TILE Q1 2018 Earnings — Interface, Inc. Revenue & Financial Results | Market Cap Arena

TILEInterface, Inc.

$2B

Q1 2018 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$241M+8.8% YoY

Gross Profit

$94M38.9% margin

Operating Income

$23M9.6% margin

Net Income

$15M6.3% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

-9.6%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$12M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$815M

Total Liabilities

$477M

Stockholders' Equity

$338M

Cash & Equivalents

$68M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$241M	$221M	+8.8%
Gross Profit	$94M	$88M	+6.6%
Operating Income	$23M	$16M	+45.6%
Net Income	$15M	$9M	+76.5%