TILE Q4 2017 Earnings — Interface, Inc. Revenue & Financial Results | Market Cap Arena

TILEInterface, Inc.

$2B

Q4 2017 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$266M+11.1% YoY

Gross Profit

$102M38.2% margin

Operating Income

$31M11.5% margin

Net Income

$4M1.6% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$28M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$801M

Total Liabilities

$471M

Stockholders' Equity

$330M

Cash & Equivalents

$87M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$266M	$240M	+11.1%
Gross Profit	$102M	$90M	+13.1%
Operating Income	$31M	$6M	+379.8%
Net Income	$4M	$5M	-8.2%