← INTERFACE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.0b |
$996.4m
-0.54%
|
$1.2b
+18.38%
|
$1.3b
+13.86%
|
$1.1b
-17.85%
|
$1.2b
+8.80%
|
$1.2b
0.00%
|
$1.3b
+5.09%
|
$1.3b
+4.29%
|
$1.4b
+5.41%
|
$1.4b
+3.88%
|
|
| Cost of Revenue | $619.0m |
$610.4m
-1.38%
|
$755.2m
+23.72%
|
$817.6m
+8.26%
|
$692.7m
-15.28%
|
$767.7m
+10.82%
|
$767.7m
0.00%
|
$820.4m
+6.87%
|
$832.7m
+1.50%
|
$849.5m
+2.01%
|
$857.4m
+0.93%
|
|
| Cost of sales | $619.0m |
$590.0m
-4.69%
|
$755.2m
+28.01%
|
$817.6m
+8.26%
|
— | $692.7m |
$767.7m
+10.82%
|
$860.2m
+12.05%
|
$832.7m
-3.19%
|
$849.5m
+2.01%
|
$857.4m
+0.93%
|
|
| Gross Profit | $382.9m |
$386.0m
+0.82%
|
$424.4m
+9.93%
|
$525.5m
+23.82%
|
$410.6m
-21.86%
|
$432.7m
+5.40%
|
$432.7m
0.00%
|
$441.1m
+1.93%
|
$482.9m
+9.49%
|
$537.4m
+11.27%
|
$583.2m
+8.53%
|
|
| Research and Development Expense | — | $14.0m | $16.4m | $17.8m | $18.6m | $19.3m | — | $17.0m | $15.1m | $16.1m | — | |
| Selling, General and Administrative Expense | $269.3m | $268.9m | $327.4m | $381.6m | $333.2m | $324.3m | $324.3m | $339.0m | $348.5m | $373.4m | $387.3m | |
| Selling, general and administrative expenses | $269.3m | $263.9m | $327.4m | $381.6m | — | $333.2m | $324.3m | $324.2m | $348.5m | $373.4m | $387.3m | |
| Amortization of Intangible Assets | — | $700k | $5.4m | $5.9m | $5.5m | $5.6m | — | $5.2m | $5.2m | $3.1m | — | |
| Restructuring, asset impairment, other (gains) and charges | — | — | — | $12.9m | — | ($4.6m) | $3.6m | $2.0m | $0 | $0 | — | |
| Operating income | $113.6m |
$84.9m
-25.23%
|
$76.4m
-10.08%
|
$130.9m
+71.39%
|
($39.3m)
-130.01%
|
($39.3m)
0.00%
|
$104.8m
+366.75%
|
$75.4m
-28.05%
|
$134.4m
+78.26%
|
$164.0m
+22.01%
|
$196.0m
+19.50%
|
|
| Operating Income (Loss) | $113.6m |
$109.8m
-3.30%
|
$76.4m
-30.47%
|
$130.9m
+71.39%
|
($39.3m)
-130.01%
|
$104.8m
+366.75%
|
$104.8m
0.00%
|
$104.5m
-0.26%
|
$134.4m
+28.59%
|
$164.0m
+22.01%
|
$196.0m
+19.50%
|
|
| Interest Expense | $6.4m | $7.1m | $15.4m | $25.7m | $29.2m | $29.7m | $29.7m | $31.8m | $23.2m | $19.5m | $15.7m | |
| Other Nonoperating Income (Expense) | — | ($2.2m) | ($6.0m) | ($3.4m) | ($10.9m) | ($2.5m) | — | ($9.1m) | $2.4m | ($7.6m) | — | |
| Other expense (income), net | $1.4m | ($329k) | $6.0m | $3.4m | — | $10.9m | $2.5m | $3.6m | ($2.4m) | $7.6m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | $53.4m | $35.7m | $46.5m | ($7.1m) | $4.5m | — | $3.6m | $37.1m | $64.6m | $175.3m | |
| Income before income tax expense | $105.8m | $79.1m | $55.0m | $101.8m | — | ($79.4m) | $72.6m | $41.9m | $113.6m | $136.9m | $175.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $72.6m | — | $63.7m | $113.6m | $136.9m | $175.3m | |
| Current Income Tax Expense (Benefit) | $33.3m | $23.6m | $13.6m | $25.2m | ($7.6m) | $24.8m | $17.4m | $26.0m | $31.1m | $33.3m | $29.7m | |
| Income Tax Expense (Benefit) | $33.3m | $47.3m | $4.7m | $22.6m | ($7.5m) | $17.4m | $17.4m | $19.1m | $26.6m | $20.8m | $29.7m | |
| Net income | $72.4m |
$54.2m
-25.21%
|
$50.3m
-7.22%
|
$79.2m
+57.60%
|
($71.9m)
-190.82%
|
($71.9m)
0.00%
|
$55.2m
+176.79%
|
$19.6m
-64.59%
|
$86.9m
+344.51%
|
$116.1m
+33.53%
|
$145.6m
+25.37%
|
|
| Net Income (Loss) Attributable to Parent | $72.4m |
$53.2m
-26.47%
|
$50.3m
-5.62%
|
$79.2m
+57.60%
|
($71.9m)
-190.82%
|
$55.2m
+176.79%
|
$55.2m
0.00%
|
$44.5m
-19.40%
|
$86.9m
+95.31%
|
$116.1m
+33.53%
|
$145.6m
+25.37%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $72.4m |
$54.2m
-25.21%
|
$50.3m
-7.22%
|
$79.2m
+57.60%
|
— | $54.6m |
$55.2m
+1.10%
|
$43.9m
-20.43%
|
$86.9m
+97.84%
|
$116.1m
+33.53%
|
$145.6m
+25.37%
|
|
| Earnings Per Share, Basic | $1.10 | $0.86 | $0.84 | $1.34 | ($1.23) | $0.94 | $0.94 | $0.77 | $1.49 | $1.99 | $2.50 | |
| Earnings Per Share, Diluted | $1.10 | $0.86 | $0.84 | $1.34 | ($1.23) | $0.94 | $0.94 | $0.76 | $1.48 | $1.96 | $2.47 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $1 | $1 | $1 | ($1) | ($1) | $1 | $0 | $1 | $2 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $1 | $1 | $1 | ($1) | ($1) | $1 | $0 | $1 | $2 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.83 | $0.26 | $0.26 | — | $0.04 | $0.00 | $0.04 | $0.04 | $0.06 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 66.0m | 62.0m | 59.5m | 58.9m | 58.5m | 59.0m | 59.0m | 58.1m | 58.3m | 58.4m | 58.1m | |
| Common shares outstanding – basic (in shares) | 66.0m | 65.1m | 59.5m | 58.9m | — | 58.5m | 59.0m | 58.9m | 58.3m | 58.4m | — | |
| Common shares outstanding – diluted (in shares) | 66.1m | 65.1m | 59.6m | 58.9m | — | 58.5m | 59.0m | 58.9m | 58.9m | 59.2m | — | |
| Weighted Average Number of Shares Outstanding, Diluted | 66.1m | 62.0m | 59.6m | 58.9m | 58.5m | 59.0m | 59.0m | 58.3m | 58.9m | 59.2m | 58.9m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $116.5m | — | — | — | — | — | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.