Interface Inc: Form 10-Q for the period ended Oct 1, 2023
Filed with the SEC on Nov 7, 2023 and accepted by EDGAR at Nov 7, 2023, 16:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-10-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-07-03 to 2023-10-01 | $311.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-01-02 to 2023-10-01 | $936.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-07-03 to 2023-10-01 | $200.7m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2023-01-02 to 2023-10-01 | $618.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-07-03 to 2023-10-01 | $110.3m | us-gaap:GrossProfit |
| Gross profit | 9 months2023-01-02 to 2023-10-01 | $317.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-07-03 to 2023-10-01 | $79.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-01-02 to 2023-10-01 | $251.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-07-03 to 2023-10-01 | $31.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-01-02 to 2023-10-01 | $69.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-07-03 to 2023-10-01 | $8.2m | us-gaap:InterestExpense |
| Interest expense | 9 months2023-01-02 to 2023-10-01 | $25.0m | us-gaap:InterestExpense |
| Income tax | 3 months2023-07-03 to 2023-10-01 | $6.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-01-02 to 2023-10-01 | $11.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-07-03 to 2023-10-01 | $9.9m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-01-02 to 2023-10-01 | $25.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-07-03 to 2023-10-01 | $0.17 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-01-02 to 2023-10-01 | $0.43 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-07-03 to 2023-10-01 | $0.17 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-01-02 to 2023-10-01 | $0.43 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-07-03 to 2023-10-01 | 58,342,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-01-02 to 2023-10-01 | 58,233,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-01-02 to 2023-10-01 | $114.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-01-02 to 2023-10-01 | $17.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2023-01-02 to 2023-10-01 | $1.7m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2023-01-02 to 2023-10-01 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-10-01 | $119.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-10-01 | $585.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-10-01 | $1.20bn | us-gaap:Assets |
| Current liabilities | At period end2023-10-01 | $210.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-10-01 | $814.1m | us-gaap:Liabilities |
| Long-term debt | At period end2023-10-01 | $435.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-10-01 | $8.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-10-01 | $387.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000715787-23-000036. Last ingested by Listed: Oct 27, 2026, 16:54 ET. Listed shows no prices and gives no investment advice.