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Interface Inc/  US4586653044  /

NASDAQ
2024-04-19  10:00:00 PM Chg. -0.0500 Volume Bid10:00:30 PM Ask10:00:30 PM Market Capitalization Dividend Y. P/E Ratio
14.8800USD -0.33% 446,411
Turnover: 4.78 mill.		 14.5200Bid Size: 100 15.4800Ask Size: 100 866.03 mill.USD 0.27% 19.32

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  212.6450   292.8880   324.5850   359.0360   329.8010
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  369.7330   725.7650   874.9140   810.6170   757.7170
Inventories
  177.9350   258.6570   253.5840   228.7250   265.0920
Accounts Receivable
  142.8080   179.0040   177.4820   139.8690   171.6760
Cash and Cash Equivalents
  87.0370   80.9890   81.3010   103.0530   97.2520
Current Assets
  430.8670   558.8790   548.1350   495.3940   572.3400
Total Assets
  800.6000   1,284.6440   1,423.0490   1,306.0110   1,330.0570

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  50.6720   66.3010   75.6870   58.6870   85.9240
Long-term debt
  214.9280   587.2660   565.1780   561.2510   503.0560
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  6.9000   26.5000   35.6000   34.3000   36.7000
Liabilities
  470.5090   929.9810   1,054.8470   979.4730   966.6590
Share Capital
  5.9810   5.9510   5.8420   5.8650   5.9050
Total Equity
  330.0910   354.6630   368.2020   326.5380   363.3980
Minority Interests
  -   -   -   -   -
Total liabilities equity
  800.6000   1,284.6440   1,423.0490   1,306.0110   1,330.0570

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  996.4430   1,179.5730   1,343.0290   1,103.2620   1,200.3980
Depreciation (total)
  -   -   -   -   -
Operating Result
  109.8440   76.3790   130.9030   -39.2870   104.7970
Interest Income
  7.1280   15.4360   25.6560   29.2440   29.6810
Income Before Taxes
  100.5390   54.9910   101.8160   -79.4200   72.6330
Income Taxes
  47.2930   4.7380   22.6160   -7.4910   17.3990
Minority Interests Profit
  -   -   -   -   -
Net Income
  53.2460   50.2530   79.2000   -71.9290   55.2340

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  0.8600   0.8400   1.3400   -1.2300   0.9400
Dividend per Share
  0.2500   0.2600   0.2600   0.0950   0.0400

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  103.3530   91.7670   141.7680   119.0700   86.6890
Cash Flow from Investing Activities
  -31.0880   -455.6850   -74.2220   -61.6890   -28.0710
Cash Flow from Financing
  -156.9830   361.5260   -66.6770   -42.7150   -60.8580
Decrease / Increase in Cash
  -78.6350   -6.0480   .3120   21.7520   -5.8010
Employees
  3,092   4,094   4,110   3,742   3,646