Interface, Inc.

Sümbol: TILE

NASDAQ

15.28

USD

Turuhind täna

  • 19.9450

    P/E suhe

  • 0.1531

    PEG suhe

  • 889.31M

    MRK Cap

  • 0.00%

    DIV tootlus

Interface, Inc. (TILE) Finantsaruanded

Diagrammil näete Interface, Inc. (TILE) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 849.566 M, mis on 0.078 % gowth. Kogu perioodi keskmine brutokasum on 294.313 M, mis on 0.099 %. Keskmine brutokasumi suhtarv on 0.345 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.646 %, mis on võrdne 0.284 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Interface, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.029. Käibevara valdkonnas on TILE aruandlusvaluutas 617.037. Märkimisväärne osa neist varadest, täpsemalt 97.564, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.003%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 0, kui neid on, aruandlusvaluutas. See näitab erinevust -100.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 582.308 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.147%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 361.537 aruandlusvaluutas. Selle aspekti aastane muutus on -0.005%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 182.807, varude hind on 306.33 ja firmaväärtus 102.42, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 59.78. Kontovõlad ja lühiajalised võlad on vastavalt 78.26 ja 22.07. Koguvõlg on 604.38, netovõlg on 506.81. Muud lühiajalised kohustused moodustavad 81.48, mis lisandub kohustuste kogusummale 904.97. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202220212020201920182016201520142013201120102010200820082007200520042003200220011999199819971996199419931992199119901989198819871986198519841983

balance-sheet.row.cash-and-short-term-investments

424.3497.697.3103.1
81.3
81
165.7
75.7
54.9
72.9
50.6
69.2
69.2
71.8
71.8
82.4
51.3
22.2
16.6
34.1
0.8
2.5
9.9
10.2
8.8
4.4
4.7
10.2
10.4
10.1
18.7
14
7.4
13.1
10.5
0.3
13.3

balance-sheet.row.short-term-investments

0000
0
1.8
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balance-sheet.row.net-receivables

621.33182.8171.7139.9
177.5
179
126
130.3
157.1
131.9
156.2
151.5
151.5
144.8
144.8
178.6
141.4
142.2
174.4
137.5
161.1
203.6
194.8
178
167.8
133.5
124.2
109.3
123.8
130.6
107.8
101.4
49.9
33.1
27.1
24
15.8

balance-sheet.row.inventory

1169.33306.3265.1228.7
253.6
258.7
156.1
161.2
142.2
149.6
166.1
136.8
136.8
128.9
128.9
125.8
130.2
137.6
143.9
134.7
168.2
176.9
199.3
157.6
146.7
132.7
116
101.4
116.6
117.6
106.8
100.1
43.8
32
19.7
15.4
9.3

balance-sheet.row.other-current-assets

144.5430.338.323.7
35.8
40.2
33.2
31.2
30.5
33.6
33.1
35.6
35.6
30.5
30.5
4.8
5.5
42.8
24.1
17.5
85
37.8
34.5
29.4
30
21.5
21.6
11.5
11.8
12.4
10.7
9.2
1.5
1.4
0.7
0.2
0.3

balance-sheet.row.total-current-assets

2362.97617572.3495.4
548.1
558.9
480.9
398.4
384.7
388.1
406
393.1
393.1
376
376
416.4
349.6
367.6
358.9
366.7
378.8
420.8
438.5
375.2
353.3
292.1
266.5
232.4
262.6
270.7
244
224.7
102.6
79.6
58
39.9
38.7

balance-sheet.row.property-plant-equipment-net

1477.38379.6420.4457
431.6
292.9
204.5
211.5
227.3
230.8
190.1
177.8
177.8
160.7
160.7
161.9
185.6
194.7
211.5
213.1
260.3
253.4
245.3
228.8
208.8
152.9
145.1
137.6
139.4
141.1
126.9
119
72.8
63.5
25.4
17.9
9.9

balance-sheet.row.goodwill

414.64102.4147165.8
257.4
245.8
61.2
63.9
70.5
77.9
74.6
75.2
75.2
78.5
78.5
142.5
193.7
205.9
224.1
210.5
249.2
278.8
303
278.6
249.1
202.9
189.2
133.3
142.7
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

22959.876.287.8
89
97.7
0
0
0
0
0
0
0
0
0
0
0
0
0
210.5
251.9
278.8
303
278.6
249.1
202.9
189.2
133.3
142.7
147.4
138.5
134.1
49.3
46.9
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

643.64162.2223.2253.5
346.5
343.5
61.2
63.9
70.5
77.9
74.6
75.2
75.2
78.5
78.5
142.5
193.7
205.9
224.1
210.5
251.9
278.8
303
278.6
249.1
202.9
189.2
133.3
142.7
147.4
138.5
134.1
49.3
46.9
0
0
0

balance-sheet.row.long-term-investments

-33.280-24-18.2
-19.7
-15.6
-88.4
-84
-103.6
-133.9
-121.8
-128.3
0
-121.5
-121.5
0
0
0
0
-9.9
-25
-33.4
-23.5
-28.9
-23.5
-13.2
-17.9
-18.7
-18.3
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

72.3917.82418.2
19.7
15.6
27.2
20.1
33.1
56
47.3
53
53
43
43
60.9
69
67.4
62
9.9
25
33.4
23.5
28.9
23.5
13.2
17.9
18.7
18.3
0
0
0
0
0
0
1
1.1

balance-sheet.row.other-non-current-assets

381.889.9114.2100
96.8
89.3
154.2
146.7
162.9
199.2
176.2
184.6
56.3
47.9
169.4
53.5
41
34.2
37.7
73.2
63.8
75.5
50.1
47
51.3
40
41.5
30.8
24.7
23.2
16.4
15.6
8.5
7.3
9.3
3.6
2.9

balance-sheet.row.total-non-current-assets

2541.93649.5757.7810.6
874.9
725.8
358.7
358.1
390.2
430
366.3
362.3
362.3
330.1
330.1
418.8
489.4
502.2
535.3
496.8
576
607.7
598.4
554.4
509.2
395.8
375.8
301.7
306.8
311.7
281.8
268.7
130.6
117.7
34.7
22.5
13.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
0
0
0
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0
0

balance-sheet.row.total-assets

4904.91266.51330.11306
1423
1284.6
839.6
756.5
774.9
818.1
772.3
755.4
755.4
706
706
835.2
839
869.8
894.3
863.5
954.8
1028.5
1036.9
929.6
862.5
687.9
642.3
534.1
569.4
582.4
525.8
493.4
233.2
197.3
92.7
62.4
52.6

balance-sheet.row.account-payables

293.9978.385.958.7
75.7
66.3
45.4
52.8
49.5
52.5
55.3
55.9
55.9
52
52
57.2
50.3
46.5
62.4
55.8
65.8
90.3
80.2
79.3
75
59.7
56
43.5
56.7
42.9
42.2
0
0
0
0
10.4
7.4

balance-sheet.row.short-term-debt

86.5422.129.628.9
46.9
31.3
15
11.3
0
0
0
14.6
0
0
0
0
0
0
0
0
1.7
6.1
29.7
25.1
17.8
0.9
17.2
11.4
22.9
22.2
18.3
11.3
7.4
3.4
3.9
1.9
0

balance-sheet.row.tax-payables

18.317.125.32.1
16.8
14.5
11.5
9.3
18
12.7
5.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

2010.82582.3581647.7
657
587.3
255.3
202.3
263.3
273.8
294.5
294.4
294.4
287.6
287.6
310
458
460
445
445
453.3
400.1
387.7
389.5
379.4
313.6
291.6
235.5
240.1
254.6
244.2
249.1
62.9
96.5
15
9.9
6.2

Deferred Revenue Non Current

10.050-36.7-34.3
-35.5
-516.1
-8.9
-10.5
-11
-15
-8.4
-7.6
0
7.9
7.9
0
0
0
0
-120
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

146.3---
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

460.1881.5146.3105.7
140.7
126
98.7
88.9
94.3
77.7
93.9
112.7
112.7
102.6
102.6
120.6
89.8
92.2
128.1
113.1
100.6
107.3
115.2
87.4
70.9
56.9
52.7
38.7
32.4
48.9
51.6
86
39.6
31.5
19.5
5.3
5.8

balance-sheet.row.total-non-current-liabilities

2498.74684.5704.8786.2
791.6
706.4
339.8
261.2
324.5
347.2
342.1
338
338
341.9
341.9
356.3
522.4
532.8
481.6
465.5
479.8
433.5
411.2
418.4
402.8
331.3
309.4
254.2
258.4
270
256.7
260.1
70.2
110.7
25.5
10.8
7.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

327.4484.292.5100
107.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3339.45905966.7979.5
1054.8
930
498.8
414.2
468.3
477.4
491.2
506.6
506.6
496.5
496.5
534.1
662.5
671.5
672.1
634.4
647.8
637.3
636.3
610.2
566.5
448.8
435.3
347.8
370.4
384
368.8
357.4
117.2
145.6
48.9
28.4
20.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
28.8
0
0
0
0
0
0
0
0
0
0
19.8
25
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

23.245.85.95.9
5.8
6
6.4
6.6
6.6
6.6
6.5
6.4
6.4
6.3
6.3
6.2
5.3
5.2
5.1
5.1
5.1
5.9
6
2.8
2.5
2.2
2.1
2.1
2.1
0
0
0
0
0
0
0.7
0.7

balance-sheet.row.retained-earnings

1192.6278.6261.4208.6
286.1
222.2
140.2
100.3
39.7
24.2
-16.8
-49.8
-49.8
-65.6
-65.6
-15.2
-1.4
-2.7
52.7
86
175.9
233.3
219.2
197.9
166.8
136.3
126
117.2
109.1
104.3
84.8
63.9
46.3
34.7
27.5
20.6
16.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

-561.6-167.1-157.1-135.8
-174
-143.8
-165.4
-134.8
-108.3
-64.7
-70.1
-57.5
-57.5
-71
-71
-29.5
-66.1
-37.8
-62.1
-88.7
-98
-53.7
-76.2
-56.4
-6.2
-0.2
-24.8
5.4
47.6
-52.2
-38.4
-28.4
-17.3
-10.4
-7.4
-6.2
-0.6

balance-sheet.row.other-total-stockholders-equity

911.21244.2253.1247.9
250.3
270.3
359.5
370.3
368.6
374.6
361.4
349.7
349.7
339.8
339.8
332.6
234.3
229.4
223
221.8
219.5
203.6
249.8
172.1
110
75.8
103.7
61.6
40.2
146.3
110.6
100.5
87
27.4
23.7
18.9
15.2

balance-sheet.row.total-stockholders-equity

1565.45361.5363.4326.5
368.2
354.7
340.7
342.4
306.6
340.8
281
248.9
-
209.5
209.5
294.1
172.1
194.2
218.7
224.2
302.5
389.2
398.8
316.4
292.9
239.1
207
186.3
199
198.4
157
136
116
51.7
43.8
34
32.1

balance-sheet.row.total-liabilities-and-stockholders-equity

4904.91266.51330.11306
1423
1284.6
839.6
756.5
774.9
818.1
772.3
755.4
755.4
706
706
835.2
839
869.8
894.3
863.5
954.8
1028.5
1036.9
929.6
862.5
687.9
642.3
534.1
569.4
582.4
525.8
493.4
233.2
197.3
92.7
62.4
52.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
9.1
0
7.9
7.9
7
4.4
4.1
3.5
4.9
4.4
2
1.8
3
3.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

1565.45361.5363.4326.5
368.2
354.7
340.7
342.4
306.6
340.8
281
258
0
217.4
-
301.1
176.5
198.3
222.2
229.1
306.9
391.2
400.6
319.4
296
239.1
207
186.3
199
198.4
157
136
116
51.7
43.8
34
32.1

balance-sheet.row.total-liabilities-and-total-equity

4904.9---
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-33.280-24-18.2
-19.7
-15.6
-88.4
-84
-103.6
-133.9
-121.8
-128.3
0
0
-121.5
0
0
0
0
-9.9
-25
-33.4
-23.5
-28.9
-23.5
-13.2
-17.9
-18.7
-18.3
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

2180.66604.4610.6676.6
703.9
618.6
270.3
213.5
263.3
273.8
294.5
294.4
294.4
287.6
287.6
310
458
460
445
445
455
406.3
417.4
414.6
397.2
314.5
308.8
246.9
263
276.8
262.5
260.4
70.3
99.9
18.9
11.8
7.1

balance-sheet.row.net-debt

1756.33506.8513.3573.5
622.6
537.6
104.7
137.8
208.4
200.9
243.9
225.2
225.2
215.8
215.8
227.6
406.7
437.8
428.4
410.9
454.2
403.7
407.5
404.4
388.4
310.1
304.1
236.7
252.6
266.7
243.8
246.4
62.9
86.8
8.4
11.5
-6.2

Rahavoogude aruanne

Interface, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 3.708 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab -1.592 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -18437000.000. See on -0.343 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 45.38, 0, -204.56, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -2.35 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 204.6, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2022202120202019201820162015201420132011201020102009200820072005200420032002200119991998199719961994199319921991199019891988198719861985

cash-flows.row.net-income

44.5219.655.2-71.9
79.2
50.3
54.2
72.4
24.8
48.3
39.4
10.1
10.1
12.7
-35.7
-10.8
1.2
-55.4
-33.3
-87.7
-36.3
23.5
29.8
37.5
26.4
16.5
13.8
12.3
8.9
23.6
24.5
20.2
13.7
8.6
8

cash-flows.row.depreciation-and-amortization

45.9545.45251.4
50.8
71.1
30.6
30.8
34.7
32.6
25.2
27.9
27.9
25.2
23.7
22.5
31.5
33.3
37.3
35.3
47.9
45.8
42.6
38.6
35.3
28.2
24.5
22.3
19.7
21.6
17.2
11.6
8.3
3.2
2.5

cash-flows.row.deferred-income-tax

-8.8113.4-16.4-20.8
-9.5
-18.4
0.6
9.1
-3.5
10.2
3.4
-6.8
-6.8
-5.6
14.7
4.9
-6.2
-10.8
-12.4
1.2
-18.8
4
-8.4
7.8
5.4
-2.7
-8.5
-9.1
3
3.1
0
0
0
0
0

cash-flows.row.stock-based-compensation

10.278.55.5-0.5
8.7
14.5
5.9
13.9
4
7.9
10.1
36.4
0
5.3
59.4
65.9
0
0
0
0
0
0
0
0
0
0
0
-2.3
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

46.09-84.3-13.830.8
11.3
-34.5
1.9
-1.5
-9.6
-49.6
-55.3
-22.3
-22.3
14.7
-12.9
-18.7
4.1
-2.4
-7.3
33.6
-21.4
-2.2
-4.4
-9.3
-12.2
-8.5
10.6
18.6
-0.5
-25.4
-5.8
71.8
10.9
10.1
-2.2

cash-flows.row.account-receivables

21.8-17.5-36.140.1
-0.9
-10.1
-0.4
18.7
-29.1
3.7
-7.5
-21.4
-21.4
21
11.9
-21.3
-7.7
0.3
20.6
20.6
0
0
0
0
0
0
0
0
0
0
0
-51.5
-16.8
-6
-3.1

cash-flows.row.inventory

31.04-49.7-47.138.7
2.6
-18.8
2.7
-26.5
1.3
-10.6
-31.6
-23.1
-23.1
20.8
-11.4
-11.9
2.8
-1.9
-0.5
27.2
16
16.6
-21.3
-16.2
-2.2
-6.8
3.1
9
0.9
-0.4
-6.4
-56.3
-11.8
-12.3
-4.3

cash-flows.row.account-payables

-6.44-24.274.2-60.9
19.4
9.9
7.3
0
15.4
-17.3
-17.6
-27.1
0
0
-31.4
26.2
11.8
-1.9
-19.5
-19.5
0
0
0
0
0
0
0
0
0
0
0
-14.1
-3.1
-6.8
-3.4

cash-flows.row.other-working-capital

-0.37-4.813
-9.7
-15.5
-7.7
6.2
2.8
-25.4
1.4
49.4
0
-27.1
18
-11.7
-2.7
1
-7.8
5.3
-37.4
-18.8
16.9
6.9
-10
-1.7
7.5
9.6
-1.4
-25
0.6
193.7
42.6
35.2
8.6

cash-flows.row.other-non-cash-items

-1.3940.54.2130.1
1.2
8.8
0
0.7
-4
18.1
1.6
2
38.4
2.2
5.9
1.9
30.8
44.8
7.2
74.9
47
0
12.3
0.1
0.1
-0.1
0.2
-0.1
0
0.1
2.7
-67.9
-26.9
-4.3
-2.2

cash-flows.row.net-cash-provided-by-operating-activities

142.03000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-26.11-18.4-28.1-62.9
-74.6
-54.9
-28.1
-27.2
-38.9
-91.9
-38
-31.7
0
-8.8
-29.3
-40.6
-25.5
-15.8
-16.3
-14.3
-30
-37.3
-116.7
-73.3
-36.4
-21.3
-20.6
-14.5
-15.4
-29.1
-29.6
-21.3
-13.4
-6.8
-9.1

cash-flows.row.acquisitions-net

6.59000
0
-400.7
0
0
0
0
0
0
0
0
0
60.7
0
0
0
0
-2.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

6.59001.3
0.4
-0.1
1.7
0.8
2.4
26.1
-1.6
-5.3
-37
1.4
-4.2
-14
-5.1
8
5.3
-0.4
-12.4
-14.6
-16.5
-17.9
-41.6
-5.1
-21.9
-3
-0.5
-4.1
0
-153.2
-30.4
-79.4
7.7

cash-flows.row.net-cash-used-for-investing-activites

-19.51-18.4-28.1-61.7
-74.2
-455.7
-26.4
-26.4
-36.5
-65.8
-39.6
-37
-37
-7.4
-33.5
6.2
-30.6
-7.8
-11
-14.7
-44.7
-51.8
-133.2
-91.2
-78
-26.4
-42.5
-17.5
-15.9
-33.2
-29.6
-174.5
-43.8
-86.2
-1.4

cash-flows.row.debt-repayment

-181.73-204.6-134.3-437.2
-111.7
-78.7
-30.1
-47.8
-257.4
-36.4
0
-285.9
-285.9
-149.6
-22.4
0
0
0
-173.5
-173.5
-31.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0.3500.20.1
0.1
0.3
0
0.4
0.4
1.9
2.7
3.1
3.1
0.5
1.5
4.6
3
4.4
0.2
1.3
0.3
1
70.6
6.4
2.9
0.7
1.9
0.3
0
0.6
0.4
0
0
0
0

cash-flows.row.common-stock-repurchased

-1.51-17.2-0.2410
-25.2
-14.5
-18.5
-13.3
-7.7
26.3
0
275
0
0
28.5
0
0
0
175.8
170
-2.2
-10.6
-2.5
0
0
0
0
0
0
0
0
0.2
64
0
0

cash-flows.row.dividends-paid

-2.32-2.4-2.4-5.6
-15.4
-15.5
-14.3
-11.9
-9.3
-7.3
-5.2
-2.7
-2.7
-0.6
-7.6
-4.9
0
0
-2.3
-2.3
-7.6
-9.5
-8.5
-6.4
-6.6
-6.1
-5.1
-4.1
-4.1
-4.1
-3.6
-2.6
-2.1
-1.4
-1

cash-flows.row.other-financing-activites

73.65204.675.8-10.1
85.5
469.9
87.4
0
247.8
-1.3
-1
-47.9
227.1
144.5
-28.5
-101.4
-2
10.8
0.2
-5.8
61.2
-7.7
0.8
18.3
26.6
-2.2
4.1
-20.2
-10.6
-0.1
-0.5
147.3
-30.2
73.7
5.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-111.56-19.5-60.9-42.7
-66.7
361.5
24.5
-72.6
-26.2
-16.8
-3.6
-58.4
-58.4
-5.3
-28.5
-101.7
1
15.2
0.4
-10.2
20.4
-26.7
60.4
18.3
22.9
-7.6
0.9
-24
-14.7
-3.6
-3.7
144.9
31.7
72.3
4.3

cash-flows.row.effect-of-forex-changes-on-cash

1.98-4.8-3.67.1
-0.6
-3.7
-1.3
-5.6
-1.6
-2.5
0.2
1.9
1.9
1.8
-3.7
3
-2.5
2.3
1.6
0.9
-1.1
0.1
0.6
-0.4
0.1
0.4
-0.2
-0.4
-0.2
1.6
-0.6
0.6
0.3
0
0.2

cash-flows.row.net-change-in-cash

12.930.3-5.821.8
0.3
-6
90
20.8
-17.9
-17.6
-18.6
-46.1
-46.1
43.6
-10.6
-26.8
29.1
19.3
-17.5
33.3
-7.1
-7.4
-0.3
1.4
0
-0.2
-1.2
-0.2
0.3
-12.2
4.7
6.7
-5.8
3.7
9.2

cash-flows.row.cash-at-end-of-period

424.3497.697.3103.1
81.3
81
160.8
70.8
55
72.9
50.6
69.2
69.2
115.4
71.8
82.4
51.3
22.2
16.6
34.1
0.8
2.5
9.9
10.2
8.8
4.5
4.6
10.2
10.4
6.5
18.7
14.1
7.3
13.2
9.5

cash-flows.row.cash-at-beginning-of-period

411.497.3103.181.3
81
87
70.8
50
72.9
90.5
69.2
115.4
115.4
71.8
82.4
109.2
22.2
2.9
34.1
0.8
7.9
9.9
10.2
8.8
8.8
4.7
5.8
10.4
10.1
18.7
14
7.4
13.1
9.5
0.3

cash-flows.row.operating-cash-flow

142.0343.186.7119.1
141.8
91.8
93.2
125.4
46.4
67.5
24.4
47.4
47.4
54.5
55.1
65.7
61.3
9.5
-8.5
57.4
18.3
71.1
71.9
74.7
55
33.4
40.6
41.7
31.1
23
38.6
35.7
6
17.6
6.1

cash-flows.row.capital-expenditure

-26.11-18.4-28.1-62.9
-74.6
-54.9
-28.1
-27.2
-38.9
-91.9
-38
-31.7
-31.7
-8.8
-29.3
-40.6
-25.5
-15.8
-16.3
-14.3
-30
-37.3
-116.7
-73.3
-36.4
-21.3
-20.6
-14.5
-15.4
-29.1
-29.6
-21.3
-13.4
-6.8
-9.1

cash-flows.row.free-cash-flow

115.9324.658.656.1
67.1
36.9
65.1
98.2
7.5
-24.4
-13.7
15.7
15.7
45.7
25.8
25.1
35.8
-6.2
-24.8
43
-11.7
33.8
-44.8
1.4
18.6
12.1
20
27.2
15.7
-6.1
9
14.4
-7.4
10.8
-3

Kasumiaruande rida

Interface, Inc. tulud muutusid võrreldes eelmise perioodiga -0.028%. TILE brutokasum on teatatud 437.73. Ettevõtte tegevuskulud on 324.19, mille muutus võrreldes eelmise aastaga on -0.039%. Kulud amortisatsioonikulud on 45.38, mis on -0.146% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 324.19, mis näitab -0.039% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.072% kasvu võrreldes eelmise aastaga. Tegevustulu on 109.99, mis näitab 0.050% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.646%. Eelmise aasta puhaskasum oli 19.56.

common:word.in-mln

USD
Growth
TTM202220212020201920182016201520142013201120102010200820082007200520042003200220011999199819971996199419931992199119901989198819871986198519841983

income-statement-row.row.total-revenue

1261.51297.91200.41103.3
1343
1179.6
958.6
1001.9
1003.9
960
1057.1
961.8
961.8
1082.3
1082.3
1081.3
985.8
881.7
923.5
924.1
1103.9
1228.2
1281.1
1135.3
1002.1
725.3
625.1
594.1
581.8
623.5
581.8
396.7
267
137.4
123.4
107.3
80.1

income-statement-row.row.cost-of-revenue

820.43860.2767.7692.7
817.6
755.2
590
619
663.9
618.9
695
625.1
625.1
710.3
710.3
703.8
681.1
616.3
670.5
659.9
787.9
800.3
805.1
717.1
649.2
475.9
402.8
381.8
374
389.1
365.2
251.9
225.4
84.6
77
70
49.5

income-statement-row.row.gross-profit

441.07437.7432.7410.6
525.5
424.4
368.6
382.9
340
341.1
362.1
336.8
336.8
372
372
377.5
304.7
265.4
253
264.2
316
427.9
476
418.2
352.9
249.4
222.3
212.3
207.8
234.4
216.6
144.8
41.6
52.8
46.4
37.3
30.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

17---
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-9.08-3.6-2.5-10.9
-3.4
-6
0.3
-1.4
-1.8
-1.1
0
0
0
0
122.4
0
0
0
0
0
0
45.8
42.6
38.6
35.3
28.2
24.5
22.3
19.7
21.6
17.2
11.6
8.3
3.2
2.5
0
0

income-statement-row.row.operating-expenses

334.65324.2324.3333.2
381.6
327.4
263.9
269.3
257.3
252.4
268.6
240.9
240.9
380.6
380.6
246.3
222.7
204.6
231.3
225.6
267
350.3
361.1
320.4
274.2
198.6
176.1
171.8
169.8
174.9
152.7
99
8.3
39.4
35.1
28.2
19.1

income-statement-row.row.cost-and-expenses

1155.081184.410921025.9
1199.2
1082.7
853.9
888.3
921.2
871.3
963.6
866
866
1090.9
1090.9
950
903.8
820.9
901.8
885.5
1054.9
1150.7
1166.2
1037.5
923.4
674.5
578.9
553.6
543.8
564
517.9
350.9
233.7
124
112.1
98.2
68.6

income-statement-row.row.interest-income

24.9929.929.729.2
25.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

31.7929.929.729.2
25.7
15.4
6.1
6.4
20.8
23.8
26.2
33.1
33.1
31.5
31.5
110.2
45.5
116.3
42.8
160.4
168.4
39.8
95
38
37.8
26
24.9
21.9
24.1
18.4
22.7
12.1
8.8
-6.6
-2.8
-0.8
-0.4

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-26.14-68.1-32.2-145.9
-29.1
-26.5
-19.5
-1.4
-26.2
4.1
-6.6
-48.2
-78.2
50.2
50.2
-3.7
-0.9
-4.2
-7.5
-24.2
-65.6
-0.2
-29.2
-1.5
-2.5
-1
-24.9
-21.9
-0.4
3.4
0.6
-0.4
-0.9
5.1
1.4
-0.1
0.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-9.08-3.6-2.5-10.9
-3.4
-6
0.3
-1.4
-1.8
-1.1
0
0
0
0
122.4
0
0
0
0
0
0
45.8
42.6
38.6
35.3
28.2
24.5
22.3
19.7
21.6
17.2
11.6
8.3
3.2
2.5
0
0

income-statement-row.row.total-operating-expenses

-26.14-68.1-32.2-145.9
-29.1
-26.5
-19.5
-1.4
-26.2
4.1
-6.6
-48.2
-78.2
50.2
50.2
-3.7
-0.9
-4.2
-7.5
-24.2
-65.6
-0.2
-29.2
-1.5
-2.5
-1
-24.9
-21.9
-0.4
3.4
0.6
-0.4
-0.9
5.1
1.4
-0.1
0.3

income-statement-row.row.interest-expense

31.7929.929.729.2
25.7
15.4
6.1
6.4
20.8
23.8
26.2
33.1
33.1
31.5
31.5
110.2
45.5
116.3
42.8
160.4
168.4
39.8
95
38
37.8
26
24.9
21.9
24.1
18.4
22.7
12.1
8.8
-6.6
-2.8
-0.8
-0.4

income-statement-row.row.depreciation-and-amortization

44.5945.453.151.4
60.4
71.1
30.6
30.8
34.7
32.6
25.2
27.9
27.9
23.7
23.7
22.5
31.5
33.3
37.3
35.3
47.9
45.8
42.6
38.6
35.3
28.2
24.5
22.3
19.7
21.6
17.2
11.6
8.3
3.2
2.5
-0.9
0.4

income-statement-row.row.ebitda-caps

144.69---
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

108.92110104.866.5
130.9
76.4
84.9
113.6
70.3
95.6
87.3
92.7
92.7
41.7
41.7
129.4
82
60.7
15.5
15.2
-16
77.6
114.9
97.8
78.7
50.8
46.2
40.5
38
59.5
63.9
45.8
33.3
13.4
11.3
9.1
11.5

income-statement-row.row.income-before-tax

63.6541.972.6-79.4
101.8
55
79.1
105.8
35.7
69
60.6
14.6
14.6
7.3
7.3
93.4
35.5
10.5
-28.6
-27.7
-53.8
38
49.1
61.3
43.4
25.8
21.3
18.6
14.3
37.7
40.6
34.1
25.4
14.9
12.7
9
11.8

income-statement-row.row.income-tax-expense

19.1422.417.4-7.5
22.6
4.7
25
33.3
10.9
20.7
21.2
4.5
4.5
43
43
35.6
17.6
4
-10.2
-9.9
-17.5
14.4
19.3
23.8
17
9.3
7.5
6.3
5.4
14.1
16.1
13.9
11.7
6.3
4.7
4.1
5.8

income-statement-row.row.net-income

44.5219.655.2-71.9
79.2
50.3
54.2
72.4
24.8
48.3
38.7
8.3
8.3
-40.9
-40.9
-10.8
1.2
-55.4
-33.3
-87.7
-36.3
23.5
29.8
37.5
26.4
16.5
13.8
12.3
8.9
23.6
24.5
20.2
13.7
8.6
8
4.9
6

Korduma kippuv küsimus

Mis on Interface, Inc. (TILE) koguvara?

Interface, Inc. (TILE) koguvara on 1266503000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 636124000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.350.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 1.995.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.035.

Mis on ettevõtte kogutulu?

Kogutulu on 0.086.

Mis on Interface, Inc. (TILE) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 19560000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 604376000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 324190000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 110498000.000.