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Interface Inc/  US4586653044  /

NASDAQ
2024-04-18  10:00:00 PM Chg. +0.0500 Volume Bid10:15:32 PM Ask10:15:32 PM Market Capitalization Dividend Y. P/E Ratio
14.9300USD +0.34% 554,096
Turnover: 6.38 mill.		 10.9900Bid Size: 100 16.0000Ask Size: 100 868.94 mill.USD 0.27% 19.39

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  165.7000   230.8000   227.3470   211.4890   204.5080
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   390.2460   358.1410   358.6610
Inventories
  141.2000   149.6000   142.1670   161.1740   156.0830
Accounts Receivable
  137.3000   131.9000   157.0930   130.3220   126.0040
Cash and Cash Equivalents
  90.5000   72.9000   54.8960   75.6960   165.6720
Current Assets
  430.7000   388.1000   384.6680   398.4080   480.9120
Total Assets
  789.4000   818.1000   774.9140   756.5490   839.5730

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  56.3000   52.5000   49.4640   52.8340   45.3800
Long-term debt
  275   247.5000   263.3380   202.2810   255.3470
Liabilities to Banks
  275   247.5000   0.0000   0.0000   0.0000
Provisions
  7.3000   15   11   10.5000   8.9000
Liabilities
  493.7000   477.4000   468.2750   414.1830   498.8440
Share Capital
  6.6000   6.6000   6.5970   6.5700   6.4240
Total Equity
  295.7000   340.8000   306.6390   342.3660   340.7290
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  789.4000   818.1000   774.9140   756.5490   839.5730

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  932   960   1,003.9030   1,001.8630   958.6170
Depreciation (total)
  -   -   30.6770   30.8030   -
Operating Result
  64.6000   95.6000   70.2950   113.5930   84.9370
Interest Income
  -25   -23.8000   20.7850   6.4010   6.1300
Income Before Taxes
  38.1000   69   35.7420   105.7660   79.1360
Income Taxes
  15.2000   20.7000   10.9340   33.3480   24.9740
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  5.9000   48.3000   24.8080   72.4180   54.1620

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.0900   0.7300   0.3700   1.1000   0.8300
Dividend per Share
  0.0900   0.1100   0.1400   0.1800   0.2200

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  46.9000   67.5000   46.3800   125.4350   93.1630
Cash Flow from Investing Activities
  7.8000   -65.8000   -36.5070   -26.4570   -26.4290
Cash Flow from Financing
  -15.9000   -16.8000   -26.2120   -72.5990   24.5440
Decrease / Increase in Cash
  38.8000   -15.1000   -17.9870   20.8000   89.9760
Employees
  3,146   3,347   3,245   3,346   3,278