Interface Inc: Form 10-Q for the period ended Apr 2, 2023
Filed with the SEC on May 9, 2023 and accepted by EDGAR at May 9, 2023, 16:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-04-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-02 to 2023-04-02 | $295.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-01-02 to 2023-04-02 | $199.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-01-02 to 2023-04-02 | $95.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-01-02 to 2023-04-02 | $86.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-01-02 to 2023-04-02 | $9.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-01-02 to 2023-04-02 | $8.5m | us-gaap:InterestExpense |
| Income tax | 3 months2023-01-02 to 2023-04-02 | $186.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-02 to 2023-04-02 | −$714.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-01-02 to 2023-04-02 | −$0.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-02 to 2023-04-02 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-02 to 2023-04-02 | 58,079,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-01-02 to 2023-04-02 | $29.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-01-02 to 2023-04-02 | $5.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-04-02 | $101.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-04-02 | $611.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-04-02 | $1.25bn | us-gaap:Assets |
| Current liabilities | At period end2023-04-02 | $221.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-04-02 | $886.2m | us-gaap:Liabilities |
| Long-term debt | At period end2023-04-02 | $490.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-04-02 | $10.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-04-02 | $367.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000715787-23-000024. Last ingested by Listed: Oct 27, 2026, 16:54 ET. Listed shows no prices and gives no investment advice.