TILE Q3 2019 Earnings — Interface, Inc. Revenue & Financial Results | Market Cap Arena

TILEInterface, Inc.

$2B

Q3 2019 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$348M+9.4% YoY

Gross Profit

$138M39.5% margin

Operating Income

$44M12.5% margin

Net Income

$26M7.5% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

-2.6%

Cash Flow

Operating Cash Flow

$69M

Free Cash Flow

$51M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.1B

Stockholders' Equity

$357M

Cash & Equivalents

$85M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$348M	$318M	+9.4%
Gross Profit	$138M	$100M	+37.8%
Operating Income	$44M	$16M	+176.7%
Net Income	$26M	$8M	+220.7%

Geographic Segments

Americas

$196M56%

Europe

$106M30%

Asia Pacific

$46M13%