TILE Q1 2019 Earnings — Interface, Inc. Revenue & Financial Results | Market Cap Arena

TILEInterface, Inc.

$2B

Q1 2019 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$298M+23.7% YoY

Gross Profit

$117M39.1% margin

Operating Income

$16M5.5% margin

Net Income

$7M2.4% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

-11.7%

Cash Flow

Operating Cash Flow

-$12M

Free Cash Flow

-$32M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.1B

Stockholders' Equity

$350M

Cash & Equivalents

$67M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$298M	$241M	+23.7%
Gross Profit	$117M	$94M	+24.5%
Operating Income	$16M	$23M	-28.7%
Net Income	$7M	$15M	-53.2%