TILE Q3 2020 Earnings — Interface, Inc. Revenue & Financial Results | Market Cap Arena

TILEInterface, Inc.

$2B

Q3 2020 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$279M-20.0% YoY

Gross Profit

$102M36.7% margin

Operating Income

$16M5.7% margin

Net Income

$6M2.1% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+7.4%

Cash Flow

Operating Cash Flow

$65M

Free Cash Flow

$54M

Stock-Based Comp.

$800,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$1.0B

Stockholders' Equity

$287M

Cash & Equivalents

$104M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$279M	$348M	-20.0%
Gross Profit	$102M	$138M	-25.8%
Operating Income	$16M	$44M	-63.6%
Net Income	$6M	$26M	-77.4%

Geographic Segments

Americas

$143M51%

Europe

$93M33%

Asia Pacific

$43M15%