25 XP   0   0   10

Interface Inc
Buy, Hold or Sell?

Let's analyse Interface together

PenkeI guess you are interested in Interface Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Interface Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Interface Inc

I send you an email if I find something interesting about Interface Inc.

Quick analysis of Interface (30 sec.)










What can you expect buying and holding a share of Interface? (30 sec.)

How much money do you get?

How much money do you get?
$0.06
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$7.26
Expected worth in 1 year
$8.32
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
$1.11
Return On Investment
6.6%

For what price can you sell your share?

Current Price per Share
$16.82
Expected price per share
$14.67 - $18.47
How sure are you?
50%

1. Valuation of Interface (5 min.)




Live pricePrice per Share (EOD)

$16.82

Intrinsic Value Per Share

$12.78 - $22.44

Total Value Per Share

$20.05 - $29.71

2. Growth of Interface (5 min.)




Is Interface growing?

Current yearPrevious yearGrowGrow %
How rich?$425.9m$349.3m$42m10.7%

How much money is Interface making?

Current yearPrevious yearGrowGrow %
Making money$11.1m$4.8m$6.2m56.1%
Net Profit Margin3.4%1.6%--

How much money comes from the company's main activities?

3. Financial Health of Interface (5 min.)




4. Comparing to competitors in the Building Products & Equipment industry (5 min.)




  Industry Rankings (Building Products & Equipment)  

What can you expect buying and holding a share of Interface? (5 min.)

Welcome investor! Interface's management wants to use your money to grow the business. In return you get a share of Interface.

What can you expect buying and holding a share of Interface?

First you should know what it really means to hold a share of Interface. And how you can make/lose money.

Speculation

The Price per Share of Interface is $16.82. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Interface.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Interface, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $7.26. Based on the TTM, the Book Value Change Per Share is $0.26 per quarter. Based on the YOY, the Book Value Change Per Share is $0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Interface.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.332.0%0.191.1%0.080.5%0.110.6%0.150.9%
Usd Book Value Change Per Share0.623.7%0.261.6%0.010.1%0.070.4%0.050.3%
Usd Dividend Per Share0.010.1%0.010.1%0.010.1%0.030.2%0.040.2%
Usd Total Gains Per Share0.633.8%0.281.7%0.030.2%0.090.5%0.090.6%
Usd Price Per Share12.62-9.84-11.24-11.86-15.93-
Price to Earnings Ratio9.46--33.36-7.43-3.93--0.52-
Price-to-Total Gains Ratio19.99-91.56-57.25-45.01-49.96-
Price to Book Ratio1.74-1.46-1.89-2.03-2.91-
Price-to-Total Gains Ratio19.99-91.56-57.25-45.01-49.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share16.82
Number of shares59
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.03
Usd Book Value Change Per Share0.260.07
Usd Total Gains Per Share0.280.09
Gains per Quarter (59 shares)16.405.40
Gains per Year (59 shares)65.6221.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14625661512
27124122123134
311186188194656
414248254256278
5183103203177100
6213733863793122
72543545243108144
82849751850123166
93255958456139188
103562165062154210

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%36.04.00.090.0%118.018.00.086.8%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%15.05.00.075.0%30.010.00.075.0%81.050.05.059.6%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%124.00.012.091.2%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%15.05.00.075.0%30.010.00.075.0%88.048.00.064.7%

Fundamentals of Interface

About Interface Inc

Interface, Inc. designs, produces, and sells modular carpet products primarily worldwide. The company operates in two segments, Americas (AMS), and Europe, Africa, Asia and Australia (EAAA). The company offers modular carpets under the Interface and FLOR brand names; luxury vinyl tiles; carpet tiles under the CQuestGB name for use in commercial interiors, include offices, healthcare facilities, airports, educational and other institutions, hospitality spaces, and retail facilities, as well as residential interiors; and modular resilient flooring products. It also provides carpet replacement, installation, and maintenance services; and rubber flooring under the norament and noraplan brand names; as well as produces and sells an adapted version of its carpet tile for the healthcare facilities market. In addition, the company sells a proprietary antimicrobial chemical compound under the Intersept name; sells TacTiles, a carpet tile installation system, as well as various adhesives and products; and provides turnkey project management services for global accounts and other customers through its InterfaceSERVICES business. The company sells its products directly to end-users, as well as indirectly through independent contractors, installers, or distributors. Interface, Inc. was incorporated in 1973 and is headquartered in Atlanta, Georgia.

Fundamental data was last updated by Penke on 2024-03-22 05:37:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Interface Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Interface earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Interface to the Building Products & Equipment industry mean.
  • A Net Profit Margin of 6.0% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Interface Inc:

  • The MRQ is 6.0%. The company is making a profit. +1
  • The TTM is 3.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM3.4%+2.6%
TTM3.4%YOY1.6%+1.8%
TTM3.4%5Y1.8%+1.6%
5Y1.8%10Y3.4%-1.6%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%4.5%+1.5%
TTM3.4%4.4%-1.0%
YOY1.6%5.7%-4.1%
5Y1.8%5.0%-3.2%
10Y3.4%4.9%-1.5%
1.1.2. Return on Assets

Shows how efficient Interface is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Interface to the Building Products & Equipment industry mean.
  • 1.6% Return on Assets means that Interface generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Interface Inc:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM0.9%+0.7%
TTM0.9%YOY0.4%+0.5%
TTM0.9%5Y0.5%+0.5%
5Y0.5%10Y1.0%-0.6%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.5%+0.1%
TTM0.9%1.4%-0.5%
YOY0.4%1.9%-1.5%
5Y0.5%1.6%-1.1%
10Y1.0%1.6%-0.6%
1.1.3. Return on Equity

Shows how efficient Interface is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Interface to the Building Products & Equipment industry mean.
  • 4.6% Return on Equity means Interface generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Interface Inc:

  • The MRQ is 4.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM2.8%+1.8%
TTM2.8%YOY1.5%+1.3%
TTM2.8%5Y1.1%+1.6%
5Y1.1%10Y2.4%-1.3%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%3.2%+1.4%
TTM2.8%3.0%-0.2%
YOY1.5%3.5%-2.0%
5Y1.1%3.2%-2.1%
10Y2.4%3.2%-0.8%

1.2. Operating Efficiency of Interface Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Interface is operating .

  • Measures how much profit Interface makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Interface to the Building Products & Equipment industry mean.
  • An Operating Margin of 12.2% means the company generated $0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Interface Inc:

  • The MRQ is 12.2%. The company is operating less efficient.
  • The TTM is 7.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.2%TTM7.8%+4.3%
TTM7.8%YOY8.5%-0.7%
TTM7.8%5Y8.3%-0.4%
5Y8.3%10Y9.1%-0.8%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2%7.4%+4.8%
TTM7.8%5.5%+2.3%
YOY8.5%7.5%+1.0%
5Y8.3%7.3%+1.0%
10Y9.1%6.7%+2.4%
1.2.2. Operating Ratio

Measures how efficient Interface is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are $0.88 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Interface Inc:

  • The MRQ is 0.878. The company is less efficient in keeping operating costs low.
  • The TTM is 0.917. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.878TTM0.917-0.038
TTM0.917YOY0.912+0.004
TTM0.9175Y0.913+0.004
5Y0.91310Y0.906+0.007
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8781.393-0.515
TTM0.9171.308-0.391
YOY0.9121.146-0.234
5Y0.9131.187-0.274
10Y0.9061.111-0.205

1.3. Liquidity of Interface Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Interface is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A Current Ratio of 2.72 means the company has $2.72 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Interface Inc:

  • The MRQ is 2.719. The company is able to pay all its short-term debts. +1
  • The TTM is 2.815. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.719TTM2.815-0.096
TTM2.815YOY2.555+0.260
TTM2.8155Y2.460+0.355
5Y2.46010Y2.601-0.141
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7191.685+1.034
TTM2.8151.670+1.145
YOY2.5551.688+0.867
5Y2.4601.664+0.796
10Y2.6011.528+1.073
1.3.2. Quick Ratio

Measures if Interface is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Interface to the Building Products & Equipment industry mean.
  • A Quick Ratio of 1.28 means the company can pay off $1.28 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Interface Inc:

  • The MRQ is 1.276. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.247. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.276TTM1.247+0.029
TTM1.247YOY1.072+0.175
TTM1.2475Y1.092+0.155
5Y1.09210Y1.244-0.152
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2760.753+0.523
TTM1.2470.757+0.490
YOY1.0720.827+0.245
5Y1.0920.880+0.212
10Y1.2440.855+0.389

1.4. Solvency of Interface Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Interface assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Interface to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.65 means that Interface assets are financed with 65.4% credit (debt) and the remaining percentage (100% - 65.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Interface Inc:

  • The MRQ is 0.654. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.681. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.654TTM0.681-0.027
TTM0.681YOY0.728-0.047
TTM0.6815Y0.737-0.057
5Y0.73710Y0.663+0.075
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6540.488+0.166
TTM0.6810.489+0.192
YOY0.7280.488+0.240
5Y0.7370.514+0.223
10Y0.6630.505+0.158
1.4.2. Debt to Equity Ratio

Measures if Interface is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Interface to the Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 188.8% means that company has $1.89 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Interface Inc:

  • The MRQ is 1.888. The company is just able to pay all its debts with equity.
  • The TTM is 2.143. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.888TTM2.143-0.255
TTM2.143YOY2.679-0.535
TTM2.1435Y2.890-0.747
5Y2.89010Y2.185+0.706
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8880.903+0.985
TTM2.1430.968+1.175
YOY2.6790.952+1.727
5Y2.8901.106+1.784
10Y2.1851.086+1.099

2. Market Valuation of Interface Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Interface generates.

  • Above 15 is considered overpriced but always compare Interface to the Building Products & Equipment industry mean.
  • A PE ratio of 9.46 means the investor is paying $9.46 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Interface Inc:

  • The EOD is 12.609. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.460. Based on the earnings, the company is underpriced. +1
  • The TTM is -33.358. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD12.609MRQ9.460+3.148
MRQ9.460TTM-33.358+42.819
TTM-33.358YOY7.433-40.791
TTM-33.3585Y3.926-37.285
5Y3.92610Y-0.517+4.444
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD12.60914.446-1.837
MRQ9.46012.925-3.465
TTM-33.35812.349-45.707
YOY7.43312.804-5.371
5Y3.92617.742-13.816
10Y-0.51718.287-18.804
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Interface Inc:

  • The EOD is 13.013. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.763. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.784. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.013MRQ9.763+3.249
MRQ9.763TTM6.784+2.979
TTM6.784YOY73.207-66.423
TTM6.7845Y23.628-16.844
5Y23.62810Y13.015+10.613
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD13.0135.957+7.056
MRQ9.7635.482+4.281
TTM6.7843.859+2.925
YOY73.2074.462+68.745
5Y23.6283.607+20.021
10Y13.0154.254+8.761
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Interface is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Products & Equipment industry mean).
  • A PB ratio of 1.74 means the investor is paying $1.74 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Interface Inc:

  • The EOD is 2.315. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.737. Based on the equity, the company is underpriced. +1
  • The TTM is 1.458. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.315MRQ1.737+0.578
MRQ1.737TTM1.458+0.280
TTM1.458YOY1.891-0.433
TTM1.4585Y2.034-0.576
5Y2.03410Y2.908-0.873
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD2.3151.773+0.542
MRQ1.7371.881-0.144
TTM1.4581.910-0.452
YOY1.8912.070-0.179
5Y2.0341.990+0.044
10Y2.9082.099+0.809
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Interface Inc.

3.1. Institutions holding Interface Inc

Institutions are holding 99.004% of the shares of Interface Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31BlackRock Inc16.75590.003197363332749082.9056
2023-09-30Vanguard Group Inc8.96770.00135210853488050.9455
2023-09-30Pzena Investment Management, LLC6.22020.15233614372142674965.2191
2023-12-31Frontier Capital Management CO Inc5.22820.38733037957-36258-1.1794
2023-12-31Barrow Hanley Mewhinney & Strauss LLC4.96710.12822886203-46803-1.5957
2023-12-31Wellington Management Company LLP4.31780.00592508961128470.5147
2023-12-31Dimensional Fund Advisors, Inc.3.91550.008422751941655367.8466
2023-09-30State Street Corporation3.77490.00122193457292851.3532
2023-09-30Geode Capital Management, LLC2.06450.00141199626470964.0863
2023-09-30Pacer Advisors, INC.1.97070.043114514130659236.5622
2023-12-31LSV Asset Management1.90110.03041104667-53264-4.5999
2023-09-30Charles Schwab Investment Management Inc1.86250.0031082259676196.6643
2023-12-31Matthew 25 Management Corp1.67794.3021975000-50000-4.878
2023-12-31American Century Companies Inc1.62270.008294290433220254.3967
2023-12-31Amvescap Plc.1.51440.0026879952480695.7783
2023-09-30Hotchkis & Wiley Capital Management LLC1.50050.0324871890538906.588
2023-09-30Bank of New York Mellon Corp1.19410.0015693857-16201-2.2816
2023-12-31Meros Investment Management, LP1.18134.1103686409-156453-18.5621
2023-09-30Northern Trust Corp1.09450.001263595346580.7378
2023-09-30Morgan Stanley - Brokerage Accounts1.08540.0006630678362856.1045
Total 72.81699.224442311666+2495562+5.9%

3.2. Funds holding Interface Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-28iShares Core S&P Small-Cap ETF6.78080.0793940131-2118-0.0537
2024-02-29Pacer US Small Cap Cash Cows 100 ETF5.5220.56693208658139680.4372
2024-01-31Vanguard Total Stock Mkt Idx Inv3.00340.0015174520100
2024-02-01iShares Russell 2000 ETF2.41430.02941402854-9266-0.6562
2023-12-31American Beacon Small Cp Val R52.24570.31981304921-45149-3.3442
2024-02-29Avantis US Small Cap Value ETF1.74070.15710114955640.0558
2023-12-31Matthew 251.67794.2614975000-50000-4.878
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.52720.01158874093980.0449
2024-02-29iShares S&P Small-Cap 600 Value ETF1.26010.163673223020220.2769
2024-01-31Vanguard Small Cap Index1.2130.006670485519320.2749
2023-12-31Fidelity Small Cap Index0.98120.028357013360221.0675
2024-02-01iShares Russell 2000 Value ETF0.92550.0585377786800.1266
2024-02-29SPDR® Portfolio S&P 600 Sm Cap ETF0.91570.08155321081070.0201
2024-02-28Schwab Fundamental US Small Company ETF0.90810.10125276627320.1389
2024-01-31Vanguard Small Cap Value Index Inv0.83320.0118484158-2016-0.4147
2024-01-31Vanguard Tax-Managed Small Cap Adm0.78120.065445395900
2024-01-31DFA US Small Cap Value I0.76010.036244168700
2023-12-31Vanguard Explorer Value Inv0.70830.5223411547-10522-2.493
2024-02-29SPDR® S&P 600 Small Cap Value ETF0.70620.1654410328-844-0.2053
2024-01-31MainStay WMC Small Companies I0.63731.7965370299-7217-1.9117
Total 35.54198.463320652413-100707-0.5%

3.3. Insider Transactions

Insiders are holding 2.714% of the shares of Interface Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-08-11Stansfield NigelSELL876410.31

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Interface Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.6210.263+136%0.015+4161%0.065+851%0.053+1065%
Book Value Per Share--7.2646.707+8%5.933+22%5.832+25%5.578+30%
Current Ratio--2.7192.815-3%2.555+6%2.460+11%2.601+5%
Debt To Asset Ratio--0.6540.681-4%0.728-10%0.737-11%0.663-1%
Debt To Equity Ratio--1.8882.143-12%2.679-30%2.890-35%2.185-14%
Dividend Per Share--0.0100.015-34%0.012-20%0.026-62%0.039-75%
Eps--0.3330.190+75%0.081+311%0.107+212%0.153+117%
Free Cash Flow Per Share--0.3230.497-35%0.107+203%0.276+17%0.250+30%
Free Cash Flow To Equity Per Share---0.2010.019-1167%0.022-1004%0.018-1202%0.182-210%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--22.444--------
Intrinsic Value_10Y_min--12.784--------
Intrinsic Value_1Y_max--1.299--------
Intrinsic Value_1Y_min--1.053--------
Intrinsic Value_3Y_max--4.627--------
Intrinsic Value_3Y_min--3.380--------
Intrinsic Value_5Y_max--8.828--------
Intrinsic Value_5Y_min--5.926--------
Market Cap978940820.000+24%739986320.000574125062.500+29%662614035.000+12%697408308.500+6%985495001.250-25%
Net Profit Margin--0.0600.034+75%0.016+275%0.018+228%0.034+76%
Operating Margin--0.1220.078+55%0.085+43%0.083+47%0.091+34%
Operating Ratio--0.8780.917-4%0.912-4%0.913-4%0.906-3%
Pb Ratio2.315+25%1.7371.458+19%1.891-8%2.034-15%2.908-40%
Pe Ratio12.609+25%9.460-33.358+453%7.433+27%3.926+141%-0.517+105%
Price Per Share16.820+25%12.6209.835+28%11.243+12%11.860+6%15.928-21%
Price To Free Cash Flow Ratio13.013+25%9.7636.784+44%73.207-87%23.628-59%13.015-25%
Price To Total Gains Ratio26.648+25%19.99491.563-78%57.251-65%45.008-56%49.957-60%
Quick Ratio--1.2761.247+2%1.072+19%1.092+17%1.244+3%
Return On Assets--0.0160.009+74%0.004+328%0.005+244%0.010+55%
Return On Equity--0.0460.028+66%0.015+204%0.011+309%0.024+88%
Total Gains Per Share--0.6310.278+127%0.027+2235%0.092+589%0.093+581%
Usd Book Value--425947000.000391362000.000+9%349304250.000+22%342550100.000+24%340842150.000+25%
Usd Book Value Change Per Share--0.6210.263+136%0.015+4161%0.065+851%0.053+1065%
Usd Book Value Per Share--7.2646.707+8%5.933+22%5.832+25%5.578+30%
Usd Dividend Per Share--0.0100.015-34%0.012-20%0.026-62%0.039-75%
Usd Eps--0.3330.190+75%0.081+311%0.107+212%0.153+117%
Usd Free Cash Flow--18948000.00028981750.000-35%6156000.000+208%16120450.000+18%15132500.000+25%
Usd Free Cash Flow Per Share--0.3230.497-35%0.107+203%0.276+17%0.250+30%
Usd Free Cash Flow To Equity Per Share---0.2010.019-1167%0.022-1004%0.018-1202%0.182-210%
Usd Market Cap978940820.000+24%739986320.000574125062.500+29%662614035.000+12%697408308.500+6%985495001.250-25%
Usd Price Per Share16.820+25%12.6209.835+28%11.243+12%11.860+6%15.928-21%
Usd Profit--19555000.00011129250.000+76%4890000.000+300%6329100.000+209%9536725.000+105%
Usd Revenue--325118000.000315374500.000+3%324479750.000+0%310305250.000+5%283662600.000+15%
Usd Total Gains Per Share--0.6310.278+127%0.027+2235%0.092+589%0.093+581%
 EOD+4 -4MRQTTM+22 -13YOY+28 -75Y+28 -710Y+26 -9

4.2. Fundamental Score

Let's check the fundamental score of Interface Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.609
Price to Book Ratio (EOD)Between0-12.315
Net Profit Margin (MRQ)Greater than00.060
Operating Margin (MRQ)Greater than00.122
Quick Ratio (MRQ)Greater than11.276
Current Ratio (MRQ)Greater than12.719
Debt to Asset Ratio (MRQ)Less than10.654
Debt to Equity Ratio (MRQ)Less than11.888
Return on Equity (MRQ)Greater than0.150.046
Return on Assets (MRQ)Greater than0.050.016
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Interface Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.706
Ma 20Greater thanMa 5016.016
Ma 50Greater thanMa 10014.232
Ma 100Greater thanMa 20012.672
OpenGreater thanClose17.290
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,230,095
Total Liabilities804,148
Total Stockholder Equity425,947
 As reported
Total Liabilities 804,148
Total Stockholder Equity+ 425,947
Total Assets = 1,230,095

Assets

Total Assets1,230,095
Total Current Assets583,858
Long-term Assets646,237
Total Current Assets
Cash And Cash Equivalents 110,498
Net Receivables 163,386
Inventory 279,079
Other Current Assets 30,895
Total Current Assets  (as reported)583,858
Total Current Assets  (calculated)583,858
+/-0
Long-term Assets
Property Plant Equipment 378,659
Goodwill 105,448
Intangible Assets 56,255
Long-term Assets Other 84,154
Long-term Assets  (as reported)646,237
Long-term Assets  (calculated)624,516
+/- 21,721

Liabilities & Shareholders' Equity

Total Current Liabilities214,721
Long-term Liabilities589,427
Total Stockholder Equity425,947
Total Current Liabilities
Short-term Debt 23,506
Short Long Term Debt 8,572
Accounts payable 62,912
Other Current Liabilities 128,303
Total Current Liabilities  (as reported)214,721
Total Current Liabilities  (calculated)223,293
+/- 8,572
Long-term Liabilities
Long term Debt 408,641
Capital Lease Obligations 90,616
Long-term Liabilities Other 68,685
Long-term Liabilities  (as reported)589,427
Long-term Liabilities  (calculated)567,942
+/- 21,485
Total Stockholder Equity
Common Stock5,811
Retained Earnings 320,833
Accumulated Other Comprehensive Income -153,606
Other Stockholders Equity 252,909
Total Stockholder Equity (as reported)425,947
Total Stockholder Equity (calculated)425,947
+/-0
Other
Capital Stock5,811
Cash and Short Term Investments 110,498
Common Stock Shares Outstanding 58,636
Current Deferred Revenue0
Liabilities and Stockholders Equity 1,230,095
Net Debt 404,953
Net Invested Capital 843,160
Net Working Capital 369,137
Property Plant and Equipment Gross 887,475
Short Long Term Debt Total 515,451



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
92,700
0
0
0
197,300
0
0
0
233,200
0
0
0
493,400
0
0
0
525,800
531,200
552,400
574,400
582,400
544,200
529,300
541,600
569,400
543,300
567,900
576,600
534,100
539,200
635,900
643,500
534,100
642,300
685,600
685,100
687,900
706,500
739,600
705,800
714,400
714,400
794,700
844,300
862,500
854,800
880,700
951,200
929,600
1,002,200
1,025,300
1,075,100
1,036,900
1,036,900
1,058,600
1,052,200
1,028,495
994,256
1,026,243
1,040,033
1,034,849
1,034,849
1,027,273
999,836
954,754
958,340
906,390
894,055
863,510
865,092
890,963
876,649
894,274
912,779
912,936
845,203
869,798
870,766
855,348
850,671
838,990
818,914
814,238
841,463
928,340
864,701
899,103
823,270
835,232
879,330
879,330
843,945
706,035
705,465
705,465
727,239
685,193
685,167
730,929
730,929
755,433
762,633
779,237
779,305
772,272
779,770
751,570
761,409
789,367
772,207
778,168
818,389
818,140
807,691
823,483
809,276
774,914
741,370
770,165
749,895
756,549
766,472
765,119
787,540
839,573
773,730
783,944
802,399
800,600
815,453
824,627
1,342,960
1,284,644
1,405,067
1,454,293
1,424,537
1,423,049
1,287,083
1,300,968
1,305,775
1,306,011
1,295,326
1,322,214
1,289,242
1,330,057
1,309,785
1,313,447
1,240,633
1,266,503
1,253,205
1,219,954
1,201,641
1,230,095
1,230,0951,201,6411,219,9541,253,2051,266,5031,240,6331,313,4471,309,7851,330,0571,289,2421,322,2141,295,3261,306,0111,305,7751,300,9681,287,0831,423,0491,424,5371,454,2931,405,0671,284,6441,342,960824,627815,453800,600802,399783,944773,730839,573787,540765,119766,472756,549749,895770,165741,370774,914809,276823,483807,691818,140818,389778,168772,207789,367761,409751,570779,770772,272779,305779,237762,633755,433730,929730,929685,167685,193727,239705,465705,465706,035843,945879,330879,330835,232823,270899,103864,701928,340841,463814,238818,914838,990850,671855,348870,766869,798845,203912,936912,779894,274876,649890,963865,092863,510894,055906,390958,340954,754999,8361,027,2731,034,8491,034,8491,040,0331,026,243994,2561,028,4951,052,2001,058,6001,036,9001,036,9001,075,1001,025,3001,002,200929,600951,200880,700854,800862,500844,300794,700714,400714,400705,800739,600706,500687,900685,100685,600642,300534,100643,500635,900539,200534,100576,600567,900543,300569,400541,600529,300544,200582,400574,400552,400531,200525,800000493,400000233,200000197,30000092,7000
   > Total Current Assets 
0
58,000
0
0
0
79,600
0
0
0
102,600
0
0
0
224,700
0
0
0
244,000
246,300
258,600
268,700
270,700
250,700
244,900
251,100
262,600
249,900
261,500
260,600
232,400
234,100
266,700
271,000
232,400
266,500
296,600
294,500
292,100
298,800
319,400
279,900
274,400
274,400
313,500
346,300
353,300
343,400
359,900
401,200
375,200
420,800
444,800
466,900
438,500
438,500
473,400
452,700
420,778
407,558
438,838
468,297
447,108
447,108
439,177
412,224
378,770
384,657
376,773
369,299
366,721
365,667
393,239
383,246
358,946
379,356
378,027
352,793
367,554
369,429
363,825
361,524
349,619
346,980
342,604
365,878
448,959
415,340
490,029
395,288
416,429
445,102
445,102
425,311
375,955
367,029
367,029
387,973
352,546
363,641
390,789
390,789
393,089
388,213
401,323
412,186
405,984
401,633
387,714
409,468
430,651
407,336
403,494
432,725
388,105
394,622
406,638
404,030
384,668
373,384
405,178
394,384
398,408
406,599
416,492
438,285
480,912
401,235
410,355
422,461
430,867
441,284
460,794
600,226
558,879
564,485
582,854
564,789
548,135
533,911
533,386
515,046
495,394
517,427
546,659
535,711
572,340
583,779
626,690
603,092
617,037
611,773
581,498
585,840
583,858
583,858585,840581,498611,773617,037603,092626,690583,779572,340535,711546,659517,427495,394515,046533,386533,911548,135564,789582,854564,485558,879600,226460,794441,284430,867422,461410,355401,235480,912438,285416,492406,599398,408394,384405,178373,384384,668404,030406,638394,622388,105432,725403,494407,336430,651409,468387,714401,633405,984412,186401,323388,213393,089390,789390,789363,641352,546387,973367,029367,029375,955425,311445,102445,102416,429395,288490,029415,340448,959365,878342,604346,980349,619361,524363,825369,429367,554352,793378,027379,356358,946383,246393,239365,667366,721369,299376,773384,657378,770412,224439,177447,108447,108468,297438,838407,558420,778452,700473,400438,500438,500466,900444,800420,800375,200401,200359,900343,400353,300346,300313,500274,400274,400279,900319,400298,800292,100294,500296,600266,500232,400271,000266,700234,100232,400260,600261,500249,900262,600251,100244,900250,700270,700268,700258,600246,300244,000000224,700000102,60000079,60000058,0000
       Cash And Cash Equivalents 
0
10,500
0
0
0
13,100
0
0
0
7,400
0
0
0
14,000
0
0
0
18,700
13,400
9,700
11,800
10,100
6,100
9,200
7,900
10,400
7,400
10,900
13,600
10,200
10,000
8,400
8,300
10,200
4,700
1,900
4,100
4,400
1,800
4,900
3,000
8,800
8,800
8,800
200
8,800
0
9,800
9,600
10,200
9,400
10,600
16,000
9,900
9,900
5,100
10,900
2,548
4,186
1,890
6,384
7,861
7,861
0
1,554
793
2,111
2,257
17,630
34,134
22,959
24,188
22,567
16,633
17,607
14,804
19,700
22,164
23,252
22,441
32,166
51,312
20,349
27,347
28,897
110,220
64,724
89,346
77,530
82,375
83,616
83,616
85,521
71,757
89,867
89,867
115,363
71,376
73,168
80,854
80,854
69,236
39,685
27,299
44,386
50,635
63,083
36,878
91,651
90,533
65,079
61,370
89,382
72,883
62,492
50,012
68,463
54,896
59,002
71,821
73,732
75,696
83,212
88,364
113,729
165,672
80,046
66,783
78,108
87,037
67,857
66,983
107,331
80,989
66,972
84,256
85,212
81,301
72,651
91,844
103,719
103,053
106,923
102,372
92,809
97,252
76,088
91,653
79,449
97,564
101,273
92,935
119,633
110,498
110,498119,63392,935101,27397,56479,44991,65376,08897,25292,809102,372106,923103,053103,71991,84472,65181,30185,21284,25666,97280,989107,33166,98367,85787,03778,10866,78380,046165,672113,72988,36483,21275,69673,73271,82159,00254,89668,46350,01262,49272,88389,38261,37065,07990,53391,65136,87863,08350,63544,38627,29939,68569,23680,85480,85473,16871,376115,36389,86789,86771,75785,52183,61683,61682,37577,53089,34664,724110,22028,89727,34720,34951,31232,16622,44123,25222,16419,70014,80417,60716,63322,56724,18822,95934,13417,6302,2572,1117931,55407,8617,8616,3841,8904,1862,54810,9005,1009,9009,90016,00010,6009,40010,2009,6009,80008,8002008,8008,8008,8003,0004,9001,8004,4004,1001,9004,70010,2008,3008,40010,00010,20013,60010,9007,40010,4007,9009,2006,10010,10011,8009,70013,40018,70000014,0000007,40000013,10000010,5000
       Net Receivables 
0
27,100
0
0
0
33,100
0
0
0
49,900
0
0
0
101,400
0
0
0
107,800
113,100
118,200
120,200
130,600
123,800
116,500
119,400
123,800
114,900
121,000
119,200
109,300
104,000
119,300
126,700
109,300
124,200
134,300
128,400
133,500
135,900
143,500
113,100
111,400
111,400
134,800
164,900
167,800
157,600
163,900
190,600
178,000
184,700
201,700
210,900
194,800
194,800
224,900
214,200
203,550
194,279
204,814
219,796
204,886
204,886
187,058
174,815
161,070
157,067
156,635
152,985
137,486
129,638
170,638
176,453
174,366
170,735
176,217
135,650
142,228
142,519
150,750
142,623
141,408
147,363
143,769
159,184
159,430
158,161
152,034
166,254
178,625
175,263
175,263
165,350
144,783
122,758
122,758
129,833
129,920
132,034
140,759
140,759
151,463
147,524
163,173
158,009
156,170
126,649
141,132
128,441
137,313
113,819
131,284
141,101
131,936
127,204
149,927
140,214
157,093
121,531
137,546
132,748
130,322
118,698
128,479
128,740
126,004
116,674
136,609
133,869
142,808
137,890
156,602
177,766
179,004
164,976
183,862
176,705
177,482
145,339
139,410
132,592
139,869
128,610
146,938
153,239
171,676
144,994
174,023
170,436
182,807
147,759
166,304
143,884
163,386
163,386143,884166,304147,759182,807170,436174,023144,994171,676153,239146,938128,610139,869132,592139,410145,339177,482176,705183,862164,976179,004177,766156,602137,890142,808133,869136,609116,674126,004128,740128,479118,698130,322132,748137,546121,531157,093140,214149,927127,204131,936141,101131,284113,819137,313128,441141,132126,649156,170158,009163,173147,524151,463140,759140,759132,034129,920129,833122,758122,758144,783165,350175,263175,263178,625166,254152,034158,161159,430159,184143,769147,363141,408142,623150,750142,519142,228135,650176,217170,735174,366176,453170,638129,638137,486152,985156,635157,067161,070174,815187,058204,886204,886219,796204,814194,279203,550214,200224,900194,800194,800210,900201,700184,700178,000190,600163,900157,600167,800164,900134,800111,400111,400113,100143,500135,900133,500128,400134,300124,200109,300126,700119,300104,000109,300119,200121,000114,900123,800119,400116,500123,800130,600120,200118,200113,100107,800000101,40000049,90000033,10000027,1000
       Other Current Assets 
0
700
0
0
0
1,400
0
0
0
1,500
0
0
0
9,200
0
0
0
10,700
10,600
12,200
12,400
12,400
11,800
13,800
15,700
11,800
12,500
14,100
15,000
0
14,500
0
17,100
11,500
21,600
21,400
22,100
21,500
25,100
25,100
25,000
19,700
19,700
23,200
26,600
30,000
32,800
32,800
35,300
29,400
35,100
41,100
39,000
34,500
34,500
55,700
40,000
37,762
32,874
36,450
47,478
36,298
36,298
43,600
37,475
85,000
54,746
47,790
40,733
17,492
18,613
16,190
40,249
24,062
30,992
1
44,717
42,788
25,911
13,867
12,439
5,526
3,343
3,107
3,049
2,570
31,562
92,194
2,212
4,792
4,566
4,566
3,180
3,150
31,550
31,550
1,500
35,404
36,535
35,402
35,402
1,200
41,305
39,134
37,475
33,106
39,999
36,020
41,614
61,629
70,919
53,110
39,397
33,643
34,419
34,247
33,389
30,512
34,187
31,606
24,464
31,216
31,088
30,911
31,617
33,153
26,790
24,155
24,358
23,087
38,122
38,082
36,314
40,229
46,799
42,946
37,771
35,768
44,770
38,411
31,241
23,747
38,827
39,134
33,011
38,320
43,330
42,938
34,133
30,339
46,563
34,078
33,003
30,895
30,89533,00334,07846,56330,33934,13342,93843,33038,32033,01139,13438,82723,74731,24138,41144,77035,76837,77142,94646,79940,22936,31438,08238,12223,08724,35824,15526,79033,15331,61730,91131,08831,21624,46431,60634,18730,51233,38934,24734,41933,64339,39753,11070,91961,62941,61436,02039,99933,10637,47539,13441,3051,20035,40235,40236,53535,4041,50031,55031,5503,1503,1804,5664,5664,7922,21292,19431,5622,5703,0493,1073,3435,52612,43913,86725,91142,78844,717130,99224,06240,24916,19018,61317,49240,73347,79054,74685,00037,47543,60036,29836,29847,47836,45032,87437,76240,00055,70034,50034,50039,00041,10035,10029,40035,30032,80032,80030,00026,60023,20019,70019,70025,00025,10025,10021,50022,10021,40021,60011,50017,100014,500015,00014,10012,50011,80015,70013,80011,80012,40012,40012,20010,60010,7000009,2000001,5000001,4000007000
   > Long-term Assets 
0
34,700
0
0
0
117,700
0
0
0
130,600
0
0
0
268,700
0
0
0
281,800
284,900
293,800
305,700
311,700
293,500
284,400
290,500
306,800
293,400
306,400
316,000
0
305,100
0
372,500
301,700
375,800
389,000
390,600
395,800
407,700
420,200
425,900
440,000
440,000
481,200
498,000
509,200
511,400
520,800
550,000
554,400
581,400
580,500
608,200
598,400
598,400
585,200
599,500
607,717
586,698
587,405
571,736
587,741
587,741
588,096
587,612
575,984
573,683
529,617
524,756
496,789
499,425
497,724
493,403
535,328
533,423
534,909
492,410
502,244
501,337
491,523
489,147
489,371
471,934
471,634
475,585
479,381
449,361
409,074
427,982
418,803
434,228
434,228
418,634
330,080
338,436
338,436
339,266
332,647
321,526
340,140
340,140
362,344
374,420
377,914
367,119
366,288
378,137
363,856
351,941
358,716
364,871
374,674
385,664
430,035
413,069
416,845
405,246
390,246
367,986
364,987
355,511
358,141
359,873
348,627
349,255
358,661
372,495
373,589
379,938
369,733
374,169
363,833
742,734
725,765
840,582
871,439
859,748
874,914
753,172
767,582
790,729
810,617
777,899
775,555
753,531
757,717
726,006
686,757
637,541
649,466
641,432
638,456
615,801
646,237
646,237615,801638,456641,432649,466637,541686,757726,006757,717753,531775,555777,899810,617790,729767,582753,172874,914859,748871,439840,582725,765742,734363,833374,169369,733379,938373,589372,495358,661349,255348,627359,873358,141355,511364,987367,986390,246405,246416,845413,069430,035385,664374,674364,871358,716351,941363,856378,137366,288367,119377,914374,420362,344340,140340,140321,526332,647339,266338,436338,436330,080418,634434,228434,228418,803427,982409,074449,361479,381475,585471,634471,934489,371489,147491,523501,337502,244492,410534,909533,423535,328493,403497,724499,425496,789524,756529,617573,683575,984587,612588,096587,741587,741571,736587,405586,698607,717599,500585,200598,400598,400608,200580,500581,400554,400550,000520,800511,400509,200498,000481,200440,000440,000425,900420,200407,700395,800390,600389,000375,800301,700372,5000305,1000316,000306,400293,400306,800290,500284,400293,500311,700305,700293,800284,900281,800000268,700000130,600000117,70000034,7000
       Property Plant Equipment 
0
25,400
0
0
0
63,500
0
0
0
72,800
0
0
0
119,000
0
0
0
126,900
129,700
133,500
138,600
141,100
135,600
132,300
134,300
139,400
134,300
138,900
143,200
137,600
139,400
143,400
143,100
137,600
145,100
150,700
152,800
152,900
156,000
162,400
170,200
183,300
183,300
198,600
202,300
208,800
211,000
216,100
224,000
228,800
239,900
244,100
247,900
245,300
245,300
242,500
241,500
253,436
249,508
257,594
253,330
258,245
258,245
261,608
264,794
260,327
251,387
252,283
249,366
213,059
209,626
210,669
207,225
211,457
209,787
205,224
196,057
194,702
191,818
181,312
180,332
185,643
186,020
180,338
183,060
188,725
195,455
146,608
152,902
161,874
170,618
170,618
166,891
160,717
164,097
164,097
162,269
157,413
154,827
166,093
166,093
177,792
184,717
188,290
188,070
190,119
196,845
190,652
172,867
165,725
173,939
184,447
194,488
230,845
235,406
242,132
236,389
227,347
215,907
216,681
214,988
211,489
212,893
210,818
213,574
204,508
204,442
208,725
212,332
212,645
214,689
207,994
291,558
292,888
414,045
421,833
420,023
431,629
432,363
438,268
446,407
457,049
443,241
439,638
427,662
420,362
406,101
391,308
369,506
379,620
372,064
368,656
358,005
378,659
378,659358,005368,656372,064379,620369,506391,308406,101420,362427,662439,638443,241457,049446,407438,268432,363431,629420,023421,833414,045292,888291,558207,994214,689212,645212,332208,725204,442204,508213,574210,818212,893211,489214,988216,681215,907227,347236,389242,132235,406230,845194,488184,447173,939165,725172,867190,652196,845190,119188,070188,290184,717177,792166,093166,093154,827157,413162,269164,097164,097160,717166,891170,618170,618161,874152,902146,608195,455188,725183,060180,338186,020185,643180,332181,312191,818194,702196,057205,224209,787211,457207,225210,669209,626213,059249,366252,283251,387260,327264,794261,608258,245258,245253,330257,594249,508253,436241,500242,500245,300245,300247,900244,100239,900228,800224,000216,100211,000208,800202,300198,600183,300183,300170,200162,400156,000152,900152,800150,700145,100137,600143,100143,400139,400137,600143,200138,900134,300139,400134,300132,300135,600141,100138,600133,500129,700126,900000119,00000072,80000063,50000025,4000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
138,700
140,000
0
0
0
0
133,700
142,700
134,600
140,700
145,100
133,300
133,800
192,500
0
133,300
189,200
202,400
203,200
202,900
211,200
215,200
212,400
0
0
0
240,800
249,100
244,900
246,000
279,500
278,600
288,400
287,900
302,400
303,000
303,000
283,300
286,000
278,800
277,100
270,100
265,500
264,656
258,874
254,719
0
249,200
251,130
205,080
206,500
210,500
212,055
217,557
217,661
224,129
222,752
223,074
197,111
205,913
201,632
195,983
195,314
193,705
174,043
176,738
177,502
180,107
136,444
137,133
140,599
142,471
148,561
148,561
143,153
78,489
79,512
79,512
80,519
76,297
69,768
76,951
76,951
75,239
79,518
81,148
76,566
74,557
76,497
72,132
73,794
75,672
73,313
74,506
77,147
77,941
78,473
77,683
73,324
70,509
63,041
64,530
65,148
63,890
65,971
64,872
65,356
61,218
63,033
66,172
68,029
68,754
70,916
67,042
183,348
343,542
334,059
353,743
343,073
346,474
219,812
226,828
0
0
0
0
151,858
147,025
139,810
126,042
112,156
102,417
103,674
104,298
101,224
105,448
105,448101,224104,298103,674102,417112,156126,042139,810147,025151,8580000226,828219,812346,474343,073353,743334,059343,542183,34867,04270,91668,75468,02966,17263,03361,21865,35664,87265,97163,89065,14864,53063,04170,50973,32477,68378,47377,94177,14774,50673,31375,67273,79472,13276,49774,55776,56681,14879,51875,23976,95176,95169,76876,29780,51979,51279,51278,489143,153148,561148,561142,471140,599137,133136,444180,107177,502176,738174,043193,705195,314195,983201,632205,913197,111223,074222,752224,129217,661217,557212,055210,500206,500205,080251,130249,2000254,719258,874264,656265,500270,100277,100278,800286,000283,300303,000303,000302,400287,900288,400278,600279,500246,000244,900249,100240,800000212,400215,200211,200202,900203,200202,400189,200133,3000192,500133,800133,300145,100140,700134,600142,700133,7000000140,000138,700000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
900
2,500
3,200
0
1,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000001,80003,2002,500900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
46,900
0
0
0
49,300
0
0
0
134,100
0
0
0
138,500
138,700
140,000
144,300
147,400
135,000
129,500
133,700
142,700
134,600
140,700
145,100
0
133,800
0
194,200
133,300
189,200
202,400
203,200
202,900
211,200
215,200
212,400
218,800
218,800
237,000
240,800
249,100
244,900
246,000
279,500
278,600
288,400
287,900
302,400
0
303,000
283,300
286,000
278,772
277,096
270,066
265,456
264,656
264,656
0
256,008
251,874
251,130
205,080
206,468
210,529
212,055
217,557
217,661
228,329
222,752
223,074
197,111
209,913
201,632
195,983
195,314
200,405
174,043
176,738
177,502
189,407
136,444
137,133
140,599
150,971
149,380
143,153
143,153
88,189
74,844
79,512
82,037
83,319
76,297
69,768
76,951
77,639
79,518
81,148
76,566
76,557
76,497
72,132
73,794
78,172
73,313
74,506
77,147
81,741
78,473
77,683
73,324
75,209
63,041
64,530
65,148
68,690
65,971
64,872
65,356
62,118
63,033
66,172
68,029
69,354
70,916
67,042
353,810
343,542
334,059
353,743
343,073
346,474
0
0
0
253,536
0
0
79,070
76,179
72,627
67,182
61,993
59,778
59,216
58,262
55,263
56,255
56,25555,26358,26259,21659,77861,99367,18272,62776,17979,07000253,536000346,474343,073353,743334,059343,542353,81067,04270,91669,35468,02966,17263,03362,11865,35664,87265,97168,69065,14864,53063,04175,20973,32477,68378,47381,74177,14774,50673,31378,17273,79472,13276,49776,55776,56681,14879,51877,63976,95169,76876,29783,31982,03779,51274,84488,189143,153143,153149,380150,971140,599137,133136,444189,407177,502176,738174,043200,405195,314195,983201,632209,913197,111223,074222,752228,329217,661217,557212,055210,529206,468205,080251,130251,874256,0080264,656264,656265,456270,066277,096278,772286,000283,300303,0000302,400287,900288,400278,600279,500246,000244,900249,100240,800237,000218,800218,800212,400215,200211,200202,900203,200202,400189,200133,300194,2000133,8000145,100140,700134,600142,700133,700129,500135,000147,400144,300140,000138,700138,500000134,10000049,30000046,90000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
337,190
329,811
318,406
329,496
326,990
326,488
322,818
315,657
322,296
277,334
275,390
283,730
289,799
287,055
286,178
323,871
323,636
329,685
296,353
307,542
309,519
310,211
308,815
303,728
285,914
291,296
292,525
290,656
253,906
262,466
275,080
256,929
266,321
263,610
251,743
169,363
169,960
174,339
180,037
176,997
175,234
166,699
174,047
184,552
189,703
189,624
179,049
99,612
181,292
173,204
179,074
192,991
190,932
190,227
191,176
199,190
177,663
174,713
168,857
162,899
152,079
148,306
140,523
146,652
146,980
137,809
135,681
154,153
168,053
164,864
167,606
157,088
159,480
85,597
96,318
87,535
92,478
95,863
96,652
96,811
100,997
102,486
104,204
100,032
95,500
95,585
94,941
114,151
107,468
102,225
93,886
107,651
0
107,240
0
0
00107,2400107,65193,886102,225107,468114,15194,94195,58595,500100,032104,204102,486100,99796,81196,65295,86392,47887,53596,31885,597159,480157,088167,606164,864168,053154,153135,681137,809146,980146,652140,523148,306152,079162,899168,857174,713177,663199,190191,176190,227190,932192,991179,074173,204181,29299,612179,049189,624189,703184,552174,047166,699175,234176,997180,037174,339169,960169,363251,743263,610266,321256,929275,080262,466253,906290,656292,525291,296285,914303,728308,815310,211309,519307,542296,353329,685323,636323,871286,178287,055289,799283,730275,390277,334322,296315,657322,818326,488326,990329,496318,406329,811337,1900000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,798
46,997
47,290
49,027
46,419
51,899
62,856
62,424
59,653
56,619
55,967
33,669
30,529
29,951
33,138
30,494
24,988
19,833
20,110
0
0
0
27,221
0
32,522
30,805
18,003
18,035
0
23,324
15,601
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000015,60123,324018,03518,00330,80532,522027,22100020,11019,83324,98830,49433,13829,95130,52933,66955,96756,61959,65362,42462,85651,89946,41949,02747,29046,99750,7980000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
48,900
0
0
0
145,600
0
0
0
117,200
0
0
0
357,400
0
0
0
368,800
368,300
381,100
389,800
384,000
365,100
358,300
360,200
370,400
355,200
363,800
362,800
347,800
349,400
430,300
432,500
347,800
435,300
452,600
445,300
448,800
452,100
480,000
443,700
457,500
457,500
528,100
565,000
566,500
559,300
579,500
641,700
610,200
607,900
617,000
642,800
638,000
636,300
661,800
647,600
637,291
619,707
650,788
671,838
657,250
657,250
664,675
673,700
647,839
652,956
640,412
629,329
634,432
642,206
663,595
662,009
672,083
693,548
693,135
675,620
671,489
682,791
686,941
677,030
662,505
650,665
629,428
642,571
648,440
622,488
651,711
560,379
534,116
537,216
537,216
513,074
488,598
474,984
474,984
481,058
442,394
447,624
464,519
464,519
506,561
489,886
488,919
490,774
491,233
496,502
470,706
479,259
493,665
473,719
475,998
495,220
477,353
461,136
465,518
468,571
468,275
446,395
454,266
422,890
414,183
407,123
403,979
410,043
498,844
442,701
452,009
470,207
470,509
477,086
484,024
989,980
929,981
1,055,408
1,102,180
1,067,159
1,054,847
1,048,428
1,042,772
1,018,755
979,473
980,511
986,628
952,465
966,659
942,905
966,070
919,210
904,966
886,176
835,046
814,077
804,148
804,148814,077835,046886,176904,966919,210966,070942,905966,659952,465986,628980,511979,4731,018,7551,042,7721,048,4281,054,8471,067,1591,102,1801,055,408929,981989,980484,024477,086470,509470,207452,009442,701498,844410,043403,979407,123414,183422,890454,266446,395468,275468,571465,518461,136477,353495,220475,998473,719493,665479,259470,706496,502491,233490,774488,919489,886506,561464,519464,519447,624442,394481,058474,984474,984488,598513,074537,216537,216534,116560,379651,711622,488648,440642,571629,428650,665662,505677,030686,941682,791671,489675,620693,135693,548672,083662,009663,595642,206634,432629,329640,412652,956647,839673,700664,675657,250657,250671,838650,788619,707637,291647,600661,800636,300638,000642,800617,000607,900610,200641,700579,500559,300566,500565,000528,100457,500457,500443,700480,000452,100448,800445,300452,600435,300347,800432,500430,300349,400347,800362,800363,800355,200370,400360,200358,300365,100384,000389,800381,100368,300368,800000357,400000117,200000145,60000048,9000
   > Total Current Liabilities 
0
23,400
0
0
0
34,900
0
0
0
47,000
0
0
0
97,300
0
0
0
112,100
98,800
108,400
110,400
114,000
102,000
99,400
100,600
112,000
95,800
93,400
87,700
93,600
88,300
104,700
112,400
93,600
125,900
124,600
117,600
117,500
106,400
124,600
112,100
115,400
115,400
140,100
151,800
163,700
155,000
154,100
189,200
191,800
190,300
191,900
201,800
225,100
225,100
189,300
198,800
203,752
164,024
182,031
220,317
206,149
206,149
182,821
186,403
168,038
163,252
157,640
151,511
168,912
174,607
173,077
173,721
190,456
183,326
128,379
108,291
138,712
134,425
146,749
131,248
140,107
122,974
137,805
140,065
159,606
145,817
259,539
168,603
177,851
181,624
181,624
157,894
154,632
145,820
145,820
151,343
139,657
144,982
160,211
160,211
168,516
151,077
150,875
153,742
149,173
154,895
141,963
151,418
161,826
145,957
148,642
167,512
130,187
130,764
135,514
144,300
143,787
133,943
144,194
144,062
153,017
129,176
138,425
153,871
159,083
155,623
156,867
168,659
176,646
169,560
179,495
233,865
223,587
232,522
234,255
254,972
263,275
230,291
232,584
244,807
193,300
217,084
229,598
234,836
261,812
245,867
249,359
237,900
220,470
221,484
194,317
210,189
214,721
214,721210,189194,317221,484220,470237,900249,359245,867261,812234,836229,598217,084193,300244,807232,584230,291263,275254,972234,255232,522223,587233,865179,495169,560176,646168,659156,867155,623159,083153,871138,425129,176153,017144,062144,194133,943143,787144,300135,514130,764130,187167,512148,642145,957161,826151,418141,963154,895149,173153,742150,875151,077168,516160,211160,211144,982139,657151,343145,820145,820154,632157,894181,624181,624177,851168,603259,539145,817159,606140,065137,805122,974140,107131,248146,749134,425138,712108,291128,379183,326190,456173,721173,077174,607168,912151,511157,640163,252168,038186,403182,821206,149206,149220,317182,031164,024203,752198,800189,300225,100225,100201,800191,900190,300191,800189,200154,100155,000163,700151,800140,100115,400115,400112,100124,600106,400117,500117,600124,600125,90093,600112,400104,70088,30093,60087,70093,40095,800112,000100,60099,400102,000114,000110,400108,40098,800112,10000097,30000047,00000034,90000023,4000
       Short-term Debt 
0
3,900
0
0
0
3,400
0
0
0
7,400
0
0
0
11,300
0
0
0
18,300
18,900
16,900
19,900
22,200
22,300
23,100
21,400
22,900
20,800
10,100
10,100
0
11,200
0
16,500
11,400
17,200
16,900
17,400
900
400
1,600
1,600
10,100
10,100
5,900
7,800
17,800
14,400
10,600
19,400
25,100
22,900
30,600
33,600
26,900
29,700
22,700
19,400
6,147
2,325
805
1,541
808
808
682
356
1,667
0
5
0
0
0
0
0
-5,454
0
0
0
82,300
0
0
-4,599
0
0
0
78,793
0
79,235
79,235
99,605
0
0
0
0
141,803
14,586
14,586
14,586
14,586
0
-9,175
0
0
0
0
-9,110
8,110
0
0
-10,523
8,110
8,120
8,130
8,140
-10,232
0
0
-11,806
-9,732
5,000
7,500
10,000
11,250
12,500
13,750
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
26,650
31,315
47,119
47,398
47,537
46,936
45,662
45,185
45,254
28,874
28,465
28,305
30,107
29,590
28,845
28,803
26,800
22,068
21,817
21,893
19,321
23,506
23,50619,32121,89321,81722,06826,80028,80328,84529,59030,10728,30528,46528,87445,25445,18545,66246,93647,53747,39847,11931,31526,65015,00015,00015,00015,00015,00015,00015,00015,00013,75012,50011,25010,0007,5005,000-9,732-11,80600-10,2328,1408,1308,1208,110-10,523008,110-9,1100000-9,175014,58614,58614,58614,586141,803000099,60579,23579,235078,793000-4,5990082,300000-5,45400000501,6673566828088081,5418052,3256,14719,40022,70029,70026,90033,60030,60022,90025,10019,40010,60014,40017,8007,8005,90010,10010,1001,6001,60040090017,40016,90017,20011,40016,500011,200010,10010,10020,80022,90021,40023,10022,30022,20019,90016,90018,90018,30000011,3000007,4000003,4000003,9000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
263,338
0
0
0
11,250
12,500
13,750
15,000
15,000
15,000
230,425
15,000
15,000
15,000
15,000
31,315
31,315
31,105
31,105
31,757
31,022
30,850
31,061
31,239
15,319
15,176
15,189
15,067
15,002
14,939
14,651
14,400
10,211
10,216
10,222
8,492
8,572
8,5728,49210,22210,21610,21114,40014,65114,93915,00215,06715,18915,17615,31931,23931,06130,85031,02231,75731,10531,10531,31531,31515,00015,00015,00015,000230,42515,00015,00015,00013,75012,50011,250000263,338000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,200
34,600
44,000
41,300
42,900
45,000
41,600
41,500
56,700
50,100
53,900
50,900
0
43,400
0
58,800
43,500
56,000
62,400
56,900
59,700
61,600
71,200
54,700
55,100
55,100
77,300
74,100
75,000
70,600
73,600
78,800
79,300
84,600
77,600
68,800
80,200
80,200
65,000
73,900
90,318
85,239
89,628
97,389
97,874
97,874
89,458
72,909
65,805
68,494
65,718
61,242
55,836
65,120
59,597
60,200
62,352
72,381
58,633
52,115
46,466
63,185
59,855
55,737
50,312
60,795
52,525
55,119
56,601
62,831
55,310
60,408
57,243
64,531
64,531
60,501
52,040
38,263
38,263
35,614
42,557
50,301
48,962
48,962
55,859
58,061
50,195
57,481
55,289
50,618
56,891
54,488
56,292
54,563
55,921
54,196
52,515
54,497
57,062
52,164
49,464
53,307
56,273
49,003
52,834
45,839
45,174
48,377
45,380
48,316
49,799
52,313
50,672
55,313
61,542
69,353
66,301
72,994
67,643
72,505
75,687
68,695
64,894
63,781
58,687
72,029
82,393
72,517
85,924
86,975
92,578
83,617
78,264
85,640
69,835
75,602
62,912
62,91275,60269,83585,64078,26483,61792,57886,97585,92472,51782,39372,02958,68763,78164,89468,69575,68772,50567,64372,99466,30169,35361,54255,31350,67252,31349,79948,31645,38048,37745,17445,83952,83449,00356,27353,30749,46452,16457,06254,49752,51554,19655,92154,56356,29254,48856,89150,61855,28957,48150,19558,06155,85948,96248,96250,30142,55735,61438,26338,26352,04060,50164,53164,53157,24360,40855,31062,83156,60155,11952,52560,79550,31255,73759,85563,18546,46652,11558,63372,38162,35260,20059,59765,12055,83661,24265,71868,49465,80572,90989,45897,87497,87497,38989,62885,23990,31873,90065,00080,20080,20068,80077,60084,60079,30078,80073,60070,60075,00074,10077,30055,10055,10054,70071,20061,60059,70056,90062,40056,00043,50058,800043,400050,90053,90050,10056,70041,50041,60045,00042,90041,30044,00034,60042,20000000000000000000
       Other Current Liabilities 
0
19,500
0
0
0
31,500
0
0
0
39,600
0
0
0
86,000
0
0
0
51,600
45,300
47,500
49,200
48,900
34,700
34,700
37,700
32,400
24,900
29,400
26,700
0
33,700
0
37,100
38,700
52,700
45,300
43,300
56,900
44,400
51,800
55,800
50,200
50,200
56,900
69,900
70,900
70,000
69,900
91,000
87,400
82,800
83,700
99,400
118,000
115,200
101,600
105,500
107,287
76,460
91,598
88,969
98,162
107,467
92,681
113,138
100,566
94,758
91,917
63,957
113,076
109,487
113,480
113,521
128,104
110,945
69,746
56,176
5,390
71,240
86,894
75,511
89,795
62,179
85,280
1,679
103,005
82,986
22,506
1,520
120,608
117,093
117,093
97,393
102,592
92,971
92,971
101,143
97,100
94,681
111,249
111,249
112,657
93,016
100,680
96,261
93,884
104,277
85,072
96,930
87,153
83,274
84,591
95,900
77,672
76,267
78,452
92,136
94,323
75,636
80,421
76,918
88,933
70,837
79,501
81,559
98,703
92,307
92,068
95,527
110,974
99,247
102,953
110,387
99,483
112,409
119,214
95,954
105,102
115,934
122,505
102,394
105,739
116,590
118,900
101,720
146,298
130,047
95,419
97,740
81,476
114,027
102,589
115,266
128,303
128,303115,266102,589114,02781,47697,74095,419130,047146,298101,720118,900116,590105,739102,394122,505115,934105,10295,954119,214112,40999,483110,387102,95399,247110,97495,52792,06892,30798,70381,55979,50170,83788,93376,91880,42175,63694,32392,13678,45276,26777,67295,90084,59183,27487,15396,93085,072104,27793,88496,261100,68093,016112,657111,249111,24994,68197,100101,14392,97192,971102,59297,393117,093117,093120,6081,52022,50682,986103,0051,67985,28062,17989,79575,51186,89471,2405,39056,17669,746110,945128,104113,521113,480109,487113,07663,95791,91794,758100,566113,13892,681107,46798,16288,96991,59876,460107,287105,500101,600115,200118,00099,40083,70082,80087,40091,00069,90070,00070,90069,90056,90050,20050,20055,80051,80044,40056,90043,30045,30052,70038,70037,100033,700026,70029,40024,90032,40037,70034,70034,70048,90049,20047,50045,30051,60000086,00000039,60000031,50000019,5000
   > Long-term Liabilities 
0
25,500
0
0
0
110,700
0
0
0
70,200
0
0
0
260,100
0
0
0
256,700
269,500
272,700
279,400
270,000
263,100
258,900
259,600
258,400
259,400
270,400
275,100
0
261,100
0
320,100
254,200
309,400
328,000
327,700
331,300
345,700
355,400
331,600
342,100
342,100
388,000
413,200
402,800
404,300
425,400
452,500
418,400
417,600
425,100
441,000
412,900
411,200
472,500
448,800
433,539
455,683
468,757
451,521
451,101
451,101
481,854
487,297
479,801
489,704
482,772
477,818
465,520
467,599
490,518
488,288
481,627
510,222
564,756
567,329
532,777
548,366
540,192
545,782
522,398
527,691
491,623
502,506
488,834
476,671
392,172
391,776
356,265
355,592
355,592
355,180
333,966
329,164
329,164
329,715
302,737
302,642
304,308
304,308
338,045
338,809
338,044
337,032
342,060
341,607
328,743
327,841
331,839
327,762
327,356
327,708
347,166
330,372
330,004
324,271
324,488
312,452
310,072
278,828
261,166
277,947
265,554
256,172
339,761
287,078
295,142
301,548
293,863
307,526
304,529
756,115
706,394
822,886
867,925
812,187
791,572
818,137
810,188
773,948
786,173
763,427
757,030
717,629
704,847
697,038
716,711
681,310
684,496
664,692
640,729
603,888
589,427
589,427603,888640,729664,692684,496681,310716,711697,038704,847717,629757,030763,427786,173773,948810,188818,137791,572812,187867,925822,886706,394756,115304,529307,526293,863301,548295,142287,078339,761256,172265,554277,947261,166278,828310,072312,452324,488324,271330,004330,372347,166327,708327,356327,762331,839327,841328,743341,607342,060337,032338,044338,809338,045304,308304,308302,642302,737329,715329,164329,164333,966355,180355,592355,592356,265391,776392,172476,671488,834502,506491,623527,691522,398545,782540,192548,366532,777567,329564,756510,222481,627488,288490,518467,599465,520477,818482,772489,704479,801487,297481,854451,101451,101451,521468,757455,683433,539448,800472,500411,200412,900441,000425,100417,600418,400452,500425,400404,300402,800413,200388,000342,100342,100331,600355,400345,700331,300327,700328,000309,400254,200320,1000261,1000275,100270,400259,400258,400259,600258,900263,100270,000279,400272,700269,500256,700000260,10000070,200000110,70000025,5000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
294,467
294,487
294,507
294,527
283,070
283,090
275,000
275,000
275,000
275,000
273,826
278,407
279,013
275,488
263,338
254,000
0
222,545
202,281
0
210,577
0
255,347
208,035
215,425
219,506
214,928
0
0
617,565
587,266
610,895
641,106
594,581
565,178
596,423
589,130
548,827
561,251
547,395
541,395
509,912
503,056
506,803
530,716
507,094
510,003
490,901
465,348
0
0
00465,348490,901510,003507,094530,716506,803503,056509,912541,395547,395561,251548,827589,130596,423565,178594,581641,106610,895587,266617,56500214,928219,506215,425208,035255,3470210,5770202,281222,5450254,000263,338275,488279,013278,407273,826275,000275,000275,000275,000283,090283,070294,527294,507294,487294,4670000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,798
46,997
47,290
49,027
46,419
51,899
62,856
62,424
59,653
56,619
55,967
33,669
30,529
29,951
33,138
30,494
24,988
19,833
20,110
0
0
0
27,221
0
32,522
30,805
18,003
18,035
0
23,324
15,601
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000015,60123,324018,03518,00330,80532,522027,22100020,11019,83324,98830,49433,13829,95130,52933,66955,96756,61959,65362,42462,85651,89946,41949,02747,29046,99750,7980000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,860
38,599
32,418
0
23,920
25,204
25,794
0
0
26,270
26,312
0
0
4,512
4,339
4,165
3,992
55,908
55,700
45,987
46,065
45,892
46,663
40,864
40,742
40,554
40,406
64,783
64,571
65,211
65,709
38,852
37,814
37,135
37,791
38,872
37,065
41,383
41,166
42,502
41,075
40,334
41,102
36,054
35,819
35,079
34,074
39,162
38,346
37,188
35,879
49,500
46,360
45,399
44,960
58,291
36,265
34,534
32,871
50,148
47,656
47,217
46,058
48,380
47,775
45,947
45,056
75,552
74,019
74,522
76,223
72,000
71,319
75,998
133,885
119,128
113,698
127,947
125,154
132,892
132,466
132,857
135,546
138,454
129,711
132,601
126,976
123,886
113,726
113,179
107,195
98,050
0
100,296
0
0
00100,296098,050107,195113,179113,726123,886126,976132,601129,711138,454135,546132,857132,466132,892125,154127,947113,698119,128133,88575,99871,31972,00076,22374,52274,01975,55245,05645,94747,77548,38046,05847,21747,65650,14832,87134,53436,26558,29144,96045,39946,36049,50035,87937,18838,34639,16234,07435,07935,81936,05441,10240,33441,07542,50241,16641,38337,06538,87237,79137,13537,81438,85265,70965,21164,57164,78340,40640,55440,74240,86446,66345,89246,06545,98755,70055,9083,9924,1654,3394,5120026,31226,2700025,79425,20423,920032,41838,59941,8600000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,498
8,471
8,391
8,734
8,485
8,872
7,339
6,402
6,957
7,748
15,049
15,700
16,457
15,912
11,002
10,796
0
10,225
10,505
0
9,030
0
8,862
5,024
5,195
5,819
6,935
0
6,750
27,475
26,488
25,341
41,437
38,976
35,550
32,706
1,100
33,378
34,307
1,900
1,800
30,492
36,723
35,585
1,400
29,743
38,662
39,213
36,202
0
0
0036,20239,21338,66229,7431,40035,58536,72330,4921,8001,90034,30733,3781,10032,70635,55038,97641,43725,34126,48827,4756,75006,9355,8195,1955,0248,86209,030010,50510,225010,79611,00215,91216,45715,70015,0497,7486,9576,4027,3398,8728,4858,7348,3918,4718,4980000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
43,800
0
0
0
51,700
0
0
0
116,000
0
0
0
136,000
0
0
0
157,000
162,900
171,300
184,600
198,400
179,100
171,000
181,400
199,000
188,100
204,100
213,800
0
189,800
0
211,000
186,300
207,000
233,000
239,800
239,100
254,400
259,600
262,100
256,900
256,900
266,600
279,300
292,900
292,400
298,100
306,400
316,400
391,300
405,300
429,300
398,800
398,800
394,900
402,700
389,192
372,449
373,355
362,804
372,435
372,435
358,340
321,757
302,475
300,838
261,268
259,947
224,171
217,857
222,150
209,280
218,733
215,424
215,886
169,583
194,178
183,735
164,149
169,244
172,076
163,603
179,941
193,794
274,394
236,026
240,899
256,086
294,142
334,567
334,567
323,139
209,496
230,481
230,481
237,101
242,799
237,543
266,410
266,410
248,872
272,747
290,318
288,531
281,039
283,268
280,864
282,150
295,702
298,488
302,170
323,169
340,787
346,555
357,965
340,705
306,639
294,975
315,899
327,005
342,366
359,349
361,140
377,497
340,729
331,029
331,935
332,192
330,091
338,367
340,603
352,980
354,663
349,659
352,113
357,378
368,202
238,655
258,196
287,020
326,538
314,815
335,586
336,777
363,398
366,880
347,377
321,423
361,537
367,029
384,908
387,564
425,947
425,947387,564384,908367,029361,537321,423347,377366,880363,398336,777335,586314,815326,538287,020258,196238,655368,202357,378352,113349,659354,663352,980340,603338,367330,091332,192331,935331,029340,729377,497361,140359,349342,366327,005315,899294,975306,639340,705357,965346,555340,787323,169302,170298,488295,702282,150280,864283,268281,039288,531290,318272,747248,872266,410266,410237,543242,799237,101230,481230,481209,496323,139334,567334,567294,142256,086240,899236,026274,394193,794179,941163,603172,076169,244164,149183,735194,178169,583215,886215,424218,733209,280222,150217,857224,171259,947261,268300,838302,475321,757358,340372,435372,435362,804373,355372,449389,192402,700394,900398,800398,800429,300405,300391,300316,400306,400298,100292,400292,900279,300266,600256,900256,900262,100259,600254,400239,100239,800233,000207,000186,300211,0000189,8000213,800204,100188,100199,000181,400171,000179,100198,400184,600171,300162,900157,000000136,000000116,00000051,70000043,8000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,100
2,100
0
0
0
0
2,100
2,100
2,100
2,100
2,100
0
2,100
0
0
2,100
2,100
2,200
2,200
2,200
2,200
2,200
2,200
0
0
0
2,400
2,500
2,700
2,700
2,800
2,800
3,000
5,600
6,000
6,000
6,000
6,000
6,000
5,902
5,902
5,906
5,808
5,831
5,831
5,802
5,082
5,082
5,099
5,119
5,119
5,120
5,138
5,138
5,131
5,135
5,172
5,177
5,190
5,243
5,284
5,294
5,329
5,334
5,469
5,474
5,478
6,066
6,127
6,146
6,167
6,184
6,300
6,300
6,306
6,316
6,319
6,319
6,328
6,336
6,359
6,423
6,423
6,445
6,504
6,546
6,546
6,548
6,594
6,596
6,594
6,606
6,617
6,618
6,627
6,631
6,647
6,648
6,645
6,597
6,607
6,585
6,586
6,570
6,546
6,481
6,479
6,424
6,276
6,158
6,025
5,981
5,950
5,949
5,951
5,951
6,002
5,843
5,843
5,842
5,849
5,854
5,867
5,865
5,901
5,907
5,905
5,905
5,933
5,910
5,837
5,811
5,805
5,811
5,811
5,811
5,8115,8115,8115,8055,8115,8375,9105,9335,9055,9055,9075,9015,8655,8675,8545,8495,8425,8435,8436,0025,9515,9515,9495,9505,9816,0256,1586,2766,4246,4796,4816,5466,5706,5866,5856,6076,5976,6456,6486,6476,6316,6276,6186,6176,6066,5946,5966,5946,5486,5466,5466,5046,4456,4236,4236,3596,3366,3286,3196,3196,3166,3066,3006,3006,1846,1676,1466,1276,0665,4785,4745,4695,3345,3295,2945,2845,2435,1905,1775,1725,1355,1315,1385,1385,1205,1195,1195,0995,0825,0825,8025,8315,8315,8085,9065,9025,9026,0006,0006,0006,0006,0005,6003,0002,8002,8002,7002,7002,5002,4000002,2002,2002,2002,2002,2002,2002,1002,100002,10002,1002,1002,1002,1002,10000002,1002,100000000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-30,228
-19,369
-16,764
-24,005
-15,067
-22,612
-16,746
-11,403
-2,093
10,879
24,226
26,256
37,333
34,299
39,737
49,403
68,481
85,316
100,270
109,891
127,274
139,297
140,238
150,811
167,980
183,423
187,432
198,649
215,383
219,689
222,214
225,373
251,009
273,421
286,056
180,082
184,206
189,533
208,562
214,911
229,833
240,199
261,434
274,135
290,358
303,837
278,639
277,345
292,561
0
0
00292,561277,345278,639303,837290,358274,135261,434240,199229,833214,911208,562189,533184,206180,082286,056273,421251,009225,373222,214219,689215,383198,649187,432183,423167,980150,811140,238139,297127,274109,891100,27085,31668,48149,40339,73734,29937,33326,25624,22610,879-2,093-11,403-16,746-22,612-15,067-24,005-16,764-19,369-30,2280000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-7,400
0
0
0
-10,400
0
0
0
-17,300
0
0
0
-28,400
0
0
0
-38,400
14,200
20,400
-38,400
-52,200
-52,200
-52,200
17,400
47,600
20,400
47,000
64,600
5,400
10,000
-12,000
-80,200
5,400
-24,800
-400
7,600
-200
22,600
27,600
24,600
-151,900
-151,900
-151,900
-8,000
-6,200
-27,600
-37,000
-52,000
-56,400
-67,400
-63,800
-31,600
-76,200
-76,200
-44,100
-37,400
-53,671
-58,926
-62,176
-77,594
-243,976
-72,952
-89,302
-82,569
-98,037
-99,157
-84,802
-83,071
-88,676
-84,919
-75,461
-75,181
-62,105
-63,489
-63,418
-62,868
-37,764
-46,844
-59,933
-62,168
-66,129
-64,352
-54,658
-50,554
-60,021
-56,348
-53,553
-47,736
-29,533
-18,682
-18,682
-37,706
-70,980
-59,459
-59,459
-57,243
-64,834
-78,968
-56,538
-56,538
-57,465
-49,199
-45,107
-58,830
-70,145
-63,162
-75,041
-66,870
-60,835
-65,109
-72,193
-66,094
-64,667
-62,000
-61,698
-75,640
-108,298
-130,395
-127,892
-135,504
-134,801
-124,814
-130,935
-127,342
-165,384
-155,286
-147,534
-139,680
-134,593
-126,347
-143,014
-137,960
-143,771
-152,371
-151,960
-170,410
-174,002
-193,654
-178,187
-155,392
-135,809
-154,568
-150,268
-161,121
-157,051
-168,055
-200,343
-233,258
-167,072
-133,845
-132,484
-141,660
-153,606
-153,606-141,660-132,484-133,845-167,072-233,258-200,343-168,055-157,051-161,121-150,268-154,568-135,809-155,392-178,187-193,654-174,002-170,410-151,960-152,371-143,771-137,960-143,014-126,347-134,593-139,680-147,534-155,286-165,384-127,342-130,935-124,814-134,801-135,504-127,892-130,395-108,298-75,640-61,698-62,000-64,667-66,094-72,193-65,109-60,835-66,870-75,041-63,162-70,145-58,830-45,107-49,199-57,465-56,538-56,538-78,968-64,834-57,243-59,459-59,459-70,980-37,706-18,682-18,682-29,533-47,736-53,553-56,348-60,021-50,554-54,658-64,352-66,129-62,168-59,933-46,844-37,764-62,868-63,418-63,489-62,105-75,181-75,461-84,919-88,676-83,071-84,802-99,157-98,037-82,569-89,302-72,952-243,976-77,594-62,176-58,926-53,671-37,400-44,100-76,200-76,200-31,600-63,800-67,400-56,400-52,000-37,000-27,600-6,200-8,000-151,900-151,900-151,90024,60027,60022,600-2007,600-400-24,8005,400-80,200-12,00010,0005,40064,60047,00020,40047,60017,400-52,200-52,200-52,200-38,40020,40014,200-38,400000-28,400000-17,300000-10,400000-7,4000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
359,107
360,184
361,400
363,841
364,376
365,038
366,677
368,383
369,838
371,757
374,597
375,652
375,682
375,401
368,603
369,360
368,725
370,607
370,327
367,726
358,320
359,063
359,451
329,228
305,331
282,424
271,271
260,115
262,285
265,300
270,269
270,655
247,221
248,524
250,306
246,378
246,323
247,012
247,920
248,571
250,114
251,794
253,110
254,867
251,452
245,007
244,159
246,001
247,797
0
0
00247,797246,001244,159245,007251,452254,867253,110251,794250,114248,571247,920247,012246,323246,378250,306248,524247,221270,655270,269265,300262,285260,115271,271282,424305,331329,228359,451359,063358,320367,726370,327370,607368,725369,360368,603375,401375,682375,652374,597371,757369,838368,383366,677365,038364,376363,841361,400360,184359,1070000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000-359,3490-327,005-315,89900000000-298,488-295,702-282,15000000000000000000000000000000000000000000000-17,746-17,746-20,105-17,746-20,326-19,3770000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
23,700
0
0
0
27,400
0
0
0
87,000
0
0
0
100,500
0
0
0
110,600
56,700
53,800
123,400
146,300
126,400
117,200
55,300
40,200
53,800
40,800
32,000
0
59,400
0
168,700
61,600
103,700
76,700
72,700
75,800
65,800
62,400
64,100
261,800
236,800
239,900
100,600
110,000
144,100
154,300
168,600
172,100
249,300
247,400
226,800
249,800
249,800
206,600
204,800
203,639
203,263
202,705
200,200
0
198,156
199,319
200,306
219,490
219,818
221,245
221,712
221,751
222,016
222,266
222,565
222,984
224,051
224,596
225,568
229,382
230,154
231,068
233,242
234,314
241,017
241,767
242,406
323,132
327,511
329,799
331,827
332,650
337,910
337,910
338,960
339,776
350,043
350,043
343,348
354,917
356,776
351,712
351,712
349,662
357,171
359,107
360,184
361,400
363,841
364,376
365,038
366,677
368,383
369,838
371,757
374,597
375,652
375,682
375,401
368,603
369,360
368,725
370,607
370,327
367,726
358,320
359,063
359,451
329,228
305,331
282,424
271,271
260,115
262,285
265,300
270,269
270,655
247,221
248,524
250,306
246,378
246,323
247,012
247,920
248,571
250,114
251,794
253,110
254,867
251,452
245,007
244,159
217,724
219,020
221,554
252,909
252,909221,554219,020217,724244,159245,007251,452254,867253,110251,794250,114248,571247,920247,012246,323246,378250,306248,524247,221270,655270,269265,300262,285260,115271,271282,424305,331329,228359,451359,063358,320367,726370,327370,607368,725369,360368,603375,401375,682375,652374,597371,757369,838368,383366,677365,038364,376363,841361,400360,184359,107357,171349,662351,712351,712356,776354,917343,348350,043350,043339,776338,960337,910337,910332,650331,827329,799327,511323,132242,406241,767241,017234,314233,242231,068230,154229,382225,568224,596224,051222,984222,565222,266222,016221,751221,712221,245219,818219,490200,306199,319198,1560200,200202,705203,263203,639204,800206,600249,800249,800226,800247,400249,300172,100168,600154,300144,100110,000100,600239,900236,800261,80064,10062,40065,80075,80072,70076,700103,70061,600168,700059,400032,00040,80053,80040,20055,300117,200126,400146,300123,40053,80056,700110,600000100,50000087,00000027,40000023,7000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,261,498
Cost of Revenue-820,429
Gross Profit441,069441,069
 
Operating Income (+$)
Gross Profit441,069
Operating Expense-339,049
Operating Income102,020102,020
 
Operating Expense (+$)
Research Development17,000
Selling General Administrative334,528
Selling And Marketing Expenses0
Operating Expense339,049351,528
 
Net Interest Income (+$)
Interest Income0
Interest Expense-30,805
Other Finance Cost-2,323
Net Interest Income-33,128
 
Pretax Income (+$)
Operating Income102,020
Net Interest Income-33,128
Other Non-Operating Income Expenses0
Income Before Tax (EBT)63,654140,386
EBIT - interestExpense = 71,215
63,654
75,322
Interest Expense30,805
Earnings Before Interest and Taxes (EBIT)102,02094,459
Earnings Before Interest and Taxes (EBITDA)147,966
 
After tax Income (+$)
Income Before Tax63,654
Tax Provision-11,769
Net Income From Continuing Ops34651,885
Net Income44,517
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,159,478
Total Other Income/Expenses Net-38,36633,128
 

Technical Analysis of Interface
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Interface. The general trend of Interface is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Interface's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Interface Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 18.47.

The bearish price targets are: 15.91 > 14.79 > 14.67.

Tweet this
Interface Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Interface Inc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Interface Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Interface Inc. The current macd is 0.86771395.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Interface price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Interface. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Interface price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Interface Inc Daily Moving Average Convergence/Divergence (MACD) ChartInterface Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Interface Inc. The current adx is 45.77.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Interface shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Interface Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Interface Inc. The current sar is 18.47.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Interface Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Interface Inc. The current rsi is 62.71. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Interface Inc Daily Relative Strength Index (RSI) ChartInterface Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Interface Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Interface price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Interface Inc Daily Stochastic Oscillator ChartInterface Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Interface Inc. The current cci is 71.52.

Interface Inc Daily Commodity Channel Index (CCI) ChartInterface Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Interface Inc. The current cmo is 19.19.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Interface Inc Daily Chande Momentum Oscillator (CMO) ChartInterface Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Interface Inc. The current willr is -44.83545749.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Interface is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Interface Inc Daily Williams %R ChartInterface Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Interface Inc.

Interface Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Interface Inc. The current atr is 0.60411986.

Interface Inc Daily Average True Range (ATR) ChartInterface Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Interface Inc. The current obv is 6,043,357.

Interface Inc Daily On-Balance Volume (OBV) ChartInterface Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Interface Inc. The current mfi is 45.97.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Interface Inc Daily Money Flow Index (MFI) ChartInterface Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Interface Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Interface Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Interface Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.706
Ma 20Greater thanMa 5016.016
Ma 50Greater thanMa 10014.232
Ma 100Greater thanMa 20012.672
OpenGreater thanClose17.290
Total5/5 (100.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Interface with someone you think should read this too:
  • Are you bullish or bearish on Interface? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Interface? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Interface Inc

I send you an email if I find something interesting about Interface Inc.


Comments

How you think about this?

Leave a comment

Stay informed about Interface Inc.

Receive notifications about Interface Inc in your mailbox!