IN

Interface

TILE
NASDAQIndustrials

Income Statement

Total Revenue$1.32B
Gross Profit$482.95M
Operating Income$134.41M
EBITDA$181.26M
EBIT$136.76M
Pre-tax Income$148.63M
Net Income$86.95M

Balance Sheet

Cash Equivalent$99.7M
Total Debt$439.31M
Book Value$467.61M
Book Value Per Share8.03

Key Ratios

Return on Equity (ROE)+17.77%
Return on Assets (ROA)+7.43%
Return on Invested Capital (ROI)+10.86%
Net Profit Margin+6.61%
Current Ratio2.60
Quick Ratio1.25
Long-Term Debt / Equity0.62