TILE Q2 2021 Earnings — Interface, Inc. Revenue & Financial Results | Market Cap Arena

TILEInterface, Inc.

$2B

Q2 2021 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$295M+13.6% YoY

Gross Profit

$109M37.0% margin

Operating Income

$29M9.9% margin

Net Income

$16M5.3% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+16.4%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$3M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$987M

Stockholders' Equity

$336M

Cash & Equivalents

$102M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$295M	$260M	+13.6%
Gross Profit	$109M	$97M	+12.0%
Operating Income	$29M	$17M	+68.0%
Net Income	$16M	$5M	+229.4%

Geographic Segments

AMS

$157M53%

EAAA

$138M47%