Interface Inc - Trending symbols
Trends
| 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Net non Operating Income Other | -1,394 | 1,270 | -124 | -1,740 | -1,864 | 364 | -1,500 | 2,028 | 528 | |
| Total Other Income Expense Net | -8,584 | 713 | -7,871 | -36,824 | -44,695 | 34,690 | -10,005 | 13,177 | 3,172 | |
| Income before Tax | 26,257 | -5,857 | 20,400 | 5,541 | 25,941 | -5,770 | 20,171 | -44,766 | -24,595 | |
| Net Income | 21,826 | -8,533 | 13,293 | 3,525 | 16,818 | -2,753 | 14,065 | -38,681 | -24,616 | |
| Net Income from Continuing Operations | 21,826 | -8,533 | 13,293 | 3,525 | 16,818 | -2,753 | 14,065 | -38,681 | -24,616 | |
| Net Income Applicable to Common Shares | 21,826 | -8,533 | 13,293 | 3,525 | 16,818 | -2,753 | 14,065 | -38,681 | -24,616 | |
| Common Stock | 5,905 | 28 | 5,933 | -23 | 5,910 | -73 | 5,837 | -23,008 | -17,171 | |
| Net Receivables | 171,676 | -26,682 | 144,994 | 29,029 | 174,023 | -3,587 | 170,436 | -187,925 | -17,489 | |
| Inventory | 265,092 | 54,275 | 319,367 | -1,291 | 318,076 | 998 | 319,074 | -368,725 | -49,651 | |
| Accounts payable | 85,924 | 1,051 | 86,975 | 5,603 | 92,578 | -8,961 | 83,617 | -107,837 | -24,220 | |
| EBIT | 33,666 | -6,416 | 27,250 | 5,881 | 33,131 | -5,213 | 27,918 | -44,371 | -16,453 | |
| EBITDA | 46,291 | -7,029 | 39,262 | 5,306 | 44,568 | -5,621 | 38,947 | -44,503 | -5,556 | |
| Operating Income | 33,930 | -6,510 | 27,420 | 7,105 | 34,525 | -6,483 | 28,042 | -42,631 | -14,589 | |
| Net Debt | 533,255 | -19,956 | 513,299 | 24,576 | 537,875 | 8,916 | 546,791 | -618,248 | -71,457 | |
| Short Long Term Debt Total | 626,064 | -15,513 | 610,551 | 3,412 | 613,963 | 24,481 | 638,444 | -696,285 | -57,841 |
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