Interface, Inc.

Sembol: TILE

NASDAQ

15.28

USD

Bugünkü piyasa fiyatı

19.9450
F/K Oranı
0.1531
PEG Oranı
889.31M
MRK Kapağı
0.00%
DIV Verimi

Interface, Inc. (TILE) Finansal Tablolar

Q: Nedir Interface, Inc. (TILE) toplam varlıklar?

Interface, Inc. (TILE) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Interface, Inc. (TILE). Şirketin geliri 849.566 M ortalamasını gösterir ki bu da 0.078 % gowth'dur. Tüm dönem için ortalama brüt kar 294.313 M olup 0.099 % dir. Ortalama brüt kar oranı 0.345 %dır. Şirketin geçen yılki performansı için net gelir artışı -0.646 % olup 0.284 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

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Bilanço

Interface, Inc.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin -0.029 olduğu görülür. Dönen varlıklar alanında, TILE raporlama para birimi cinsinden 617.037 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 97.564, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 0.003% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 0 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre -100.000%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 582.308 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla -0.147%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 361.537 olarak değerlenir. Bu açıdan yıldan yıla değişim -0.005%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 182.807 değerinde, envanter 306.33 değerinde ve varsa şerefiye 102.42 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 59.78 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 78.26 ve 22.07 şeklindedir. Toplam borç 604.38, net borç ise 506.81'dir. Diğer kısa vadeli borçlar 81.48 tutarındadır ve 904.97 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

common:word.in-mln USD Growth	TTM	2021	2019	2016	2014	2011	2010	2008	2005	2003	2001	1998	1996	1993	1991	1989	1987	1985	1983
balance-sheet.row.cash-and-short-term-investments	424.34	97.6	97.3	103.1	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	0	0	0	0	0	1.8	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.net-receivables	621.33	182.8	171.7	139.9	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	1169.33	306.3	265.1	228.7	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	144.54	30.3	38.3	23.7	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	2362.97	617	572.3	495.4	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	1477.38	379.6	420.4	457	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	414.64	102.4	147	165.8	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	229	59.8	76.2	87.8	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	643.64	162.2	223.2	253.5	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	-33.28	0	-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	72.39	17.8	24	18.2	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	381.8	89.9	114.2	100	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	2541.93	649.5	757.7	810.6	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	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	0	0	0	0
balance-sheet.row.total-assets	4904.9	1266.5	1330.1	1306	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	293.99	78.3	85.9	58.7	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	86.54	22.1	29.6	28.9	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	18.3	17.1	25.3	2.1	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	2010.82	582.3	581	647.7	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	10.05	0	-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	460.18	81.5	146.3	105.7	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	2498.74	684.5	704.8	786.2	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	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	0	0	0	0
balance-sheet.row.capital-lease-obligations	327.44	84.2	92.5	100	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	3339.45	905	966.7	979.5	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	0	0	0	0	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	23.24	5.8	5.9	5.9	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	1192.6	278.6	261.4	208.6	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	911.21	244.2	253.1	247.9	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	1565.45	361.5	363.4	326.5	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	4904.9	1266.5	1330.1	1306	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	0	0	0	0	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	1565.45	361.5	363.4	326.5	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	-33.28	0	-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	2180.66	604.4	610.6	676.6	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	1756.33	506.8	513.3	573.5	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

Nakit Akış Tablosu

Interface, Inc.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 3.708 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla -1.592 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -18437000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -0.343 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 45.38, 0 ve -204.56 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -2.35 ayırmıştır. Aynı zamanda, 204.6 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	TTM	2021	2019	2016	2014	2011	2010	2008	2005	2003	2001	1998	1996	1993	1991	1989	1987	1985
cash-flows.row.net-income	44.52	19.6	55.2	-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	45.95	45.4	52	51.4	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	-8.81	13.4	-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	10.27	8.5	5.5	-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	-13.8	30.8	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	-36.1	40.1	-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	-47.1	38.7	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	-24.2	74.2	-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	-0.3	7	-4.8	13	-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	-1.39	40.5	4.2	130.1	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	142.03	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	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	6.59	0	0	0	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	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	0	0
cash-flows.row.sales-maturities-of-investments	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	0	0
cash-flows.row.other-investing-activites	6.59	0	0	1.3	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	0.35	0	0.2	0.1	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	-0.2	410	-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	73.65	204.6	75.8	-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	-3.6	7.1	-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	12.93	0.3	-5.8	21.8	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	424.34	97.6	97.3	103.1	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	411.4	97.3	103.1	81.3	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	142.03	43.1	86.7	119.1	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	115.93	24.6	58.6	56.1	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

Gelir Tablosu Satırı

Interface, Inc.'nın geliri bir önceki döneme göre -0.028% oranında bir değişim gösterdi. Şirketin TILE brüt kârı 437.73 olarak raporlanmıştır. Şirketin işletme giderleri 324.19 olup, geçen yıla göre -0.039% değişim göstermiştir. Amortisman ve itfa giderleri 45.38, yani -0.146% son hesap dönemine göre değişimdir. İşletme giderleri 324.19 olarak raporlanmıştır ve yıldan yıla -0.039% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla -0.072% büyümeyi temsil etmektedir. Faaliyet geliri 109.99 olup, bir önceki yıla göre 0.050% değişim göstermektedir. Net gelirdeki değişim -0.646%'dir. Geçen yılın net geliri 19.56 idi.

common:word.in-mln USD Growth	TTM	2021	2019	2016	2014	2011	2010	2008	2005	2003	2001	1998	1996	1993	1991	1989	1987	1985	1983
income-statement-row.row.total-revenue	1261.5	1297.9	1200.4	1103.3	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	820.43	860.2	767.7	692.7	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	441.07	437.7	432.7	410.6	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	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	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	334.65	324.2	324.3	333.2	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	1155.08	1184.4	1092	1025.9	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	24.99	29.9	29.7	29.2	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	31.79	29.9	29.7	29.2	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	31.79	29.9	29.7	29.2	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	44.59	45.4	53.1	51.4	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	108.92	110	104.8	66.5	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	63.65	41.9	72.6	-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	19.14	22.4	17.4	-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	44.52	19.6	55.2	-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