TILE Q2 2018 Earnings — Interface, Inc. Revenue & Financial Results | Market Cap Arena

TILEInterface, Inc.

$2B

Q2 2018 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$284M+12.7% YoY

Gross Profit

$109M38.5% margin

Operating Income

$34M11.9% margin

Net Income

$21M7.3% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+17.9%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$2M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$825M

Total Liabilities

$484M

Stockholders' Equity

$341M

Cash & Equivalents

$67M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$284M	$252M	+12.7%
Gross Profit	$109M	$98M	+11.5%
Operating Income	$34M	$33M	+2.0%
Net Income	$21M	$21M	-1.6%