Interface Inc/ US4586653044 /
| 2024-04-15 10:00:00 PM | Chg. +0.0100 | Volume | Bid3:28:21 PM | Ask3:28:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.4400USD | +0.06% | 250,640 Turnover: 2.36 mill. |
14.5900Bid Size: 200 | 16.0000Ask Size: 100 | 898.62 mill.USD | 0.26% | 20.05 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 177.8000 | 190.1000 | 165.7000 | 230.8000 | 227.3470 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 390.2460 | ||||||
| Inventories | 136.8000 | 166.1000 | 141.2000 | 149.6000 | 142.1670 | ||||||
| Accounts Receivable | 151.5000 | 156.2000 | 137.3000 | 131.9000 | 157.0930 | ||||||
| Cash and Cash Equivalents | 69.2000 | 50.6000 | 90.5000 | 72.9000 | 54.8960 | ||||||
| Current Assets | 393.1000 | 406 | 430.7000 | 388.1000 | 384.6680 | ||||||
| Total Assets | 755.4000 | 772.3000 | 789.4000 | 818.1000 | 774.9140 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 55.9000 | 55.3000 | 56.3000 | 52.5000 | 49.4640 | ||||||
| Long-term debt | 294.4000 | 294.5000 | 275 | 247.5000 | 263.3380 | ||||||
| Liabilities to Banks | 294.4000 | 294.5000 | 275 | 247.5000 | 0.0000 | ||||||
| Provisions | 7.6000 | 8.4000 | 7.3000 | 15 | 11 | ||||||
| Liabilities | 506.6000 | 491.2000 | 493.7000 | 477.4000 | 468.2750 | ||||||
| Share Capital | 6.4000 | 6.5000 | 6.6000 | 6.6000 | 6.5970 | ||||||
| Total Equity | 248.9000 | 281 | 295.7000 | 340.8000 | 306.6390 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 755.4000 | 772.3000 | 789.4000 | 818.1000 | 774.9140 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 961.8000 | 1,057.1000 | 932 | 960 | 1,003.9030 | ||||||
| Depreciation (total) | - | - | - | - | 30.6770 | ||||||
| Operating Result | 92.7000 | 87.3000 | 64.6000 | 95.6000 | 70.2950 | ||||||
| Interest Income | -33.1000 | -26.2000 | -25 | -23.8000 | 20.7850 | ||||||
| Income Before Taxes | 14.6000 | 60.6000 | 38.1000 | 69 | 35.7420 | ||||||
| Income Taxes | 4.5000 | 21.2000 | 15.2000 | 20.7000 | 10.9340 | ||||||
| Minority Interests Profit | -1.1000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 8.3000 | 38.7000 | 5.9000 | 48.3000 | 24.8080 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 47.4000 | 24.4000 | 46.9000 | 67.5000 | 46.3800 | ||||||
| Cash Flow from Investing Activities | -37.1000 | -39.6000 | 7.8000 | -65.8000 | -36.5070 | ||||||
| Cash Flow from Financing | -58.4000 | -3.6000 | -15.9000 | -16.8000 | -26.2120 | ||||||
| Decrease / Increase in Cash | -46.2000 | -18.8000 | 38.8000 | -15.1000 | -17.9870 | ||||||
| Employees | 3,421 | 3,566 | 3,146 | 3,347 | 3,245 | ||||||
