Interface Inc/ US4586653044 /
| 2024-04-15 10:00:00 PM | Chg. +0.0100 | Volume | Bid12:02:19 AM | Ask12:02:19 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.4400USD | +0.06% | 250,640 Turnover: 2.36 mill. |
12.0000Bid Size: 100 | 15.9000Ask Size: 100 | 898.62 mill.USD | 0.26% | 20.05 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 230.8000 | 227.3470 | 211.4890 | 204.5080 | 212.6450 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 390.2460 | 358.1410 | 358.6610 | 369.7330 | ||||||
| Inventories | 149.6000 | 142.1670 | 161.1740 | 156.0830 | 177.9350 | ||||||
| Accounts Receivable | 131.9000 | 157.0930 | 130.3220 | 126.0040 | 142.8080 | ||||||
| Cash and Cash Equivalents | 72.9000 | 54.8960 | 75.6960 | 165.6720 | 87.0370 | ||||||
| Current Assets | 388.1000 | 384.6680 | 398.4080 | 480.9120 | 430.8670 | ||||||
| Total Assets | 818.1000 | 774.9140 | 756.5490 | 839.5730 | 800.6000 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 52.5000 | 49.4640 | 52.8340 | 45.3800 | 50.6720 | ||||||
| Long-term debt | 247.5000 | 263.3380 | 202.2810 | 255.3470 | 214.9280 | ||||||
| Liabilities to Banks | 247.5000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 15 | 11 | 10.5000 | 8.9000 | 6.9000 | ||||||
| Liabilities | 477.4000 | 468.2750 | 414.1830 | 498.8440 | 470.5090 | ||||||
| Share Capital | 6.6000 | 6.5970 | 6.5700 | 6.4240 | 5.9810 | ||||||
| Total Equity | 340.8000 | 306.6390 | 342.3660 | 340.7290 | 330.0910 | ||||||
| Minority Interests | 0.0000 | - | - | - | - | ||||||
| Total liabilities equity | 818.1000 | 774.9140 | 756.5490 | 839.5730 | 800.6000 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 960 | 1,003.9030 | 1,001.8630 | 958.6170 | 996.4430 | ||||||
| Depreciation (total) | - | 30.6770 | 30.8030 | - | - | ||||||
| Operating Result | 95.6000 | 70.2950 | 113.5930 | 84.9370 | 109.8440 | ||||||
| Interest Income | -23.8000 | 20.7850 | 6.4010 | 6.1300 | 7.1280 | ||||||
| Income Before Taxes | 69 | 35.7420 | 105.7660 | 79.1360 | 100.5390 | ||||||
| Income Taxes | 20.7000 | 10.9340 | 33.3480 | 24.9740 | 47.2930 | ||||||
| Minority Interests Profit | 0.0000 | - | - | - | - | ||||||
| Net Income | 48.3000 | 24.8080 | 72.4180 | 54.1620 | 53.2460 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 67.5000 | 46.3800 | 125.4350 | 93.1630 | 103.3530 | ||||||
| Cash Flow from Investing Activities | -65.8000 | -36.5070 | -26.4570 | -26.4290 | -31.0880 | ||||||
| Cash Flow from Financing | -16.8000 | -26.2120 | -72.5990 | 24.5440 | -156.9830 | ||||||
| Decrease / Increase in Cash | -15.1000 | -17.9870 | 20.8000 | 89.9760 | -78.6350 | ||||||
| Employees | 3,347 | 3,245 | 3,346 | 3,278 | 3,092 | ||||||
