TILE Q2 2017 Earnings — Interface, Inc. Revenue & Financial Results | Market Cap Arena

TILEInterface, Inc.

$2B

Q2 2017 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$252M+1.4% YoY

Gross Profit

$98M38.9% margin

Operating Income

$33M13.1% margin

Net Income

$21M8.3% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

+13.8%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$9M

Stock-Based Comp.

$706,000

Balance Sheet

Total Assets

$784M

Total Liabilities

$452M

Stockholders' Equity

$332M

Cash & Equivalents

$67M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$252M	$248M	+1.4%
Gross Profit	$98M	$99M	-1.2%
Operating Income	$33M	$32M	+3.9%
Net Income	$21M	$21M	+1.4%