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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  190.1000   165.7000   230.8000   227.3470   211.4890
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   390.2460   358.1410
Inventories
  166.1000   141.2000   149.6000   142.1670   161.1740
Accounts Receivable
  156.2000   137.3000   131.9000   157.0930   130.3220
Cash and Cash Equivalents
  50.6000   90.5000   72.9000   54.8960   75.6960
Current Assets
  406   430.7000   388.1000   384.6680   398.4080
Total Assets
  772.3000   789.4000   818.1000   774.9140   756.5490

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  55.3000   56.3000   52.5000   49.4640   52.8340
Long-term debt
  294.5000   275   247.5000   263.3380   202.2810
Liabilities to Banks
  294.5000   275   247.5000   0.0000   0.0000
Provisions
  8.4000   7.3000   15   11   10.5000
Liabilities
  491.2000   493.7000   477.4000   468.2750   414.1830
Share Capital
  6.5000   6.6000   6.6000   6.5970   6.5700
Total Equity
  281   295.7000   340.8000   306.6390   342.3660
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  772.3000   789.4000   818.1000   774.9140   756.5490

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  1,057.1000   932   960   1,003.9030   1,001.8630
Depreciation (total)
  -   -   -   30.6770   30.8030
Operating Result
  87.3000   64.6000   95.6000   70.2950   113.5930
Interest Income
  -26.2000   -25   -23.8000   20.7850   6.4010
Income Before Taxes
  60.6000   38.1000   69   35.7420   105.7660
Income Taxes
  21.2000   15.2000   20.7000   10.9340   33.3480
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  38.7000   5.9000   48.3000   24.8080   72.4180

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.5900   0.0900   0.7300   0.3700   1.1000
Dividend per Share
  0.0800   0.0900   0.1100   0.1400   0.1800

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  24.4000   46.9000   67.5000   46.3800   125.4350
Cash Flow from Investing Activities
  -39.6000   7.8000   -65.8000   -36.5070   -26.4570
Cash Flow from Financing
  -3.6000   -15.9000   -16.8000   -26.2120   -72.5990
Decrease / Increase in Cash
  -18.8000   38.8000   -15.1000   -17.9870   20.8000
Employees
  3,566   3,146   3,347   3,245   3,346