TILE | Interface, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-12-31	2023-01-01	2022-01-02	2021-01-03	2019-12-29	2018-12-30	2017-12-31	2017-01-01	2016-01-03	2014-12-28	2013-12-29	2012-12-30	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2006-01-01	2004-12-31	2003-12-28	2002-12-29	2001-12-30	2000-12-31	2000-01-02	1999-01-03	1997-12-28	1996-12-29	1995-12-31	1995-01-01
Revenue	1.26B	1.30B	1.20B	1.10B	1.34B	1.18B	996.44M	958.62M	1.00B	1.00B	960.00M	932.00M	1.06B	961.83M	859.89M	1.08B	1.08B	1.08B	786.90M	881.66M	766.50M	745.30M	1.06B	1.28B	1.23B	1.28B	1.14B	1.00B	802.10M	725.30M
Cost of Revenue	820.43M	860.19M	767.66M	692.69M	817.58M	755.22M	610.42M	589.97M	618.97M	663.88M	618.90M	614.80M	695.00M	625.07M	576.87M	710.30M	703.75M	736.25M	527.60M	616.30M	543.30M	522.10M	746.30M	845.32M	846.10M	847.70M	755.70M	684.50M	522.70M	504.10M
Gross Profit	441.07M	437.73M	432.73M	410.57M	525.45M	424.36M	386.02M	368.64M	382.89M	340.03M	341.10M	317.20M	362.05M	336.76M	283.02M	372.05M	377.52M	339.60M	259.30M	265.36M	223.20M	223.20M	312.50M	438.63M	382.10M	433.40M	379.60M	317.60M	279.40M	221.20M
Operating Expenses	339.05M	324.19M	324.31M	333.23M	381.60M	327.45M	268.88M	281.49M	269.30M	281.72M	247.10M	252.60M	268.61M	240.90M	212.40M	258.20M	246.26M	262.25M	181.60M	204.62M	191.80M	198.30M	313.60M	348.57M	305.70M	343.70M	281.80M	238.90M	217.80M	170.40M
Selling, General & Admin	322.05M	324.19M	324.31M	333.23M	381.60M	327.45M	268.88M	263.92M	269.30M	257.35M	252.43M	231.36M	268.61M	240.90M	218.32M	258.20M	246.26M	241.54M	222.70M	204.62M	231.31M	225.57M	266.99M	297.95M	304.55M	318.50M	281.80M	238.90M	188.90M	170.40M
Research & Development	17.00M	19.10M	19.30M	18.60M	17.80M	N/A	N/A	14.30M	14.50M	13.90M	12.60M	12.40M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	-9.08M	-3.55M	-2.48M	-10.89M	-3.43M	-5.95M	N/A	3.27M	-14.50M	10.47M	-17.93M	8.84M	N/A	N/A	-5.93M	N/A	N/A	20.71M	-41.10M	N/A	-39.51M	-27.27M	46.61M	50.62M	1.15M	25.20M	0	0	28.90M	0
Operating Income	102.02M	109.99M	104.80M	66.46M	130.90M	76.38M	109.84M	87.15M	113.59M	58.31M	94.00M	64.60M	93.44M	95.86M	70.62M	113.85M	131.26M	77.34M	77.70M	60.74M	31.40M	24.90M	-1.10M	90.06M	76.40M	89.70M	97.80M	78.70M	61.60M	50.80M
Other Expenses / Income	-38.37M	-68.07M	-32.16M	-145.88M	-29.09M	-26.48M	-9.30M	-8.02M	-7.83M	-22.56M	-25.00M	-26.50M	-32.83M	-81.30M	-48.60M	-106.53M	-37.83M	-48.51M	-46.30M	-50.26M	-44.00M	-41.70M	-36.40M	-60.22M	-38.40M	-40.60M	-36.50M	-35.30M	-30.00M	-25.10M
Before Tax Income	63.65M	41.92M	72.63M	-79.42M	101.82M	54.99M	100.54M	79.14M	105.77M	35.74M	69.00M	38.10M	60.61M	14.56M	22.02M	7.32M	93.43M	28.84M	31.40M	10.48M	-12.60M	-16.80M	-37.50M	29.84M	38.00M	49.10M	61.30M	43.40M	31.60M	25.70M
Income Tax Expenses	19.14M	22.36M	17.40M	-7.49M	22.62M	4.74M	47.29M	24.97M	33.35M	10.93M	-1.90M	15.20M	21.24M	4.49M	9.35M	43.04M	35.58M	18.82M	17.56M	4.04M	-4.60M	-6.20M	-11.50M	12.52M	14.40M	19.30M	23.80M	17.00M	11.30M	9.30M
Net Income	44.52M	19.56M	55.23M	-71.93M	79.20M	50.25M	53.25M	54.16M	72.42M	24.81M	48.30M	5.90M	38.72M	8.28M	10.92M	-40.87M	-10.81M	9.99M	1.20M	-55.40M	-33.30M	-87.70M	-36.30M	17.32M	23.50M	29.80M	37.50M	26.40M	16.80M	16.50M
Interest Expenses	30.80M	29.93M	29.68M	29.24M	25.66M	15.44M	7.13M	6.13M	6.40M	20.79M	23.81M	25.02M	26.22M	33.13M	34.30M	31.48M	N/A	42.20M	45.54M	N/A	42.82M	N/A	N/A	38.50M	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	58.09M	58.87M	58.97M	58.55M	58.94M	59.57M	62.00M	65.10M	66.03M	66.39M	66.19M	65.77M	65.29M	63.79M	63.21M	61.44M	60.57M	54.09M	51.55M	50.68M	92.38M	243.51M	50.10M	50.94M	52.80M	53.70M	49.30M	41.30M	36.14M	36.00M
Diluted Shares Outstanding	58.34M	58.87M	58.97M	58.55M	58.95M	59.57M	62.04M	65.10M	66.03M	66.39M	66.19M	65.77M	65.49M	64.26M	63.31M	61.44M	61.52M	55.71M	51.55M	52.17M	92.38M	243.51M	50.10M	50.94M	52.80M	53.70M	49.30M	41.30M	72.78M	36.00M
EBITDA	147.97M	155.37M	157.92M	117.83M	191.25M	162.09M	137.93M	115.90M	142.97M	87.20M	94.88M	72.01M	111.35M	73.83M	79.76M	57.31M	47.26M	102.17M	95.76M	-18.02M	42.18M	-58.57M	52.00K	118.96M	83.69M	91.70M	99.90M	78.70M	57.00M	54.00M
EBITDA Margin	11.73%	11.97%	13.16%	10.68%	14.24%	13.74%	13.84%	12.09%	14.27%	8.69%	9.88%	7.73%	10.53%	7.68%	9.28%	5.30%	4.37%	9.50%	12.17%	-2.04%	5.50%	-7.86%	0.00%	9.27%	6.81%	7.16%	8.80%	7.85%	7.11%	7.45%
EBIT	94.46M	71.85M	102.31M	-50.18M	127.47M	70.43M	107.67M	85.27M	112.17M	56.53M	70.21M	46.13M	86.17M	45.91M	54.57M	33.65M	24.77M	71.01M	64.30M	-51.36M	4.92M	-93.90M	-47.80M	68.34M	37.90M	49.10M	61.30M	43.40M	28.10M	25.80M
EBIT Margin	7.49%	5.54%	8.52%	-4.55%	9.49%	5.97%	10.81%	8.89%	11.20%	5.63%	7.31%	4.95%	8.15%	4.77%	6.35%	3.11%	2.29%	6.60%	8.17%	-5.83%	0.64%	-12.60%	-4.51%	5.32%	3.09%	3.83%	5.40%	4.33%	3.50%	3.56%
Financial Year End	2023-12-31	2023-01-01	2022-01-02	2021-01-03	2019-12-29	2018-12-30	2017-12-31	2017-01-01	2016-01-03	2014-12-28	2013-12-29	2012-12-30	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2006-01-01	2004-12-31	2003-12-28	2002-12-29	2001-12-30	2000-12-31	2000-01-02	1999-01-03	1997-12-28	1996-12-29	1995-12-31	1995-01-01