TILEInterface, Inc.

$2B

Q2 2020 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$260M-27.4% YoY

Gross Profit

$97M37.5% margin

Operating Income

$17M6.7% margin

Net Income

$5M1.8% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

-9.9%

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

$35M

Stock-Based Comp.

$716,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$1.0B

Stockholders' Equity

$258M

Cash & Equivalents

$92M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$260M	$358M	-27.4%
Gross Profit	$97M	$141M	-30.9%
Operating Income	$17M	$43M	-59.4%
Net Income	$5M	$29M	-84.0%

Geographic Segments

Americas

$151M58%

Europe

$72M28%

Asia Pacific

$36M14%

TILE Q2 2020 Earnings — Interface, Inc. Revenue & Financial Results | Market Cap Arena