|
Interface Inc Income Statement Annual
TILE
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
INCOME STATEMENT (Annual GAAP In millions $) |
(Dec 31 2023) 2023 |
(Jan 01 2023) 2022 |
(Jan 02 2022) 2021 |
(Jan 03 2021) 2020 |
(Dec 29 2019) 2019 |
Revenue From Contract With Customer Excluding Assessed Tax |
1,261.50 |
1,297.92 |
1,200.40 |
1,103.26 |
1,343.03 |
Revenue From Contract With Customer Including Assessed Tax |
- |
- |
- |
- |
- |
Other Revenue |
-0.43 |
-0.19 |
- |
- |
- |
Total Revenue |
1,261.07 |
1,297.73 |
1,200.40 |
1,103.26 |
1,343.03 |
Cost of Goods and Services Sold |
820.00 |
860.00 |
767.67 |
692.69 |
817.58 |
Gross
Profit |
441.07 |
437.73 |
432.73 |
410.57 |
525.45 |
Selling, Administration, Marketing |
339.05 |
324.19 |
324.32 |
333.23 |
381.60 |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Research & development |
- |
- |
- |
- |
- |
Goodwill and Intangible Asset Impairment |
- |
36.18 |
- |
121.26 |
12.95 |
Other operatinig exp. /-income |
- |
0.00 |
0.00 |
0.00 |
- |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Restructuring Settlement And Impairment Provisions Other Than Goodwill And Intangible Assets |
- |
- |
- |
-4.63 |
- |
Restructuring Costs And Asset Impairment Charges |
-2.50 |
1.97 |
3.62 |
- |
- |
Total operating costs including COS |
1,156.55 |
1,222.34 |
1,095.60 |
1,142.55 |
1,212.13 |
Operating income/-loss
|
104.52 |
75.40 |
104.80 |
-39.29 |
130.90 |
Other Deductions / - Income |
Interest expense |
31.79 |
29.93 |
29.68 |
29.24 |
25.66 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
31.79 |
29.93 |
29.68 |
29.24 |
25.66 |
Loss/ -Gain on Investment |
- |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
9.08 |
3.55 |
2.48 |
10.89 |
3.43 |
Total costs & expenses |
1,197.42 |
1,255.82 |
1,127.77 |
1,182.68 |
1,241.21 |
Income /-loss before income taxes |
63.65 |
41.92 |
72.63 |
-79.42 |
101.82 |
Income taxes expenses/-benefit |
19.14 |
22.36 |
17.40 |
-7.49 |
22.62 |
Income after income taxes |
44.52 |
19.56 |
55.23 |
-71.93 |
79.20 |
Net income/-loss
of other equity |
- |
0.00 |
0.00 |
- |
- |
Income/-loss
from cont. Ops. |
44.52 |
19.56 |
55.23 |
-71.93 |
79.20 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
44.52 |
19.56 |
55.23 |
-71.93 |
79.20 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
44.52 |
19.56 |
55.23 |
-71.93 |
79.20 |
EBIT |
95.44 |
71.85 |
102.31 |
-50.18 |
127.47 |
EBITD |
136.22 |
112.18 |
148.66 |
-4.26 |
172.40 |
EBITDA |
141.39 |
117.22 |
154.30 |
1.20 |
178.31 |
Per
Share (GAAP Annual, in $) |
(Dec 31 2023) 2023 |
(Jan 01 2023) 2022 |
(Jan 02 2022) 2021 |
(Jan 03 2021) 2020 |
(Dec 29 2019) 2019 |
Basic EPS (excl. extra
items) |
0.77 |
0.33 |
0.94 |
-1.23 |
1.34 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
0.77 |
0.33 |
0.94 |
-1.23 |
1.34 |
Basic shares outstanding (Mill.
of Units) |
58.09 |
58.87 |
58.97 |
58.55 |
58.94 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
0.76 |
0.33 |
0.94 |
-1.23 |
1.34 |
Diluted average shares (Mill.
of Units) |
58.34 |
58.87 |
58.97 |
58.55 |
58.95 |
Dividend per share |
0.04 |
0.04 |
0.04 |
0.095 |
0.261 |
|
|
|
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.
Copyright © 2024 CSIMarket, Inc. All rights
reserved. This site uses cookies to make your browsing experince better. By
using this site, you agree to the Terms of Service and Privacy Policy - UPDATED
(Read about our Privacy Policy)
Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com