TILE FY 2013 Earnings — Interface, Inc. Revenue & Financial Results | Market Cap Arena

TILEInterface, Inc.

$2B

FY 2013 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$960M+3.0% YoY

Gross Profit

$341M35.5% margin

Operating Income

$96M10.0% margin

Net Income

$48M5.0% margin

EPS (Diluted)

$0.73

Cash Flow

Operating Cash Flow

$68M

Free Cash Flow

-$24M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$796M

Total Liabilities

$456M

Stockholders' Equity

$341M

Cash & Equivalents

$73M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$960M	$932M	+3.0%
Gross Profit	$341M	$317M	+7.5%
Operating Income	$96M	$65M	+47.9%
Net Income	$48M	$6M	+712.0%