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TILE Q1 2016 Earnings — Interface, Inc. Revenue & Financial Results | Market Cap Arena

TILEInterface, Inc.

$2B

Q1 2016 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$223M

Gross Profit

$87M38.9% margin

Operating Income

$21M9.4% margin

Net Income

$13M5.8% margin

EPS (Diluted)

$0.20

Cash Flow

Operating Cash Flow

$328,000

Free Cash Flow

-$4M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$766M

Total Liabilities

$407M

Stockholders' Equity

$359M

Cash & Equivalents

$83M

← FY 2016 All Quarters Q2 2016 →