$TILE
INTERFACE INC

2018 Q3 Form 10-Q Financial Statement

#000143774918015200 Filed on August 10, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $318.3M $251.7M
YoY Change 26.47% 1.41%
Cost Of Revenue $218.4M $153.8M
YoY Change 41.99% 3.17%
Gross Profit $99.95M $97.90M
YoY Change 2.09% -1.24%
Gross Profit Margin 31.4% 38.89%
Selling, General & Admin $84.16M $64.39M
YoY Change 30.71% -4.37%
% of Gross Profit 84.21% 65.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.877M $7.453M
YoY Change 32.52% 0.13%
% of Gross Profit 9.88% 7.61%
Operating Expenses $84.16M $64.39M
YoY Change 30.71% -4.37%
Operating Profit $15.79M $33.51M
YoY Change -52.9% 5.39%
Interest Expense $4.852M $1.682M
YoY Change 188.47% 5.79%
% of Operating Profit 30.74% 5.02%
Other Income/Expense, Net -$1.570M -$698.0K
YoY Change 124.93% -701.72%
Pretax Income $9.363M $31.13M
YoY Change -69.92% 2.66%
Income Tax $1.191M $10.19M
% Of Pretax Income 12.72% 32.74%
Net Earnings $8.172M $20.94M
YoY Change -60.97% 1.36%
Net Earnings / Revenue 2.57% 8.32%
Basic Earnings Per Share $0.14 $0.33
Diluted Earnings Per Share $0.14 $0.33
COMMON SHARES
Basic Shares Outstanding 59.50M shares 62.79M
Diluted Shares Outstanding 59.54M shares 62.83M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.00M $66.80M
YoY Change 0.3% -24.43%
Cash & Equivalents $66.98M $78.11M
Short-Term Investments
Other Short-Term Assets $38.10M $24.20M
YoY Change 57.44% -21.68%
Inventory $278.8M $182.8M
Prepaid Expenses
Receivables $177.8M $136.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $600.2M $410.4M
YoY Change 46.27% -1.47%
LONG-TERM ASSETS
Property, Plant & Equipment $292.6M $208.7M
YoY Change 40.19% -0.99%
Goodwill $67.04M $66.17M
YoY Change 1.31% 2.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $72.99M $66.17M
YoY Change 10.31% 6.96%
Total Long-Term Assets $742.7M $373.6M
YoY Change 98.81% 7.16%
TOTAL ASSETS
Total Short-Term Assets $600.2M $410.4M
Total Long-Term Assets $742.7M $373.6M
Total Assets $1.343B $783.9M
YoY Change 71.31% 2.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.35M $49.80M
YoY Change 39.27% 10.24%
Accrued Expenses $137.9M $92.07M
YoY Change 49.74% 15.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $31.32M $15.00M
YoY Change 108.77% 9.09%
Total Short-Term Liabilities $238.5M $156.9M
YoY Change 52.06% 13.32%
LONG-TERM LIABILITIES
Long-Term Debt $617.6M $215.4M
YoY Change 186.67% 2.3%
Other Long-Term Liabilities $106.4M $74.52M
YoY Change 42.79% 62.19%
Total Long-Term Liabilities $724.0M $289.9M
YoY Change 149.69% 13.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $238.5M $156.9M
Total Long-Term Liabilities $724.0M $289.9M
Total Liabilities $990.0M $452.0M
YoY Change 119.02% 11.89%
SHAREHOLDERS EQUITY
Retained Earnings $219.7M $168.0M
YoY Change 30.78% 31.98%
Common Stock $271.3M $311.5M
YoY Change -12.92% -14.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $353.0M $331.9M
YoY Change
Total Liabilities & Shareholders Equity $1.343B $783.9M
YoY Change 71.31% 2.46%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $8.172M $20.94M
YoY Change -60.97% 1.36%
Depreciation, Depletion And Amortization $9.877M $7.453M
YoY Change 32.52% 0.13%
Cash From Operating Activities $10.80M $15.80M
YoY Change -31.65% -53.8%
INVESTING ACTIVITIES
Capital Expenditures -$9.000M -$8.200M
YoY Change 9.76% -1.2%
Acquisitions
YoY Change
Other Investing Activities $200.0K $700.0K
YoY Change -71.43% -63.16%
Cash From Investing Activities -$8.600M -$7.400M
YoY Change 16.22% 13.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.600M -22.50M
YoY Change -92.89% 6.13%
NET CHANGE
Cash From Operating Activities 10.80M 15.80M
Cash From Investing Activities -8.600M -7.400M
Cash From Financing Activities -1.600M -22.50M
Net Change In Cash 600.0K -14.10M
YoY Change -104.26% -316.92%
FREE CASH FLOW
Cash From Operating Activities $10.80M $15.80M
Capital Expenditures -$9.000M -$8.200M
Free Cash Flow $19.80M $24.00M
YoY Change -17.5% -43.53%

Facts In Submission

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2048000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1243000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
2980000
CY2018Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
647000
CY2017Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
0
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1406000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16363000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15352000
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
38082000
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23087000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
124000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
472802000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
23210000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
10000000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
207994000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
212645000
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;">13</div> &#x2013; ITEMS RECLASSIFIED FROM OTHER COMPREHENSIVE INCOME</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-style: italic; font-weight: inherit; font-style: normal;">six</div> months 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;">$0.8</div> million related to the Company&#x2019;s defined benefit retirement plan and salary continuation plan. These reclassifications were included in the other expense line item of the Company&#x2019;s consolidated condensed statement of operations.</div></div>
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
7500000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
54675000
CY2017Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
70
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
19800000
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
7300000
CY2018Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0
CY2017Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
7299000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
215383000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
187432000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
283626000
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
251700000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
524189000
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
75445000
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
64386000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
146039000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
129100000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1100000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
72500
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.99
CY2018Q3 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
10000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
340603000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
330091000
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28900000
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-300000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59538000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62832000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59627000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63474000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59493000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62789000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59582000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63432000

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