TILE Q4 2020 Earnings — Interface, Inc. Revenue & Financial Results | Market Cap Arena

TILEInterface, Inc.

$2B

Q4 2020 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$277M-18.4% YoY

Gross Profit

$97M35.0% margin

Operating Income

$21M7.6% margin

Net Income

$20M7.1% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

-0.6%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$6M

Stock-Based Comp.

$914,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$979M

Stockholders' Equity

$327M

Cash & Equivalents

$103M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$277M	$339M	-18.4%
Gross Profit	$97M	$136M	-28.7%
Operating Income	$21M	$28M	-25.0%
Net Income	$20M	$16M	+19.4%

Geographic Segments

Americas

$141M51%

Europe

$92M33%

Asia Pacific

$44M16%