$TILE
INTERFACE INC

2013 Q2 Form 10-Q Financial Statement

#000119312513209879 Filed on May 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q4
Revenue $243.5M $210.4M $249.6M
YoY Change 15.94% -13.95% 0.35%
Cost Of Revenue $157.3M $139.1M $164.5M
YoY Change 12.76% -15.48% 1.83%
Gross Profit $86.20M $71.25M $85.10M
YoY Change 22.24% -10.8% -2.39%
Gross Profit Margin 35.4% 33.87% 34.09%
Selling, General & Admin $64.40M $57.26M $63.20M
YoY Change 19.48% -3.28% 1.0%
% of Gross Profit 74.71% 80.36% 74.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.800M $6.159M $6.700M
YoY Change 8.87% 16.21% -1.47%
% of Gross Profit 7.89% 8.64% 7.87%
Operating Expenses $64.40M $57.26M $63.20M
YoY Change 19.48% -3.12% 1.0%
Operating Profit $21.80M $13.99M $21.90M
YoY Change 7142.52% -32.64% -11.02%
Interest Expense -$5.900M $6.158M -$5.900M
YoY Change -188.68% -196.22% -191.7%
% of Operating Profit -27.06% 44.0% -26.94%
Other Income/Expense, Net $0.00 -$400.0K -$700.0K
YoY Change -100.0% -33.33% -450.0%
Pretax Income $15.90M $7.429M $12.20M
YoY Change -335.49% -7.14% -33.53%
Income Tax $4.900M $400.0K $4.800M
% Of Pretax Income 30.82% 5.38% 39.34%
Net Earnings $11.00M $6.997M $7.392M
YoY Change -285.37% 78.72% -39.25%
Net Earnings / Revenue 4.52% 3.33% 2.96%
Basic Earnings Per Share $0.11 $0.11
Diluted Earnings Per Share $165.9K $0.11 $0.11
COMMON SHARES
Basic Shares Outstanding 66.18M shares 66.12M shares 65.95M shares
Diluted Shares Outstanding 66.27M shares

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.40M $65.10M $90.50M
YoY Change -2.69% 28.66% 103.83%
Cash & Equivalents $61.40M $65.08M $90.53M
Short-Term Investments
Other Short-Term Assets $53.10M $70.90M $61.70M
YoY Change 32.75% -22.0% 59.43%
Inventory $157.7M $157.5M $141.2M
Prepaid Expenses
Receivables $131.3M $113.8M $137.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $403.5M $407.3M $430.7M
YoY Change 0.47% -3.66% 4.48%
LONG-TERM ASSETS
Property, Plant & Equipment $184.4M $173.9M $165.7M
YoY Change -6.3% -2.24% -11.9%
Goodwill $73.31M $75.67M
YoY Change -1.67%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $115.7M $55.20M $54.46M
YoY Change 10.4% 11.09% -46.87%
Total Long-Term Assets $374.7M $364.9M $358.7M
YoY Change -0.93% 4.41% -2.28%
TOTAL ASSETS
Total Short-Term Assets $403.5M $407.3M $430.7M
Total Long-Term Assets $374.7M $364.9M $358.7M
Total Assets $778.2M $772.2M $789.4M
YoY Change -0.21% -0.01% 1.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.90M $54.56M $56.29M
YoY Change 10.47% 4.47% -2.1%
Accrued Expenses $84.60M $83.27M $97.42M
YoY Change -18.89% -8.18% 1.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.100M $8.120M $8.110M
YoY Change
Total Short-Term Liabilities $148.6M $146.0M $161.8M
YoY Change -4.07% -3.46% 5.29%
LONG-TERM LIABILITIES
Long-Term Debt $275.0M $275.0M $275.0M
YoY Change -6.62% -6.62% -6.62%
Other Long-Term Liabilities $45.40M $46.36M $49.50M
YoY Change 18.54% 24.8% 45.16%
Total Long-Term Liabilities $320.4M $46.36M $49.50M
YoY Change -3.73% 24.8% -84.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $148.6M $146.0M $161.8M
Total Long-Term Liabilities $320.4M $46.36M $49.50M
Total Liabilities $476.0M $473.7M $493.7M
YoY Change -4.13% -3.57% 0.58%
SHAREHOLDERS EQUITY
Retained Earnings -$11.40M -$16.75M
YoY Change -31.98%
Common Stock $375.0M $373.3M
YoY Change 1.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $302.2M $298.5M $295.7M
YoY Change
Total Liabilities & Shareholders Equity $778.2M $772.2M $789.4M
YoY Change -0.21% -0.01% 1.29%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q4
OPERATING ACTIVITIES
Net Income $11.00M $6.997M $7.392M
YoY Change -285.37% 78.72% -39.25%
Depreciation, Depletion And Amortization $6.800M $6.159M $6.700M
YoY Change 8.87% 16.21% -1.47%
Cash From Operating Activities $0.00 -$8.997M $3.000M
YoY Change -100.0% -162.48% -90.45%
INVESTING ACTIVITIES
Capital Expenditures -$18.90M $14.88M -$13.60M
YoY Change -282.54% -303.88% 13.33%
Acquisitions
YoY Change
Other Investing Activities $18.70M $485.0K $9.700M
YoY Change 1706.76% 2325.0%
Cash From Investing Activities -$200.0K -$15.37M -$4.000M
YoY Change -98.24% 113.44% -65.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $868.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.300M -786.0K -400.0K
YoY Change 10.54% -56.33% -69.23%
NET CHANGE
Cash From Operating Activities 0.000 -8.997M 3.000M
Cash From Investing Activities -200.0K -15.37M -4.000M
Cash From Financing Activities -1.300M -786.0K -400.0K
Net Change In Cash -1.500M -25.15M -1.400M
YoY Change -112.75% -565.76% -107.57%
FREE CASH FLOW
Cash From Operating Activities $0.00 -$8.997M $3.000M
Capital Expenditures -$18.90M $14.88M -$13.60M
Free Cash Flow $18.90M -$23.88M $16.60M
YoY Change 35.27% -210.05% -61.75%

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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7429000
CY2013Q1 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
432000
CY2013Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
2300000
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
5500 shares
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6997000
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
600000
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-25454000
CY2013Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
10300000
CY2013Q1 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
554000
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
13994000
CY2013Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.71
CY2013Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
139117000
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2013Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17088000
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2013Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
407000
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66274000 shares
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-786000
CY2013Q1 us-gaap Debt Instrument Increase Additional Borrowings
DebtInstrumentIncreaseAdditionalBorrowings
57100000
CY2013Q1 us-gaap Gross Profit
GrossProfit
71252000
CY2013Q1 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
868000
CY2013Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0
CY2013Q1 us-gaap Interest Paid Net
InterestPaidNet
300000
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57258000
CY2013Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-303000
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
584000 shares
CY2013Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-18618000
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14883000
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
210369000
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
CY2013Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1654000
CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
485000
CY2013Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
100000
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2723000
CY2013Q1 us-gaap Interest Expense
InterestExpense
6158000
CY2013Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
868000
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8997000
CY2013Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.11
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0
CY2013Q1 tile Participating Securities
ParticipatingSecurities
1710000 shares
CY2013Q1 tile Dilutive Effect Of Stock Options
DilutiveEffectOfStockOptions
158000 shares
CY2013Q1 tile Net Cash Provided By Used In Operating Investing And Financing Activities
NetCashProvidedByUsedInOperatingInvestingAndFinancingActivities
-25151000
CY2013Q1 tile Deferred Taxes And Other
DeferredTaxesAndOther
1357000
CY2013Q1 tile Guarantor Subsidiaries Due Year
GuarantorSubsidiariesDueYear
2018
CY2013Q1 tile Share Based Compensation Arrangement By Share Based Payment Award Unvested Stock Options Awards Weighted Average Period In Years
ShareBasedCompensationArrangementByShareBasedPaymentAwardUnvestedStockOptionsAwardsWeightedAveragePeriodInYears
P1Y
CY2013Q1 tile Profit Lost Due To Fire
ProfitLostDueToFire
5200000
CY2012Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
251000
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
22744000
CY2012Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
88000
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
163000
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
800000

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