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Interface Inc/  US4586653044  /

NASDAQ
2024-04-23  8:58:48 PM Chg. +1.1499 Volume Bid2024-04-23 Ask2024-04-23 Market Capitalization Dividend Y. P/E Ratio
16.2499USD +7.62% 297,211
Turnover: 3.08 mill.		 16.2300Bid Size: 300 16.2500Ask Size: 400 945.18 mill.USD 0.25% 21.09

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  292.8880   324.5850   359.0360   329.8010   297.9760
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  725.7650   874.9140   810.6170   757.7170   649.4660
Inventories
  258.6570   253.5840   228.7250   265.0920   306.3270
Accounts Receivable
  179.0040   177.4820   139.8690   171.6760   182.8070
Cash and Cash Equivalents
  80.9890   81.3010   103.0530   97.2520   97.5640
Current Assets
  558.8790   548.1350   495.3940   572.3400   617.0370
Total Assets
  1,284.6440   1,423.0490   1,306.0110   1,330.0570   1,266.5030

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  66.3010   75.6870   58.6870   85.9240   78.2640
Long-term debt
  587.2660   565.1780   561.2510   503.0560   510.0030
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  26.5000   35.6000   34.3000   36.7000   -
Liabilities
  929.9810   1,054.8470   979.4730   966.6590   904.9660
Share Capital
  5.9510   5.8420   5.8650   5.9050   5.8110
Total Equity
  354.6630   368.2020   326.5380   363.3980   361.5370
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,284.6440   1,423.0490   1,306.0110   1,330.0570   1,266.5030

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  1,179.5730   1,343.0290   1,103.2620   1,200.3980   1,297.9190
Depreciation (total)
  -   -   -   -   -
Operating Result
  76.3790   130.9030   -39.2870   104.7970   75.3980
Interest Income
  15.4360   25.6560   29.2440   29.6810   29.9290
Income Before Taxes
  54.9910   101.8160   -79.4200   72.6330   41.9170
Income Taxes
  4.7380   22.6160   -7.4910   17.3990   22.3570
Minority Interests Profit
  -   -   -   -   -
Net Income
  50.2530   79.2000   -71.9290   55.2340   19.5600

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  0.8400   1.3400   -1.2300   0.9400   0.3300
Dividend per Share
  0.2600   0.2600   0.0950   0.0400   0.0400

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  91.7670   141.7680   119.0700   86.6890   43.0610
Cash Flow from Investing Activities
  -455.6850   -74.2220   -61.6890   -28.0710   -18.4370
Cash Flow from Financing
  361.5260   -66.6770   -42.7150   -60.8580   -19.4900
Decrease / Increase in Cash
  -6.0480   .3120   21.7520   -5.8010   .3120
Employees
  4,094   4,110   3,742   3,646   -