TILE Q3 2022 Earnings — Interface, Inc. Revenue & Financial Results | Market Cap Arena

TILEInterface, Inc.

$2B

Q3 2022 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$328M+4.8% YoY

Gross Profit

$109M33.2% margin

Operating Income

$28M8.6% margin

Net Income

$14M4.3% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

-5.4%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$23M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$919M

Stockholders' Equity

$321M

Cash & Equivalents

$79M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$328M	$313M	+4.8%
Gross Profit	$109M	$106M	+2.3%
Operating Income	$28M	$25M	+13.2%
Net Income	$14M	$11M	+28.3%

Geographic Segments

AMS

$194M59%

EAAA

$133M41%