Interface, Inc. · Atlanta, GA United States
Key Interface, Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $961.8 |
| 2010 Employees | 3,567 |
Interface, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 961.8 | 859.9 | 1,082.3 |
| Cost of Goods Sold | 625.1 | 576.9 | 710.3 |
| Gross Profit | 336.8 | 283.0 | 372.0 |
| Gross Profit Margin | 35% | 32.9% | 34.4% |
| SG&A Expense | 240.9 | 218.3 | 258.2 |
| Depreciation & Amortization | 27.9 | 25.2 | 23.7 |
| Operating Income | 92.7 | 63.0 | 41.7 |
| Operating Margin | 9.6% | 7.3% | 3.8% |
| Nonoperating Income | (45.0) | (6.7) | (2.9) |
| Nonoperating Expenses | (33.1) | (34.3) | (31.5) |
| Income Before Taxes | 14.6 | 22.0 | 7.3 |
| Income Taxes | 4.5 | 9.4 | 43.0 |
| Net Income After Taxes | 10.1 | 12.7 | (35.7) |
| Continuing Operations | 10.1 | 12.7 | (35.7) |
| Discontinued Operations | (0.7) | (0.9) | (5.2) |
| Total Operations | 8.3 | 10.9 | (40.9) |
| Total Net Income | 8.3 | 10.9 | (40.9) |
| Net Profit Margin | 0.9% | 1.3% | -3.8% |
| Diluted EPS from Total Net Income | 0.13 | 0.17 | (0.67) |
| Dividends per Share | 0.04 | 0.01 | 0.12 |
All amounts in millions of US Dollars except per share amounts.
Interface, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 69.2 | 115.4 | 71.8 |
| Net Receivables | 151.5 | 129.8 | 144.8 |
| Inventories | 136.8 | 112.2 | 128.9 |
| Other Current Assets | 35.6 | 30.5 | 30.5 |
| Total Current Assets | 393.1 | 388.0 | 376.0 |
| Net Fixed Assets | 177.8 | 162.3 | 160.7 |
| Other Noncurrent Assets | 184.6 | 177.0 | 169.4 |
| Total Assets | 755.4 | 727.2 | 706.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 55.9 | 35.6 | 52.0 |
| Short-Term Debt | 0.0 | 14.6 | -- |
| Other Current Liabilities | 112.7 | 101.1 | 102.6 |
| Total Current Liabilities | 168.5 | 151.3 | 154.6 |
| Long-Term Debt | 294.4 | 280.2 | 287.6 |
| Other Noncurrent Liabilities | 43.6 | 58.6 | 54.3 |
| Total Liabilities | 506.6 | 490.1 | 496.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 248.9 | 237.1 | 209.5 |
| Total Equity | 248.9 | 237.1 | 209.5 |
| Shares Outstanding (thou.) | 64,278.2 | 63,258.4 | 63,094.4 |
All amounts in millions of US Dollars except per share amounts.
Interface, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 47 | 54 | 55 |
| Net Investing Cash Flow | (37.0) | (7.4) | (33.5) |
| Net Financing Cash Flow | (58.4) | (5.3) | (28.5) |
| Net Change in Cash | (46.1) | 41.8 | (10.6) |
| Depreciation & Amortization | 27.9 | 25.2 | 23.7 |
| Capital Expenditures | (31.7) | (8.8) | (29.3) |
| Cash Dividends Paid | (2.7) | (0.6) | (7.6) |
All amounts in millions of US Dollars except per share amounts.