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Interface TILE Foreign operations

Foreign operations at other companies

Belden logo
BeldenBDC
-11.6%+1.4pp
RBC Bearings logo
RBC BearingsRBC
0.3%
Sysco logo
SyscoSYY
-1.1%+0.1pp
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
0.7%+0.1pp
CSX logo
CSXCSX
0.1%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
0%

Other financials

Income statement

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Revenue$331.0M+11.3%
Gross profit$126.7M+14.2%
Operating income$32.3M+39.2%
Net income$23.6M+81.6%
EPS (diluted)$0.40+81.8%

Balance sheet

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Cash & equivalents$61.2M-37.4%
Total debt$285.3M-27.4%
Total equity$634.6M+23.7%
Total assets$1.2B+1.2%

Cash flow

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Operating cash flow$13.5M+15.3%
CapEx$10.3M+38.3%
Free cash flow$3.2M-24.8%

Valuation

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Market cap$2.04B+35.8%
Enterprise value$2.26B+27.3%
P/E16.1×+0.4×
P/S1.4×+0.3×

Profitability

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Gross margin38.9%+2.4pp
Operating margin12.2%+2.1pp
Net margin8.9%+2.4pp
FCF margin8.5%+0.2pp

Returns & leverage

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Return on equity22.1%+3.9pp
Debt / equity0.4×-0.3×
Current ratio2.4×-0.3×