Interface, Inc.

Simbol: TILE

NASDAQ

15.29

USD

Tržna cena danes

  • 19.9580

    Razmerje P/E

  • 0.1532

    Razmerje PEG

  • 889.89M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Interface, Inc. (TILE) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Interface, Inc. (TILE). Prihodki podjetja prikazujejo povprečje 849.566 M, ki je 0.078 % gowth. Povprečni bruto dobiček za celotno obdobje je 294.313 M, ki je 0.099 %. Povprečno razmerje bruto dobička je 0.345 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.646 %, kar je enako 0.284 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Interface, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.029. Na področju kratkoročnih sredstev TILE znaša 617.037 v valuti poročanja. Velik del teh sredstev, natančneje 97.564, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.003%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 0, če obstajajo, v valuti poročanja. To pomeni razliko v višini -100.000% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 582.308 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.147%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 361.537 v valuti poročanja. Letna sprememba tega vidika je -0.005%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 182.807, zaloge na 306.33, dobro ime pa na 102.42, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 59.78. Obveznosti in kratkoročni dolgovi so -24.22 oziroma {{short_term_deby}}. Celotni dolg je 604.38, neto dolg pa je 506.81. Druge kratkoročne obveznosti znašajo 81.48 in se dodajo k skupnim obveznostim 904.97. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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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
0
0
0
0
0
0
0
0
0
0
0
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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Interface, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 3.708. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko -1.592 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -18437000.000 v valuti poročanja. To je premik za -0.343 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 45.38, 0 in -204.56, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -2.35 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 204.6, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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
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-31.7
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-29.3
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-30
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-116.7
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-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

Vrstica izkaza poslovnega izida

Prihodki Interface, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za -0.028%. Bruto dobiček podjetja TILE znaša 437.73. Odhodki iz poslovanja podjetja so 324.19 in so se v primerjavi s prejšnjim letom spremenili za -0.039%. Odhodki za amortizacijo znašajo 45.38, kar je -0.146% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 324.19, ki kaže -0.039% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.072% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 109.99, ki kažejo 0.050% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.646%. Čisti prihodki v zadnjem letu so znašali 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
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144.8
41.6
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46.4
37.3
30.6

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

0000
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income-statement-row.row.research-development

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

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

0---
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
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income-statement-row.row.selling-and-marketing-expenses

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

income-statement-row.row.other-expenses

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0
0
0
122.4
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0
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0
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45.8
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2.5
0
0

income-statement-row.row.operating-expenses

334.65324.2324.3333.2
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263.9
269.3
257.3
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240.9
240.9
380.6
380.6
246.3
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225.6
267
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361.1
320.4
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198.6
176.1
171.8
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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
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68.6

income-statement-row.row.interest-income

24.9929.929.729.2
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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
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42.8
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39.8
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38
37.8
26
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24.1
18.4
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income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
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income-statement-row.row.other-operating-expenses

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

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income-statement-row.row.interest-expense

31.7929.929.729.2
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20.8
23.8
26.2
33.1
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31.5
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income-statement-row.row.depreciation-and-amortization

44.5945.453.151.4
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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
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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

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

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income-statement-row.row.net-income

44.5219.655.2-71.9
79.2
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54.2
72.4
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38.7
8.3
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8.6
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4.9
6

Pogosto zastavljeno vprašanje

Kaj je Interface, Inc. (TILE) skupna sredstva?

Interface, Inc. (TILE) skupna sredstva so 1266503000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 636124000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.350.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.995.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.035.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.086.

Kaj je Interface, Inc. (TILE) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 19560000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 604376000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 324190000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 110498000.000.