$TILE
INTERFACE INC

2016 Q4 Form 10-Q Financial Statement

#000143774917018919 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2016 Q4
Revenue $248.3M
YoY Change -2.49%
Cost Of Revenue $155.4M
YoY Change -0.82%
Gross Profit $92.92M
YoY Change -5.15%
Gross Profit Margin 37.41%
Selling, General & Admin $67.18M
YoY Change 0.77%
% of Gross Profit 72.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.514M
YoY Change -1.76%
% of Gross Profit 8.09%
Operating Expenses $67.18M
YoY Change 0.77%
Operating Profit $25.74M
YoY Change -17.76%
Interest Expense $1.654M
YoY Change 22.7%
% of Operating Profit 6.43%
Other Income/Expense, Net -$739.0K
YoY Change 12.48%
Pretax Income $23.35M
YoY Change -20.3%
Income Tax $7.446M
% Of Pretax Income 31.89%
Net Earnings $15.90M
YoY Change -20.98%
Net Earnings / Revenue 6.4%
Basic Earnings Per Share $0.25
Diluted Earnings Per Share $0.25
COMMON SHARES
Basic Shares Outstanding 64.81M
Diluted Shares Outstanding 64.84M

Balance Sheet

Concept 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.7M
YoY Change 54.27%
Cash & Equivalents $165.7M
Short-Term Investments
Other Short-Term Assets $31.60M
YoY Change 29.51%
Inventory $164.2M
Prepaid Expenses
Receivables $128.7M
Other Receivables $0.00
Total Short-Term Assets $438.3M
YoY Change 11.13%
LONG-TERM ASSETS
Property, Plant & Equipment $213.6M
YoY Change -0.66%
Goodwill $65.36M
YoY Change 0.32%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $62.51M
YoY Change 12.55%
Total Long-Term Assets $349.3M
YoY Change -1.76%
TOTAL ASSETS
Total Short-Term Assets $438.3M
Total Long-Term Assets $349.3M
Total Assets $787.5M
YoY Change 5.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.38M
YoY Change -1.28%
Accrued Expenses $90.49M
YoY Change 6.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $15.00M
YoY Change 50.0%
Total Short-Term Liabilities $153.9M
YoY Change 6.81%
LONG-TERM LIABILITIES
Long-Term Debt $202.6M
YoY Change -8.96%
Other Long-Term Liabilities $45.06M
YoY Change -2.18%
Total Long-Term Liabilities $247.7M
YoY Change -7.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $153.9M
Total Long-Term Liabilities $247.7M
Total Liabilities $410.0M
YoY Change -3.04%
SHAREHOLDERS EQUITY
Retained Earnings $139.3M
YoY Change 63.27%
Common Stock $365.5M
YoY Change -3.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $377.5M
YoY Change
Total Liabilities & Shareholders Equity $787.5M
YoY Change 5.02%

Cashflow Statement

Concept 2016 Q4
OPERATING ACTIVITIES
Net Income $15.90M
YoY Change -20.98%
Depreciation, Depletion And Amortization $7.514M
YoY Change -1.76%
Cash From Operating Activities $44.40M
YoY Change 6.22%
INVESTING ACTIVITIES
Capital Expenditures -$8.100M
YoY Change -30.17%
Acquisitions
YoY Change
Other Investing Activities -$500.0K
YoY Change -225.0%
Cash From Investing Activities -$8.600M
YoY Change -23.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.20M
YoY Change -60.42%
NET CHANGE
Cash From Operating Activities 44.40M
Cash From Investing Activities -8.600M
Cash From Financing Activities -11.20M
Net Change In Cash 24.60M
YoY Change 969.57%
FREE CASH FLOW
Cash From Operating Activities $44.40M
Capital Expenditures -$8.100M
Free Cash Flow $52.50M
YoY Change -1.69%

Facts In Submission

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CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
82500
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.53
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Reclassifications
Reclassifications
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">NOTE <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div> &#x2013; ITEMS RECLASSIFIED FROM OTHER COMPREHENSIVE INCOME </div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:14.4pt;">During the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">first </div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div> months of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017,</div> the Company did <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> reclassify any significant amounts out of accumulated other comprehensive income. The reclassifications that occurred in that period were primarily comprised of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1.2</div> million related to the Company&#x2019;s defined benefit retirement plan and salary continuation plan. These reclassifications were included in the selling, general and administrative expenses line item of the Company&#x2019;s consolidated condensed statement of operations. </div></div></div>
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
62085000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
17500000
CY2017Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0
CY2016Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
7299000
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
183423000
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
140238000
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
257431000
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
248349000
us-gaap Sales Revenue Net
SalesRevenueNet
730233000
us-gaap Sales Revenue Net
SalesRevenueNet
719110000
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
67633000
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
67175000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
197660000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
200108000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1100000
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1100000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5000
CY2016Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000
CY2017Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000
CY2014Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
500000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
332192000
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
340729000
CY2017Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
19.36
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
19.38
CY2017Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1601896
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2575847
CY2017Q2 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
1601896
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
2575847
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28700000
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
800000
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61060000
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64842000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62672000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65322000
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61018000
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64805000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62630000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65285000

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