01/03/2016 |
12/28/2014 |
| Operating Revenue |
$1.26 B
|
$1.30 B
|
$1.20 B
|
$1.10 B
|
$1.34 B
|
$1.18 B
|
$996.44 M
|
$958.62 M
|
$1.00 B
|
$1.00 B
|
| Cost of Revenue |
$820.43 M |
$860.19 M |
$767.67 M |
$692.69 M |
$817.58 M |
$755.22 M |
$610.42 M |
$589.97 M |
$618.97 M |
$663.88 M |
| Gross Profit |
$441.07 M |
$437.73 M |
$432.73 M |
$410.57 M |
$525.45 M |
$424.36 M |
$386.02 M |
$368.64 M |
$382.89 M |
$340.03 M |
| Gross Profit Ratio |
0.35 |
0.34 |
0.36 |
0.37 |
0.39 |
0.36 |
0.39 |
0.38 |
0.38 |
0.34 |
| Research and Development
Expenses |
$17.00 M
|
$19.10 M
|
$19.30 M
|
$18.60 M
|
$17.80 M
|
$16.40 M
|
$14.00 M
|
$14.30 M
|
$14.50 M
|
$13.90 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$322.05 M
|
$324.19 M
|
$324.32 M
|
$333.23 M
|
$381.60 M
|
$327.45 M
|
$268.88 M
|
$263.92 M
|
$269.30 M
|
$257.35 M
|
| Other Expenses |
$0.00 |
-$3.55 M |
-$2.48 M |
-$10.89 M |
-$3.43 M |
-$5.95 M |
-$2.18 M |
$329,000.00 |
-$1.43 M |
-$1.78 M |
| Operating Expenses |
$339.05 M |
$324.19 M |
$324.32 M |
$333.23 M |
$381.60 M |
$327.45 M |
$268.88 M |
$263.92 M |
$269.30 M |
$257.35 M |
| Cost And Expenses |
$1.16 B |
$1.18 B |
$1.09 B |
$1.03 B |
$1.20 B |
$1.08 B |
$879.30 M |
$853.89 M |
$888.27 M |
$921.22 M |
| Interest Income |
$0.00 |
$29.93 M |
$29.68 M |
$29.24 M |
$25.66 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$31.79 M |
$29.93 M |
$29.68 M |
$29.24 M |
$25.66 M |
$15.44 M |
$7.13 M |
$6.13 M |
$6.40 M |
$20.79 M |
| Depreciation &
Amortization |
$45.95 M
|
$45.38 M
|
$51.98 M
|
$51.38 M
|
$47.40 M
|
$44.47 M
|
$30.26 M
|
$30.63 M
|
$30.80 M
|
$34.70 M
|
| EBITDA |
$147.13 M
|
$114.41 M
|
$149.43 M
|
-$6.09 M
|
$175.02 M
|
$172.75 M
|
$149.13 M
|
$137.57 M
|
$144.40 M
|
$113.36 M
|
| EBITDA Ratio |
0.12 |
0.12 |
0.13 |
0.11 |
0.14 |
0.14 |
0.15 |
0.14 |
0.14 |
0.12 |
| Operating Income Ratio
|
0.08
|
0.08
|
0.09
|
0.06
|
0.1
|
0.06
|
0.11
|
0.09
|
0.11
|
0.07
|
| Total Other
Income/Expenses Net |
-$38.37 M
|
-$33.48 M
|
-$32.16 M
|
-$40.13 M
|
-$29.09 M
|
-$21.39 M
|
-$11.03 M
|
-$8.02 M
|
-$7.83 M
|
-$34.55 M
|
| Income Before Tax |
$63.65 M |
$41.92 M |
$72.63 M |
-$79.42 M |
$101.82 M |
$54.99 M |
$100.54 M |
$79.14 M |
$105.77 M |
$35.74 M |
| Income Before Tax Ratio
|
0.05
|
0.03
|
0.06
|
-0.07
|
0.08
|
0.05
|
0.1
|
0.08
|
0.11
|
0.04
|
| Income Tax Expense |
$19.14 M |
$22.36 M |
$17.40 M |
-$7.49 M |
$22.62 M |
$4.74 M |
$47.29 M |
$24.97 M |
$33.35 M |
$10.93 M |
| Net Income |
$44.52 M |
$19.56 M |
$55.23 M |
-$71.93 M |
$79.20 M |
$50.25 M |
$53.25 M |
$54.16 M |
$72.42 M |
$24.81 M |
| Net Income Ratio |
0.04 |
0.02 |
0.05 |
-0.07 |
0.06 |
0.04 |
0.05 |
0.06 |
0.07 |
0.02 |
| EPS |
0.76 |
0.33 |
0.93 |
-1.23 |
1.34 |
0.84 |
0.86 |
0.83 |
1.1 |
0.37 |
| EPS Diluted |
0.75 |
0.33 |
0.93 |
-1.23 |
1.34 |
0.84 |
0.86 |
0.83 |
1.1 |
0.37 |
| Weighted Average Shares
Out |
$58.09 M
|
$58.87 M
|
$58.97 M
|
$58.55 M
|
$58.94 M
|
$59.54 M
|
$62.00 M
|
$65.10 M
|
$66.03 M
|
$66.39 M
|
| Weighted Average Shares
Out Diluted |
$58.34 M
|
$58.87 M
|
$58.97 M
|
$58.55 M
|
$58.95 M
|
$59.57 M
|
$62.04 M
|
$65.14 M
|
$66.08 M
|
$66.45 M
|
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