TILE Q3 2017 Earnings — Interface, Inc. Revenue & Financial Results | Market Cap Arena

TILEInterface, Inc.

$2B

Q3 2017 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$257M+3.7% YoY

Gross Profit

$99M38.3% margin

Operating Income

$31M12.0% margin

Net Income

$19M7.6% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$39M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$802M

Total Liabilities

$470M

Stockholders' Equity

$332M

Cash & Equivalents

$78M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$257M	$248M	+3.7%
Gross Profit	$99M	$93M	+6.1%
Operating Income	$31M	$26M	+20.1%
Net Income	$19M	$16M	+22.2%