Interface Inc/ US4586653044 /
| 2024-04-15 10:00:00 PM | Chg. +0.0100 | Volume | Bid1:00:11 PM | Ask1:00:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.4400USD | +0.06% | 250,640 Turnover: 2.36 mill. |
10.9900Bid Size: 100 | 16.0000Ask Size: 100 | 898.62 mill.USD | 0.26% | 20.05 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 204.5080 | 212.6450 | 292.8880 | 324.5850 | 359.0360 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 358.6610 | 369.7330 | 725.7650 | 874.9140 | 810.6170 | ||||||
| Inventories | 156.0830 | 177.9350 | 258.6570 | 253.5840 | 228.7250 | ||||||
| Accounts Receivable | 126.0040 | 142.8080 | 179.0040 | 177.4820 | 139.8690 | ||||||
| Cash and Cash Equivalents | 165.6720 | 87.0370 | 80.9890 | 81.3010 | 103.0530 | ||||||
| Current Assets | 480.9120 | 430.8670 | 558.8790 | 548.1350 | 495.3940 | ||||||
| Total Assets | 839.5730 | 800.6000 | 1,284.6440 | 1,423.0490 | 1,306.0110 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 45.3800 | 50.6720 | 66.3010 | 75.6870 | 58.6870 | ||||||
| Long-term debt | 255.3470 | 214.9280 | 587.2660 | 565.1780 | 561.2510 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 8.9000 | 6.9000 | 26.5000 | 35.6000 | 34.3000 | ||||||
| Liabilities | 498.8440 | 470.5090 | 929.9810 | 1,054.8470 | 979.4730 | ||||||
| Share Capital | 6.4240 | 5.9810 | 5.9510 | 5.8420 | 5.8650 | ||||||
| Total Equity | 340.7290 | 330.0910 | 354.6630 | 368.2020 | 326.5380 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 839.5730 | 800.6000 | 1,284.6440 | 1,423.0490 | 1,306.0110 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 958.6170 | 996.4430 | 1,179.5730 | 1,343.0290 | 1,103.2620 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 84.9370 | 109.8440 | 76.3790 | 130.9030 | -39.2870 | ||||||
| Interest Income | 6.1300 | 7.1280 | 15.4360 | 25.6560 | 29.2440 | ||||||
| Income Before Taxes | 79.1360 | 100.5390 | 54.9910 | 101.8160 | -79.4200 | ||||||
| Income Taxes | 24.9740 | 47.2930 | 4.7380 | 22.6160 | -7.4910 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 54.1620 | 53.2460 | 50.2530 | 79.2000 | -71.9290 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 93.1630 | 103.3530 | 91.7670 | 141.7680 | 119.0700 | ||||||
| Cash Flow from Investing Activities | -26.4290 | -31.0880 | -455.6850 | -74.2220 | -61.6890 | ||||||
| Cash Flow from Financing | 24.5440 | -156.9830 | 361.5260 | -66.6770 | -42.7150 | ||||||
| Decrease / Increase in Cash | 89.9760 | -78.6350 | -6.0480 | .3120 | 21.7520 | ||||||
| Employees | 3,278 | 3,092 | 4,094 | 4,110 | 3,742 | ||||||
