TILE Q2 2022 Earnings — Interface, Inc. Revenue & Financial Results | Market Cap Arena

TILEInterface, Inc.

$2B

Q2 2022 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$347M+17.6% YoY

Gross Profit

$117M33.7% margin

Operating Income

$35M10.0% margin

Net Income

$17M4.9% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

+20.3%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$642,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$966M

Stockholders' Equity

$347M

Cash & Equivalents

$92M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$347M	$295M	+17.6%
Gross Profit	$117M	$109M	+7.1%
Operating Income	$35M	$29M	+18.1%
Net Income	$17M	$16M	+8.4%

Geographic Segments

AMS

$207M60%

EAAA

$140M40%