TILE Q4 2019 Earnings — Interface, Inc. Revenue & Financial Results | Market Cap Arena

TILEInterface, Inc.

$2B

Q4 2019 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$339M+0.7% YoY

Gross Profit

$136M40.0% margin

Operating Income

$28M8.2% margin

Net Income

$16M4.8% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

-2.5%

Cash Flow

Operating Cash Flow

$52M

Free Cash Flow

$31M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.1B

Stockholders' Equity

$368M

Cash & Equivalents

$81M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$339M	$337M	+0.7%
Gross Profit	$136M	$122M	+11.5%
Operating Income	$28M	$4M	+616.1%
Net Income	$16M	$6M	+157.0%