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    Construction Materials
Interface, Inc.

Interface, Inc.

TILE
Interface, Inc.US flagNASDAQ
32.73
USD
+0.28
- -
1.90BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
953
932
960
1,004
1,002
959
996
1,180
1,343
1,103
1,200
1,298
1,261
1,316
1,387
+ Sales & Services Revenue
953
932
960
1,004
1,002
959
996
1,180
1,343
1,103
1,200
1,298
1,261
1,316
1,387
- Cost of Revenue
618
615
619
664
619
590
610
750
810
693
768
860
820
833
849
+ Cost of Goods & Services
618
615
619
664
619
590
610
750
810
693
768
860
820
833
849
Gross Profit
335
317
341
340
383
369
386
430
533
411
433
438
441
483
537
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
243
231
252
257
269
262
267
333
389
333
324
324
339
349
373
+ Selling, General & Admin
243
231
252
257
269
262
267
333
389
333
324
324
339
349
373
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
91
86
89
83
114
107
119
97
144
77
108
114
102
134
164
- Non-Operating (Income) Loss
33
48
20
47
8
28
18
42
42
157
36
72
38
21
27
+ Interest Expense, Net
26
25
24
21
6
6
7
15
26
29
30
30
32
23
20
+ Interest Expense
26
25
24
21
6
6
7
15
26
29
30
30
32
23
20
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
6
23
-4
26
1
22
11
26
16
128
6
42
7
-2
8
Pretax Income
59
38
69
36
106
79
101
55
102
-79
73
42
64
114
137
- Income Tax Expense (Benefit)
21
15
21
11
33
25
47
5
23
-7
17
22
19
27
21
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
38
23
48
25
72
54
53
50
79
-72
55
20
45
87
116
- Net Extraordinary Losses (Gains)
- -
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
-17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-1
34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
39
6
48
25
72
54
53
50
79
-72
55
20
45
87
116
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
39
6
48
25
72
54
53
50
79
-72
55
20
45
87
116
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
39
6
48
25
72
54
53
50
79
-72
55
20
45
87
116
EBIT
91
86
89
83
114
107
119
97
144
77
108
114
102
134
164
EBITDA
117
112
113
113
144
138
149
141
195
129
162
160
148
179
205
EBITDA Margin (%)
12.24
11.99
11.81
11.29
14.41
14.35
14.97
11.99
14.5
11.67
13.46
12.32
11.76
13.61
14.75
EBITA
91
86
89
83
114
107
119
97
144
77
108
114
102
134
164
Gross Margin (%)
35.12
34.03
35.53
33.87
38.22
38.46
38.74
36.44
39.68
37.21
36.05
33.73
34.96
36.71
38.75
Operating Margin (%)
9.6
9.21
9.24
8.24
11.34
11.16
11.93
8.22
10.71
7.01
9.03
8.75
8.09
10.22
11.82
Profit Margin (%)
4.06
0.64
5.03
2.47
7.23
5.65
5.34
4.26
5.9
-6.52
4.6
1.51
3.53
6.61
8.37
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.08
0.09
0.11
0.14
0.18
0.22
0.25
0.26
0.26
0.1
0.04
0.04
0.04
0.04
0.06
Depreciation Expense
25
26
25
31
31
31
30
44
51
51
53
46
46
45
41
Basic Weighted Avg Shares
65
66
66
66
66
65
62
60
59
59
59
59
58
58
58
Basic EPS, GAAP
0.59
0.09
0.73
0.37
1.1
0.83
0.86
0.84
1.34
-1.23
0.94
0.33
0.77
1.49
1.99
Basic EPS from Cont Ops
0.59
0.35
0.73
0.37
1.1
0.83
0.86
0.84
1.34
-1.23
0.94
0.33
0.77
1.49
1.99
Diluted Weighted Avg Shares
65
66
66
66
66
65
62
60
59
59
59
59
58
59
59
Diluted EPS, GAAP
0.59
0.09
0.73
0.37
1.1
0.83
0.86
0.84
1.34
-1.23
0.94
0.33
0.76
1.48
1.96
Diluted EPS from Cont Ops
0.58
0.35
0.73
0.37
1.1
0.83
0.86
0.84
1.34
-1.23
0.94
0.33
0.76
1.48
1.96

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
423
431
388
385
398
471
431
559
548
495
572
617
584
564
555
+ Cash, Cash Equivalents & STI
51
91
73
55
76
166
87
81
81
103
97
98
110
99
71
+ Cash & Cash Equivalents
51
91
73
55
76
166
87
81
81
103
97
98
110
99
71
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
141
137
132
157
130
126
143
179
177
140
172
183
163
171
174
+ Accounts Receivable, Net
141
137
132
157
130
126
143
179
177
140
172
183
163
171
174
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
140
141
150
142
161
156
178
259
254
229
265
306
279
261
275
+ Raw Materials
45
47
44
43
50
43
49
60
56
59
67
81
56
49
52
+ Work In Process
9
7
10
10
10
9
13
18
13
17
15
15
21
19
17
+ Finished Goods
87
87
96
90
102
105
116
181
184
153
183
209
202
193
205
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
91
62
34
31
31
23
23
40
36
24
38
30
31
33
34
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
349
359
408
390
358
365
370
726
875
811
758
649
646
607
652
+ Property, Plant & Equip, Net
178
166
231
227
211
205
213
293
432
457
420
380
379
359
388
+ Property, Plant & Equip
420
410
492
488
485
488
520
726
889
951
927
870
887
872
965
- Accumulated Depreciation
243
245
261
261
274
283
307
433
457
494
507
491
509
513
577
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
172
193
177
163
147
160
157
433
443
354
337
270
268
247
264
+ Total Intangible Assets
75
76
78
71
64
61
69
344
346
254
223
162
162
148
163
+ Goodwill
75
76
78
71
64
61
69
- -
- -
166
147
102
105
100
112
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
344
346
88
76
60
56
48
51
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
97
117
99
92
83
99
88
89
97
100
114
108
106
99
101
Total Assets
772
789
796
775
757
835
801
1,285
1,423
1,306
1,330
1,267
1,230
1,171
1,207
+ Payables & Accruals
97
94
76
83
75
80
86
108
126
82
133
116
102
101
99
+ Accounts Payable
52
56
53
49
53
45
51
66
76
59
86
78
63
69
65
+ Accrued Taxes
4
11
13
18
9
11
20
15
17
2
25
17
18
14
15
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
41
27
11
16
12
23
15
27
33
21
21
21
21
19
19
+ ST Debt
- -
8
- -
- -
11
15
15
31
47
29
30
22
21
13
25
+ ST Borrowings
- -
8
- -
- -
11
15
15
31
31
15
15
10
9
- -
9
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
16
14
15
12
12
12
16
+ Other ST Liabilities
54
55
54
60
67
64
76
84
91
83
100
82
92
102
114
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
54
55
54
60
67
64
76
84
91
83
100
82
92
102
114
Total Current Liabilities
151
157
130
144
153
159
177
224
263
193
262
220
215
217
237
+ LT Debt
295
275
274
263
202
255
215
587
657
648
581
582
487
370
240
+ LT Borrowings
295
275
274
263
202
255
215
587
565
561
503
510
409
302
173
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
92
86
78
72
78
68
67
+ Other LT Liabilities
46
61
52
61
59
80
79
119
135
138
124
102
103
95
89
+ Accrued Liabilities
8
7
15
11
11
5
7
26
36
34
37
39
34
32
23
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
37
54
36
50
48
76
72
93
99
104
87
64
69
63
65
Total Noncurrent Liabilities
340
336
325
324
261
336
294
706
792
786
705
684
589
465
329
Total Liabilities
491
494
456
468
414
495
471
930
1,055
979
967
905
804
682
566
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
368
373
381
375
377
366
277
276
256
254
259
250
259
267
255
+ Common Stock
7
7
7
7
7
6
6
6
6
6
6
6
6
6
6
+ Additional Paid in Capital
361
367
375
369
370
359
271
270
250
248
253
244
253
261
249
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-17
-17
24
40
100
140
187
222
286
209
261
279
321
405
518
+ Other Equity
-70
-61
-65
-108
-135
-165
-135
-144
-174
-136
-157
-167
-154
-183
-132
Equity Before Minority Interest
281
296
341
307
342
341
330
355
368
327
363
362
426
489
641
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
281
296
341
307
342
341
330
355
368
327
363
362
426
489
641
Total Liabilities & Equity
772
789
796
775
757
835
801
1,285
1,423
1,306
1,330
1,267
1,230
1,171
1,207
Shares Outstanding
65
66
66
66
66
64
60
60
58
59
59
58
58
58
58
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
108
100
92
84
91
80
83
Net Debt
244
193
201
208
138
105
143
538
515
474
421
423
307
204
110
Net Debt to Equity
86.78
65.13
58.96
67.98
40.26
30.72
43.29
151.58
139.84
145.01
115.8
116.9
72.01
41.61
17.21
Tangible Common Equity Ratio
29.59
30.83
36.59
33.52
40.2
36.1
35.71
1.18
2.02
6.94
12.67
18.05
24.73
33.34
45.77
Current Ratio
2.8
2.74
2.98
2.68
2.6
2.96
2.44
2.5
2.08
2.56
2.19
2.8
2.72
2.6
2.34
Cash Conversion Cycle
106.09
105.89
105.29
104.41
112.53
116.29
121.37
130.36
131.65
142.85
131.94
137.84
147.82
135.12
132.3

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
38
23
48
25
72
54
53
50
79
-72
55
20
45
87
116
+ Depreciation & Amortization
25
26
25
31
31
31
30
44
51
51
53
46
46
45
41
+ Non-Cash Items
16
-7
44
1
24
6
31
32
- -
109
-8
62
5
5
2
+ Stock-Based Compensation
10
3
8
4
14
6
7
14
9
-1
5
9
10
13
14
+ Deferred Income Taxes
5
-11
9
-4
9
- -
23
-18
-9
-21
-16
10
-10
-3
-13
+ Asset Impairment Charge
2
1
- -
- -
1
- -
- -
- -
1
125
- -
36
- -
1
1
+ Other Non-Cash Adj
- -
- -
26
- -
- -
- -
- -
35
- -
5
3
6
5
-6
-1
+ Chg in Non-Cash Work Cap
-55
5
-50
-10
-1
7
-11
-34
11
31
-14
-84
46
12
9
+ (Inc) Dec in Accts Receiv
-7
20
3
-29
19
- -
-10
-10
-1
40
-36
-17
22
-14
5
+ (Inc) Dec in Inventories
-32
1
-11
1
-26
3
-14
-19
3
39
-47
-50
31
10
2
+ (Inc) Dec in Prepaid Assets
1
-12
-25
3
-8
-8
1
-16
-10
13
-5
7
- -
-3
1
+ Inc (Dec) in Accts Payable
-18
-4
-17
15
16
12
12
10
19
-61
74
-24
-6
18
2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
24
47
67
46
126
98
103
92
142
119
87
43
142
148
168
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
1
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
1
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
3
1
2
-7
-13
-18
-92
-14
-25
- -
- -
-17
- -
- -
-18
+ Increase in Capital Stock
3
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-8
-13
-18
-92
-14
-25
- -
- -
-17
- -
- -
-18
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
32
- -
- -
- -
- -
- -
-401
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-401
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-40
-24
-66
-37
-26
-26
-31
-55
-74
-62
-28
-18
-26
-31
-46
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-40
8
-66
-37
-26
-26
-31
-456
-74
-62
-28
-18
-20
-30
-46
+ Dividends Paid
-5
-6
-7
-9
-12
-14
-15
-15
-15
-6
-2
-2
-2
-2
-4
+ Net Cash From Debt
- -
-11
17
30
-93
127
-79
354
-21
-48
-54
18
-132
-118
-127
+ Cash From Debt
- -
- -
53
298
- -
175
50
497
180
520
152
412
180
34
212
+ Repayments of Debt
- -
-11
-36
-267
-93
-48
-129
-143
-201
-568
-206
-394
-312
-152
-339
+ Other Financing Activities
-1
- -
-28
-40
44
-75
29
38
-6
11
-5
-18
23
-5
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-4
-16
-16
-26
-74
20
-157
362
-67
-43
-61
-19
-112
-125
-159
Effect of Foreign Exchange Rates
- -
1
-3
-2
-6
-1
6
-4
-1
7
-4
-5
2
-4
10
Net Changes in Cash
-19
39
-15
-16
26
91
-85
-2
1
15
-2
5
11
-7
-38
EBITDA
117
112
113
113
144
138
149
141
195
129
162
160
148
179
205
EBITDA Margin (%)
12.24
11.99
11.81
11.29
14.41
14.35
14.97
11.99
14.5
11.67
13.46
12.32
11.76
13.61
14.75
Free Cash Flow
24
47
67
46
126
98
103
92
142
119
87
43
142
148
168
Net Cash Paid for Acquisitions
- -
-32
- -
- -
- -
- -
- -
401
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
41
62
83
61
131
102
107
106
162
- -
109
57
164
166
184
Free Cash Flow to Equity
24
35
84
77
33
225
24
445
121
71
33
61
17
31
41
Free Cash Flow per Basic Share
0.37
0.71
1.01
0.7
1.92
1.51
1.67
1.54
2.41
2.03
1.47
0.73
2.44
2.55
2.88
Price/Free Cash Flow
31.02
22.59
21.85
23.6
10
12.32
15.1
9.25
6.9
5.16
10.85
13.49
5.18
9.66
9.84
Cash Flow to Net Income
0.63
7.89
1.38
1.87
1.75
1.81
1.94
1.83
1.79
-1.66
1.57
2.2
3.19
1.71
1.45
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -