TILE Q1 2022 Earnings — Interface, Inc. Revenue & Financial Results | Market Cap Arena

TILEInterface, Inc.

$2B

Q1 2022 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$288M+13.7% YoY

Gross Profit

$107M37.1% margin

Operating Income

$27M9.5% margin

Net Income

$13M4.6% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

-15.2%

Cash Flow

Operating Cash Flow

-$18M

Free Cash Flow

-$22M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$943M

Stockholders' Equity

$367M

Cash & Equivalents

$76M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$288M	$253M	+13.7%
Gross Profit	$107M	$96M	+11.2%
Operating Income	$27M	$17M	+62.6%
Net Income	$13M	$7M	+91.6%

Geographic Segments

AMS

$157M54%

EAAA

$131M46%