TILE Q1 2017 Earnings — Interface, Inc. Revenue & Financial Results | Market Cap Arena

TILEInterface, Inc.

$2B

Q1 2017 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$221M-0.7% YoY

Gross Profit

$88M39.7% margin

Operating Income

$16M7.1% margin

Net Income

$9M3.9% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

-7.7%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$1M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$774M

Total Liabilities

$443M

Stockholders' Equity

$331M

Cash & Equivalents

$80M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$221M	$223M	-0.7%
Gross Profit	$88M	$87M	+1.4%
Operating Income	$16M	$21M	-24.9%
Net Income	$9M	$13M	-33.7%