Interface Inc/ US4586653044 /
| 2024-04-26 5:36:01 PM | Chg. +0.2100 | Volume | Bid5:36:29 PM | Ask5:36:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.5200USD | +1.37% | 57,599 Turnover: 599,968.1265 |
15.5200Bid Size: 100 | 15.5400Ask Size: 200 | 903.28 mill.USD | 0.26% | 20.16 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 227.3470 | 211.4890 | 204.5080 | 212.6450 | 292.8880 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 390.2460 | 358.1410 | 358.6610 | 369.7330 | 725.7650 | ||||||
| Inventories | 142.1670 | 161.1740 | 156.0830 | 177.9350 | 258.6570 | ||||||
| Accounts Receivable | 157.0930 | 130.3220 | 126.0040 | 142.8080 | 179.0040 | ||||||
| Cash and Cash Equivalents | 54.8960 | 75.6960 | 165.6720 | 87.0370 | 80.9890 | ||||||
| Current Assets | 384.6680 | 398.4080 | 480.9120 | 430.8670 | 558.8790 | ||||||
| Total Assets | 774.9140 | 756.5490 | 839.5730 | 800.6000 | 1,284.6440 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 49.4640 | 52.8340 | 45.3800 | 50.6720 | 66.3010 | ||||||
| Long-term debt | 263.3380 | 202.2810 | 255.3470 | 214.9280 | 587.2660 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 11 | 10.5000 | 8.9000 | 6.9000 | 26.5000 | ||||||
| Liabilities | 468.2750 | 414.1830 | 498.8440 | 470.5090 | 929.9810 | ||||||
| Share Capital | 6.5970 | 6.5700 | 6.4240 | 5.9810 | 5.9510 | ||||||
| Total Equity | 306.6390 | 342.3660 | 340.7290 | 330.0910 | 354.6630 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 774.9140 | 756.5490 | 839.5730 | 800.6000 | 1,284.6440 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,003.9030 | 1,001.8630 | 958.6170 | 996.4430 | 1,179.5730 | ||||||
| Depreciation (total) | 30.6770 | 30.8030 | - | - | - | ||||||
| Operating Result | 70.2950 | 113.5930 | 84.9370 | 109.8440 | 76.3790 | ||||||
| Interest Income | 20.7850 | 6.4010 | 6.1300 | 7.1280 | 15.4360 | ||||||
| Income Before Taxes | 35.7420 | 105.7660 | 79.1360 | 100.5390 | 54.9910 | ||||||
| Income Taxes | 10.9340 | 33.3480 | 24.9740 | 47.2930 | 4.7380 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 24.8080 | 72.4180 | 54.1620 | 53.2460 | 50.2530 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 46.3800 | 125.4350 | 93.1630 | 103.3530 | 91.7670 | ||||||
| Cash Flow from Investing Activities | -36.5070 | -26.4570 | -26.4290 | -31.0880 | -455.6850 | ||||||
| Cash Flow from Financing | -26.2120 | -72.5990 | 24.5440 | -156.9830 | 361.5260 | ||||||
| Decrease / Increase in Cash | -17.9870 | 20.8000 | 89.9760 | -78.6350 | -6.0480 | ||||||
| Employees | 3,245 | 3,346 | 3,278 | 3,092 | 4,094 | ||||||
