TILE Q4 2018 Earnings — Interface, Inc. Revenue & Financial Results | Market Cap Arena

TILEInterface, Inc.

$2B

Q4 2018 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$337M+26.6% YoY

Gross Profit

$122M36.1% margin

Operating Income

$4M1.2% margin

Net Income

$6M1.9% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+5.9%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$7M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$930M

Stockholders' Equity

$355M

Cash & Equivalents

$81M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$337M	$266M	+26.6%
Gross Profit	$122M	$102M	+19.6%
Operating Income	$4M	$31M	-87.2%
Net Income	$6M	$4M	+48.0%