TI

Interface IncNASDAQ TILE Stock Report

Last reporting period 30 Jun, 2024

Updated 19 Sep, 2024

Last price

Market cap $B

1.094

Small

Exchange

XNAS - Nasdaq

View Section: Financials

Interface Statements

TI

Interface Income Statement

B

M

USD (except Earnings per share)

Financial

Revenue

Cost of sales

Gross profit

Research and development

Selling, general and administrative

Total operating expenses

Operating income

Interest expense

Other income

Income before tax

Provision for income taxes

Net income

Diluted earnings per share

Shares outstanding after dilution

2024-06-30
%

346.63

100

224.02

64.6

122.61

35.4

0

84.462

24.4

84.462

24.4

38.151

11

-6.173

-1.8

-0.832

-0.2

31.146

9

8.588

2.5

22.449

6.5

0.382

58.692

2024-03-31
%

289.74

100

179.34

61.9

110.41

38.1

0

85.959

29.7

85.959

29.7

24.446

8.4

-6.423

-2.2

0.976

0.3

18.999

6.6

4.82

1.7

14.006

4.8

0.239

58.697

2023-12-31
%

325.12

100

201.97

62.1

123.15

37.9

0

88

27.1

88

27.1

35.152

10.8

-6.801

-2.09

-1.407

-0.4

26.944

8.3

7.389

2.3

19.313

5.9

0.329

58.641

2023-10-01
%

311

100

200.7

64.5

110.3

35.5

0

79.3

25.5

79.3

25.5

31

10

-8.2

-2.6

-6.7

-2.2

16.1

5.2

6.2

2

9.8

3.2

0.17

58.3

2023-07-02
%

329.6

100

217.8

66.1

111.8

33.9

0

85.5

25.9

85.5

25.9

26.3

8

-8.3

-2.5

0.5

0.2

21.1

6.4

5.3

1.6

15.6

4.7

0.27

58.2

2023-04-02
%

295.8

100

199.9

67.6

95.9

32.4

0

86.3

29.2

86.3

29.2

9.6

3.2

-8.5

-2.9

-1.5

-0.5

-0.5

-0.2

0.2

0.07

-0.7

-0.2

-0.01

58.1

2023-01-01
%

335.6

100

230.1

68.6

105.4

31.4

0

83.5

24.9

83.4

24.9

22

6.6

-8.1

-2.4

-1.9

-0.6

-24.6

-7.3

0

-24.2

-7.2

-0.42

58.2

2022-10-02
%

327.8

100

219

66.8

108.8

33.2

0

80.8

24.6

80.8

24.6

27.9

8.5

-7.7

-2.3

-0.1

-0.03

20.2

6.2

6.1

1.9

13.8

4.2

0.24

58.7

2022-07-03
%

346.6

100

229.9

66.3

116.7

33.7

0

81.4

23.5

81.4

23.5

35.3

10.2

-7.2

-2.08

-1.4

-0.4

25.9

7.5

9.1

2.6

16.5

4.8

0.28

59.4

2022-04-03
%

288

100

181.2

62.9

106.8

37.1

0

78.5

27.3

78.5

27.3

28.3

9.8

-6.9

-2.4

-0.2

-0.07

20.4

7.1

7.1

2.5

13.1

4.5

0.22

59.3

2022-01-02
%

339.6

100

218.3

64.3

121.4

35.7

0

85

25

85

25

36.3

10.7

-7.4

-2.2

-0.3

-0.09

26.3

7.7

4.4

1.3

21.8

6.4

0.37

59.1

2021-10-03
%

312.7

100

206.4

66

106.3

34

0

77.4

24.8

77.4

24.8

28.9

9.2

-7.7

-2.5

-0.9

-0.3

16.2

5.2

5.2

1.7

11

3.5

0.19

59.1

2021-07-04
%

294.8

100

185.8

63

109

37

0

80.3

27.2

80.4

27.3

28.6

9.7

-7.3

-2.5

-0.6

-0.2

21.3

7.2

5.8

2

15.5

5.3

0.26

59

2021-04-04
%

253.3

100

157.2

62.1

96

37.9

0

77.9

30.8

77.9

30.8

18.2

7.2

-7.3

-2.9

-0.7

-0.3

8.9

3.5

2

0.8

6.9

2.7

0.12

58.7

2021-01-03
%

276.9

100

180.1

65

96.8

35

0

77.3

27.9

77.4

28

19.5

7

-13.2

-4.8

-1.3

-0.5

6.4

2.3

-13.2

-4.8

19.6

7.1

0.33

58.7

2020-10-04
%

278.6

100

176.5

63.4

102.2

36.7

0

88.2

31.7

88.2

31.7

14

5

-5.4

-1.9

-2.9

-1.04

7.5

2.7

1.6

0.6

5.9

2.1

0.1

58.6

2020-07-05
%

259.5

100

162.2

62.5

97.3

37.5

0

80.1

30.9

80.1

30.9

17.2

6.6

-5

-1.9

-5.1

-2

7.3

2.8

2.6

1

4.7

1.8

0.08

58.5

2020-04-05
%

288.2

100

173.9

60.3

114.3

39.7

0

87.7

30.4

87.7

30.4

26.6

9.2

-5.6

-1.9

-1.5

-0.5

-100.6

-34.9

1.5

0.5

-102.2

-35.5

-1.75

58.5

2019-12-29
%

339.5

100

196.3

57.8

143.2

42.2

0

103

30.3

102.9

30.3

40.2

11.8

-5.5

-1.6

-1.1

-0.3

21.4

6.3

4.9

1.4

16.4

4.8

0.28

58.4

2019-09-29
%

348.4

100

212.6

61

135.8

39

0

91.4

26.2

91.4

26.2

44.4

12.7

-6.6

-1.9

-1

-0.3

36.1

10.4

9.9

2.8

26.2

7.5

0.45

58.4

2019-06-30
%

357.5

100

216.8

60.6

140.7

39.4

0

97.8

27.4

97.8

27.4

42.9

12

-6.8

-1.9

-0.3

-0.08

35.8

10

6.3

1.8

29.5

8.3

0.5

59.3

2019-03-31
%

297.7

100

181.2

60.9

116.5

39.1

0

100.1

33.6

100.1

33.6

16.4

5.5

-6.8

-2.3

-1

-0.3

8.6

2.9

1.5

0.5

7.1

2.4

0.12

59.6

2018-12-30
%

337.1

100

209.9

62.3

127.2

37.7

0

102.8

30.5

102.8

30.5

24.4

7.2

-6.2

-1.8

-0.6

-0.2

-2.9

-0.9

-2.6

-0.8

6.4

1.9

0.1

59.5

2018-09-30
%

318.3

100

218.4

68.6

99.9

31.4

0

84.2

26.5

84.1

26.4

15.8

5

-4.9

-1.5

-1.6

-0.5

9.4

3

1.2

0.4

8.2

2.6

0.14

59.5

2018-07-01
%

283.6

100

174.5

61.5

109.1

38.5

0

75.4

26.6

75.4

26.6

33.7

11.9

-2.3

-0.8

-3.3

-1.2

28.2

9.9

7.6

2.7

20.6

7.3

0.35

59.5

2018-04-01
%

240.6

100

147

61.1

93.6

38.9

0

70.6

29.3

70.6

29.3

23

9.6

-2.1

-0.9

-0.5

-0.2

20.4

8.5

5.3

2.2

15.1

6.3

0.25

59.7

2017-12-31

266.2

164.4

101.8

70.8

70.9

31

-2

-0.8

28.2

8.7

4.3

0.07

60.1

2017-10-01

257.4

158.9

98.5

67.2

67.2

31.3

-1.9

-1.1

28.4

9

19.4

0.32

61.1

2017-07-02

251.7

153.8

97.9

64.4

64.4

33.5

-1.7

-0.7

31.1

10.2

20.9

0.33

62.8

2017-04-02

221.1

133.3

87.8

64.7

64.7

23.1

-1.6

-1.4

12.8

4.2

8.5

0.13

64.1

2017-01-01

239.5

149.5

90

63.8

63.8

26.2

-1.4

1.4

6.4

1.7

4.7

0.07

64.6

2016-10-02

248.3

155.4

92.9

67.2

67.2

25.7

-1.7

-0.7

23.4

7.4

15.9

0.25

64.8

2016-07-03

248.2

149.1

99.1

67.3

67.3

31.8

-1.6

0.1

30.3

9.7

20.7

0.32

65.4

2016-04-03

222.6

135.9

86.6

65.6

65.6

21

-1.5

-0.4

19.1

6.2

12.9

0.2

65.7

2016-01-03

246.6

148.4

98.2

70.6

70.6

27.7

-1.4

0.1

26.4

8.1

18.2

0.28

65.9

2015-10-04

254.7

156.7

98

66.7

66.7

31.3

-1.3

-0.7

29.3

9.2

20.1

0.31

65.9

2015-07-05

263.6

162.4

101.3

68

68

33.2

-1.8

0.4

31.9

10.2

21.7

0.33

66

2015-04-05

236.9

151.5

85.4

64

64

21.4

-1.9

-1.3

18.2

5.9

12.3

0.19

66.5

2014-12-28

272.1

180.7

91.4

64.7

64.7

26.7

-4.3

-1

9.4

1.3

8.1

0.12

66.1

2014-09-28

252.2

168.6

83.6

64

63.9

19.7

-5.6

-0.9

0.7

1.1

-0.4

-0.01

66.5

2014-06-29

260.6

170.2

90.4

66

66.1

24.3

-5.4

0.1

19.1

6

13.1

0.2

66.6

2014-03-30

219

144.3

74.7

62.7

62.7

12

-5.5

6.6

2.5

4

0.06

66.6

2013-12-29

251.7

159.8

91.9

66.8

66.9

25

-5.4

-0.6

24.3

8.9

15.3

0.23

66.3

2013-09-29

254.4

162.7

91.8

63.9

63.9

27.8

-6.3

-0.1

21.4

6.5

15

0.23

66.3

2013-06-30

243.5

157.3

86.2

64.4

64.4

21.8

-5.9

15.9

4.9

11

0.17

66.3

2013-03-31

210.4

139.1

71.3

57.3

57.3

14

-6.2

-0.4

7.4

0.4

7

0.11

66.3

2012-12-30

249.6

164.5

85.1

63.2

63.2

21.9

-5.9

-0.7

12.2

4.8

7.4

0.112

66.1

View Section: Balance Sheet