Interface, Inc. / Fundamentals
Income statement
- Net revenue
€1.16B - Cost of goods sold
€726.58M - Gross profit
€438.42M - SG&A expenses
€311.70M - R&D expenses
€0.00 - EBITDA
€162.62M - D&A
€38.41M - EBIT
€126.72M - Interest expenses
€16.77M - EBT
€107.44M - Tax expenses
€24.93M - Net income
€82.51M
Cash flow statement
- Net deferred tax
-€1.50M - Non-cash items
€416.13K - Changes in working capital
€3.54M - Operating cash flow
€134.52M - Capex
€30.16M - Other investing cash flow
€2.08M - Net investing cash flow
-€28.97M - Total cash dividends paid
-€2.06M - Issuance of common stock
€0.00 - Debt repayment
-€75.46M - Other financing cash flow
-€5.17K - Net financing cash flow
-€87.89M - Foreign exchange effects
€6.05M - Net change in cash
€23.70M - Cash at end of period
€104.85M - Free cash flow
€164.68M
Balance sheet
- Cash and cash equivalents
€104.85M - Cash and short-term investments
€104.85M - Total receivables
€167.36M - Inventory
€248.27M - Other current assets
€33.57M - Total current assets
€554.05M - Property, plant & equipment
€320.89M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€86.08M - Total non-current assets
€547.20M - Total assets
€1.10B - Accounts payable
€74.63M - Short-term debt
€12.13M - Other current liabilities
€105.84M - Total current liabilities
€192.60M - Long-term debt
€385.13M - Deferred tax liabilities
€31.52M - Other non-current liabilities
€58.22M - Total non-current liabilities
€413.24M - Total liabilities
€605.84M - Common stock
€5.03M - Retained earnings
€387.50M - Other equity
-€81.02M - Total equity
€495.41M - Total liabilities and shareholders' equity
€1.10B
Company information
- Market capitalization
€1.05B - Employees
3.6K - Enterprise Value
€1.53B
Company ratios
- Gross margin
-
37.6% Better than peer group: 23.0% - EBITDA margin
-
14.0% Better than peer group: 8.8% - EBIT margin
-
10.9% Better than peer group: 4.6% - EBT margin
-
9.2% Better than peer group: 3.1% - Net margin
-
7.1% Better than peer group: 1.9% - ROE
-
16.7% Better than peer group: 4.2% - ROA
-
7.5% Better than peer group: 1.8% - Asset turnover
-
105.8% Much worse than peer group: 244.4% - FCF margin
-
9.0% Better than peer group: 3.2% - FCF yield
9.9% - Efficiency ratio
86.0% - Net sales per employee
-
€320.41K - Net income per employee
-
€22.69K