Interface Inc: Form 10-Q for the period ended Jul 2, 2023
Filed with the SEC on Aug 8, 2023 and accepted by EDGAR at Aug 8, 2023, 16:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-07-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-04-03 to 2023-07-02 | $329.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-01-02 to 2023-07-02 | $625.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-04-03 to 2023-07-02 | $217.8m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2023-01-02 to 2023-07-02 | $417.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-04-03 to 2023-07-02 | $111.8m | us-gaap:GrossProfit |
| Gross profit | 6 months2023-01-02 to 2023-07-02 | $207.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-04-03 to 2023-07-02 | $85.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-01-02 to 2023-07-02 | $171.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-04-03 to 2023-07-02 | $28.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-01-02 to 2023-07-02 | $38.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-04-03 to 2023-07-02 | $8.3m | us-gaap:InterestExpense |
| Interest expense | 6 months2023-01-02 to 2023-07-02 | $16.8m | us-gaap:InterestExpense |
| Income tax | 3 months2023-04-03 to 2023-07-02 | $5.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-01-02 to 2023-07-02 | $5.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-04-03 to 2023-07-02 | $15.8m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-01-02 to 2023-07-02 | $15.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-04-03 to 2023-07-02 | $0.27 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-01-02 to 2023-07-02 | $0.26 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-04-03 to 2023-07-02 | $0.27 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-01-02 to 2023-07-02 | $0.26 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-04-03 to 2023-07-02 | 58,170,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-01-02 to 2023-07-02 | 58,180,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-01-02 to 2023-07-02 | $47.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-01-02 to 2023-07-02 | $11.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2023-01-02 to 2023-07-02 | $1.2m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2023-01-02 to 2023-07-02 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-07-02 | $92.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-07-02 | $581.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-07-02 | $1.22bn | us-gaap:Assets |
| Current liabilities | At period end2023-07-02 | $194.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-07-02 | $835.0m | us-gaap:Liabilities |
| Long-term debt | At period end2023-07-02 | $465.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-07-02 | $10.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-07-02 | $384.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000715787-23-000032. Last ingested by Listed: Oct 27, 2026, 16:54 ET. Listed shows no prices and gives no investment advice.