Interface, Inc.

符号: TILE

NASDAQ

15.28

USD

今天的市场价格

19.9450
市盈率
0.1531
PEG比率
889.31M
MRK市值
0.00%
DIV收益率

Interface, Inc. (TILE) 财务报表

Q: 什么是 Interface, Inc. (TILE) 总资产是多少？

Interface, Inc. (TILE) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Interface, Inc. (TILE). 的默认数据。公司收入显示 849.566 M 的平均值，即 0.078 % 增长率。整个期间的平均毛利润为 294.313 M，即 0.099 %. 平均毛利率为 0.345 %. 公司去年的净收入增长率为 -0.646 %，等于 0.284 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Interface, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.029. 在流动资产领域，TILE 的报告货币为617.037. 这些资产中的很大一部分，即 97.564 是现金和短期投资。与去年的数据相比，该部分的变化率为0.003%. 公司的长期投资虽然不是其重点，但以报告货币计算的0（如果有的话）为0。这表明与上一报告期相比，-100.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 582.308. 这一数字表明，-0.147% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 361.537. 这方面的年同比变化率为 -0.005%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为182.807，存货估值为 306.33，商誉估值为 102.42（如有. 无形资产总额（如果有）按 59.78 估值. 应付账款和短期债务分别为 78.26 和 22.07. 债务总额为604.38，债务净额为 506.81. 其他流动负债为 81.48，加上总负债 904.97. 最后，如果存在推荐股票，则其估值为 0.

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

现金流量表

在 Interface, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 3.708 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了-1.592 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-18437000.000. 与上一年相比， -0.343 发生了变化. 在同一时期，公司记录了 45.38, 0 和 -204.56，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-2.35 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 204.6，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

Interface, Inc. 的收入与上期相比变化了 -0.028%。据报告, TILE 的毛利润为 437.73。该公司的营业费用为 324.19，与上年相比变化了 -0.039%. 折旧和摊销费用为 45.38，与上一会计期间相比变化了 -0.146%. 营业费用报告为 324.19，显示-0.039% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.072%. 营业收入为 109.99，与上年相比变化了0.050%. 净利润的变化率为 -0.646%。去年的净收入为19.56.

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