$TILE
INTERFACE INC

2018 Q2 Form 10-Q Financial Statement

#000143774918009608 Filed on May 11, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $240.6M $221.1M
YoY Change 8.8% -0.65%
Cost Of Revenue $147.0M $133.3M
YoY Change 10.26% -1.93%
Gross Profit $93.58M $87.80M
YoY Change 6.58% 1.35%
Gross Profit Margin 38.9% 39.71%
Selling, General & Admin $70.59M $64.71M
YoY Change 9.09% -1.36%
% of Gross Profit 75.44% 73.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.731M $6.969M
YoY Change 25.28% -7.29%
% of Gross Profit 9.33% 7.94%
Operating Expenses $70.59M $64.71M
YoY Change 9.09% -1.36%
Operating Profit $22.99M $15.79M
YoY Change 45.6% -24.91%
Interest Expense $2.094M $1.617M
YoY Change 29.5% 6.45%
% of Operating Profit 9.11% 10.24%
Other Income/Expense, Net -$519.0K -$1.394M
YoY Change -62.77% 210.47%
Pretax Income $20.38M $12.78M
YoY Change 59.45% -32.96%
Income Tax $5.291M $4.231M
% Of Pretax Income 25.97% 33.11%
Net Earnings $15.08M $8.547M
YoY Change 76.48% -33.71%
Net Earnings / Revenue 6.27% 3.87%
Basic Earnings Per Share $0.25 $0.13
Diluted Earnings Per Share $0.25 $0.13
COMMON SHARES
Basic Shares Outstanding 59.67M 64.08M
Diluted Shares Outstanding 59.72M 64.12M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.90M $80.00M
YoY Change -15.13% -3.85%
Cash & Equivalents $67.86M $80.05M
Short-Term Investments
Other Short-Term Assets $38.10M $26.80M
YoY Change 42.16% -13.83%
Inventory $197.4M $177.7M
Prepaid Expenses
Receivables $137.9M $116.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $441.3M $401.2M
YoY Change 9.98% -1.32%
LONG-TERM ASSETS
Property, Plant & Equipment $214.7M $204.4M
YoY Change 5.01% -3.97%
Goodwill $70.92M $63.03M
YoY Change 12.51% -4.45%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $70.53M $66.91M
YoY Change 5.41% 4.38%
Total Long-Term Assets $374.2M $372.5M
YoY Change 0.45% 3.51%
TOTAL ASSETS
Total Short-Term Assets $441.3M $401.2M
Total Long-Term Assets $374.2M $372.5M
Total Assets $815.5M $773.7M
YoY Change 5.39% 0.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.31M $48.32M
YoY Change 14.48% 5.4%
Accrued Expenses $99.25M $92.31M
YoY Change 7.52% 30.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00M $15.00M
YoY Change 0.0% 20.0%
Total Short-Term Liabilities $169.6M $155.6M
YoY Change 8.96% 20.47%
LONG-TERM LIABILITIES
Long-Term Debt $228.9M $208.0M
YoY Change 10.02% -5.49%
Other Long-Term Liabilities $71.32M $74.02M
YoY Change -3.65% 54.93%
Total Long-Term Liabilities $300.2M $282.1M
YoY Change 6.43% 5.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $169.6M $155.6M
Total Long-Term Liabilities $300.2M $282.1M
Total Liabilities $477.1M $442.7M
YoY Change 7.77% 8.74%
SHAREHOLDERS EQUITY
Retained Earnings $198.6M $150.8M
YoY Change 31.72% 37.24%
Common Stock $266.1M $335.5M
YoY Change -20.7% -10.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $338.4M $331.0M
YoY Change
Total Liabilities & Shareholders Equity $815.5M $773.7M
YoY Change 5.39% 0.95%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $15.08M $8.547M
YoY Change 76.48% -33.71%
Depreciation, Depletion And Amortization $8.731M $6.969M
YoY Change 25.28% -7.29%
Cash From Operating Activities -$5.779M $6.120M
YoY Change -194.43% -242.46%
INVESTING ACTIVITIES
Capital Expenditures $7.431M $7.218M
YoY Change 2.95% 61.8%
Acquisitions
YoY Change
Other Investing Activities -$264.0K $390.0K
YoY Change -167.69% 44.44%
Cash From Investing Activities -$7.167M -$7.608M
YoY Change -5.8% 60.81%
FINANCING ACTIVITIES
Cash Dividend Paid $3.868M $3.806M
YoY Change 1.63% 16.28%
Common Stock Issuance & Retirement, Net $14.36M $31.06M
YoY Change -53.77% 41314.67%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.756M -86.83M
YoY Change -93.37% -995.1%
NET CHANGE
Cash From Operating Activities -5.779M 6.120M
Cash From Investing Activities -7.167M -7.608M
Cash From Financing Activities -5.756M -86.83M
Net Change In Cash -18.70M -88.31M
YoY Change -78.82% 878.32%
FREE CASH FLOW
Cash From Operating Activities -$5.779M $6.120M
Capital Expenditures $7.431M $7.218M
Free Cash Flow -$13.21M -$1.098M
YoY Change 1103.1% -87.46%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2018Q2 tile Percent Of Revenue Due To Contracts With Customers
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CY2018Q2 us-gaap Reclassifications
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">NOTE <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12</div> &#x2013; ITEMS RECLASSIFIED FROM OTHER COMPREHENSIVE INCOME</div> <div style=" margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; text-indent: 14.4pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">During the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">first</div> quarter of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018,</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;">$0.4</div> million related to the Company&#x2019;s defined benefit retirement plan and salary continuation plan. These reclassifications were included in the other expenses line item of the Company&#x2019;s consolidated condensed statement of operations.</div></div>
CY2018Q2 us-gaap Repayments Of Lines Of Credit
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CY2017Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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0
CY2017Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
7299000
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
198649000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
187432000
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
240563000
CY2017Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
221102000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
70594000
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
64714000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1200000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
72500
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.99
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1200000
CY2018Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
10000
CY2017Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
338367000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
330091000
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
29000000
CY2018Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
200000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59717000
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64123000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59671000
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64081000

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