$TILE
INTERFACE INC

2012 Q4 Form 10-K Financial Statement

#000119312513083130 Filed on February 28, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q1 2012
Revenue $249.6M $244.5M $932.0M
YoY Change 0.35% 47.45% 8.08%
Cost Of Revenue $164.5M $164.6M $614.8M
YoY Change 1.83% 72.0% 11.96%
Gross Profit $85.10M $79.88M $317.2M
YoY Change -2.39% 13.94% 1.29%
Gross Profit Margin 34.09% 32.67% 34.03%
Selling, General & Admin $63.20M $59.20M $231.4M
YoY Change 1.0% 46.17% 6.58%
% of Gross Profit 74.27% 74.12% 72.94%
Research & Development $12.40M
YoY Change 11.71%
% of Gross Profit 3.91%
Depreciation & Amortization $6.700M $5.300M $25.88M
YoY Change -1.47% -31.17% 3.32%
% of Gross Profit 7.87% 6.64% 8.16%
Operating Expenses $63.20M $59.10M $243.8M
YoY Change 1.0% 45.93% 6.83%
Operating Profit $21.90M $20.77M $64.65M
YoY Change -11.02% -29.81% -30.57%
Interest Expense -$5.900M -$6.400M $25.02M
YoY Change -191.7% -18.99% -24.7%
% of Operating Profit -26.94% -30.81% 38.71%
Other Income/Expense, Net -$700.0K -$600.0K -$1.500M
YoY Change -450.0% -250.0% 200.0%
Pretax Income $12.20M $8.000M $38.10M
YoY Change -33.53% -138.28% 155.5%
Income Tax $4.800M $3.000M $6.040M
% Of Pretax Income 39.34% 37.5% 15.85%
Net Earnings $7.392M $3.915M $5.943M
YoY Change -39.25% -129.44% -28.25%
Net Earnings / Revenue 2.96% 1.6% 0.64%
Basic Earnings Per Share $0.11 $0.06 $0.09
Diluted Earnings Per Share $0.11 $0.06 $0.09
COMMON SHARES
Basic Shares Outstanding 65.95M shares 65.77M shares
Diluted Shares Outstanding 65.90M shares

Balance Sheet

Concept 2012 Q4 2012 Q1 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $90.50M $50.60M $90.50M
YoY Change 103.83% -26.88% 78.85%
Cash & Equivalents $90.53M $50.62M $90.50M
Short-Term Investments
Other Short-Term Assets $61.70M $90.90M $61.70M
YoY Change 59.43% 154.62% -32.12%
Inventory $141.2M $140.5M $141.2M
Prepaid Expenses
Receivables $137.3M $140.8M $137.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $430.7M $422.8M $430.7M
YoY Change 4.48% 7.56% 1.87%
LONG-TERM ASSETS
Property, Plant & Equipment $165.7M $177.9M $165.7M
YoY Change -11.9% 0.07% -6.86%
Goodwill $75.67M $74.56M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $54.46M $49.69M $117.3M
YoY Change -46.87% -54.54% 20.93%
Total Long-Term Assets $358.7M $349.5M $358.7M
YoY Change -2.28% -3.54% 2.63%
TOTAL ASSETS
Total Short-Term Assets $430.7M $422.8M $430.7M
Total Long-Term Assets $358.7M $349.5M $358.7M
Total Assets $789.4M $772.3M $789.4M
YoY Change 1.29% 2.23% 2.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.29M $52.23M $56.30M
YoY Change -2.1% -6.57% 7.85%
Accrued Expenses $97.42M $90.69M $82.50M
YoY Change 1.17% -19.53% -4.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.110M $0.00 $8.100M
YoY Change
Total Short-Term Liabilities $161.8M $151.2M $157.4M
YoY Change 5.29% -10.27% 4.1%
LONG-TERM LIABILITIES
Long-Term Debt $275.0M $294.5M $275.0M
YoY Change -6.62% 0.03% -6.62%
Other Long-Term Liabilities $49.50M $37.15M $53.90M
YoY Change 45.16% 2.9% 45.28%
Total Long-Term Liabilities $49.50M $37.15M $328.9M
YoY Change -84.94% -88.76% -0.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $161.8M $151.2M $157.4M
Total Long-Term Liabilities $49.50M $37.15M $328.9M
Total Liabilities $493.7M $491.2M $493.7M
YoY Change 0.58% -3.03% 0.51%
SHAREHOLDERS EQUITY
Retained Earnings -$16.75M -$16.76M
YoY Change
Common Stock $373.3M $367.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $295.7M $281.0M $295.7M
YoY Change
Total Liabilities & Shareholders Equity $789.4M $772.3M $789.4M
YoY Change 1.29% 2.23% 2.21%

Cashflow Statement

Concept 2012 Q4 2012 Q1 2012
OPERATING ACTIVITIES
Net Income $7.392M $3.915M $5.943M
YoY Change -39.25% -129.44% -28.25%
Depreciation, Depletion And Amortization $6.700M $5.300M $25.88M
YoY Change -1.47% -31.17% 3.32%
Cash From Operating Activities $3.000M $14.40M $46.89M
YoY Change -90.45% -8.86% -1.04%
INVESTING ACTIVITIES
Capital Expenditures -$13.60M -$7.300M $42.43M
YoY Change 13.33% -45.11% 33.78%
Acquisitions
YoY Change
Other Investing Activities $9.700M $0.00 $2.629M
YoY Change 2325.0% -100.0% -50.66%
Cash From Investing Activities -$4.000M -$7.200M $7.835M
YoY Change -65.52% -56.89% -121.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.496M
YoY Change -51.79%
Debt Paid & Issued, Net $11.48M
YoY Change -95.9%
Cash From Financing Activities -400.0K -1.800M -15.91M
YoY Change -69.23% -82.86% -72.75%
NET CHANGE
Cash From Operating Activities 3.000M 14.40M 46.89M
Cash From Investing Activities -4.000M -7.200M 7.835M
Cash From Financing Activities -400.0K -1.800M -15.91M
Net Change In Cash -1.400M 5.400M 38.82M
YoY Change -107.57% -147.37% -180.8%
FREE CASH FLOW
Cash From Operating Activities $3.000M $14.40M $46.89M
Capital Expenditures -$13.60M -$7.300M $42.43M
Free Cash Flow $16.60M $21.70M $4.460M
YoY Change -61.75% -25.43% -71.53%

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CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.26
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
11067000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-5773000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2012Q3 us-gaap Gross Profit
GrossProfit
82861000
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
242863000
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.17
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
800000
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.17
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-16840000
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
7392000
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
7392000
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2012Q4 us-gaap Gross Profit
GrossProfit
85098000
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
249595000
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
CY2012Q4 us-gaap Restructuring Charges
RestructuringCharges
2300000
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.11
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0

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