$TILE
INTERFACE INC

2018 Q3 Form 10-Q Financial Statement

#000143774918020236 Filed on November 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q4 2017 Q3
Revenue $318.3M $266.2M $251.7M
YoY Change 26.47% 7.19% 1.41%
Cost Of Revenue $218.4M $158.9M $153.8M
YoY Change 41.99% 2.22% 3.17%
Gross Profit $99.95M $101.8M $97.90M
YoY Change 2.09% 9.54% -1.24%
Gross Profit Margin 31.4% 38.23% 38.89%
Selling, General & Admin $84.16M $67.23M $64.39M
YoY Change 30.71% 0.09% -4.37%
% of Gross Profit 84.21% 66.06% 65.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.877M $7.782M $7.453M
YoY Change 32.52% 3.57% 0.13%
% of Gross Profit 9.88% 7.65% 7.61%
Operating Expenses $84.16M $67.23M $64.39M
YoY Change 30.71% 0.09% -4.37%
Operating Profit $15.79M $31.31M $33.51M
YoY Change -52.9% 21.63% 5.39%
Interest Expense $4.852M $1.851M $1.682M
YoY Change 188.47% 11.91% 5.79%
% of Operating Profit 30.74% 5.91% 5.02%
Other Income/Expense, Net -$1.570M -$1.051M -$698.0K
YoY Change 124.93% 42.22% -701.72%
Pretax Income $9.363M $28.41M $31.13M
YoY Change -69.92% 21.67% 2.66%
Income Tax $1.191M $8.970M $10.19M
% Of Pretax Income 12.72% 31.57% 32.74%
Net Earnings $8.172M $4.322M $20.94M
YoY Change -60.97% -72.82% 1.36%
Net Earnings / Revenue 2.57% 1.62% 8.32%
Basic Earnings Per Share $0.14 $0.07 $0.33
Diluted Earnings Per Share $0.14 $0.07 $0.33
COMMON SHARES
Basic Shares Outstanding 59.50M shares 61.02M 62.79M
Diluted Shares Outstanding 59.54M shares 61.06M 62.83M

Balance Sheet

Concept 2018 Q3 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.00M $78.10M $66.80M
YoY Change 0.3% -31.31% -24.43%
Cash & Equivalents $66.98M $87.04M $78.11M
Short-Term Investments
Other Short-Term Assets $38.10M $24.40M $24.20M
YoY Change 57.44% -22.78% -21.68%
Inventory $278.8M $177.9M $182.8M
Prepaid Expenses
Receivables $177.8M $142.8M $136.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $600.2M $430.9M $410.4M
YoY Change 46.27% -1.69% -1.47%
LONG-TERM ASSETS
Property, Plant & Equipment $292.6M $212.6M $208.7M
YoY Change 40.19% -0.43% -0.99%
Goodwill $67.04M $68.75M $66.17M
YoY Change 1.31% 5.2% 2.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $72.99M $70.33M $66.17M
YoY Change 10.31% 12.51% 6.96%
Total Long-Term Assets $742.7M $369.7M $373.6M
YoY Change 98.81% 5.86% 7.16%
TOTAL ASSETS
Total Short-Term Assets $600.2M $430.9M $410.4M
Total Long-Term Assets $742.7M $369.7M $373.6M
Total Assets $1.343B $800.6M $783.9M
YoY Change 71.31% 1.66% 2.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.35M $50.67M $49.80M
YoY Change 39.27% 4.74% 10.24%
Accrued Expenses $137.9M $111.0M $92.07M
YoY Change 49.74% 22.63% 15.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $31.32M $15.00M $15.00M
YoY Change 108.77% 0.0% 9.09%
Total Short-Term Liabilities $238.5M $176.6M $156.9M
YoY Change 52.06% 14.8% 13.32%
LONG-TERM LIABILITIES
Long-Term Debt $617.6M $214.9M $215.4M
YoY Change 186.67% 6.08% 2.3%
Other Long-Term Liabilities $106.4M $72.00M $74.52M
YoY Change 42.79% 59.8% 62.19%
Total Long-Term Liabilities $724.0M $286.9M $289.9M
YoY Change 149.69% 15.85% 13.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $238.5M $176.6M $156.9M
Total Long-Term Liabilities $724.0M $286.9M $289.9M
Total Liabilities $990.0M $470.5M $452.0M
YoY Change 119.02% 14.75% 11.89%
SHAREHOLDERS EQUITY
Retained Earnings $219.7M $187.4M $168.0M
YoY Change 30.78% 34.56% 31.98%
Common Stock $271.3M $277.3M $311.5M
YoY Change -12.92% -24.15% -14.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $353.0M $330.1M $331.9M
YoY Change
Total Liabilities & Shareholders Equity $1.343B $800.6M $783.9M
YoY Change 71.31% 1.66% 2.46%

Cashflow Statement

Concept 2018 Q3 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $8.172M $4.322M $20.94M
YoY Change -60.97% -72.82% 1.36%
Depreciation, Depletion And Amortization $9.877M $7.782M $7.453M
YoY Change 32.52% 3.57% 0.13%
Cash From Operating Activities $10.80M $46.00M $15.80M
YoY Change -31.65% 3.6% -53.8%
INVESTING ACTIVITIES
Capital Expenditures -$9.000M -$7.400M -$8.200M
YoY Change 9.76% -8.64% -1.2%
Acquisitions
YoY Change
Other Investing Activities $200.0K -$700.0K $700.0K
YoY Change -71.43% 40.0% -63.16%
Cash From Investing Activities -$8.600M -$8.200M -$7.400M
YoY Change 16.22% -4.65% 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 -28.30M -22.50M
YoY Change -92.89% 152.68% 6.13%
NET CHANGE
Cash From Operating Activities 10.80M 46.00M 15.80M
Cash From Investing Activities -8.600M -8.200M -7.400M
Cash From Financing Activities -1.600M -28.30M -22.50M
Net Change In Cash 600.0K 9.500M -14.10M
YoY Change -104.26% -61.38% -316.92%
FREE CASH FLOW
Cash From Operating Activities $10.80M $46.00M $15.80M
Capital Expenditures -$9.000M -$7.400M -$8.200M
Free Cash Flow $19.80M $53.40M $24.00M
YoY Change -17.5% 1.71% -43.53%

Facts In Submission

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OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
1994000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1047000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
4974000
CY2018Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
286000
CY2017Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
0
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
2565000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
0
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4964000
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
9848000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-6979000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
30678000
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
106410000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
72000000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1570000
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1051000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5350000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3143000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
421000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14485000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
81061000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8757000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1418000
us-gaap Payments Of Dividends
PaymentsOfDividends
11602000
us-gaap Payments Of Dividends
PaymentsOfDividends
11571000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1056000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1477000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
400697000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28853000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22809000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
51403000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
187432000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
318325000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
62085000
CY2018Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0
CY2017Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0
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
36314000
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23087000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
207000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
479837000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
20000000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
292606000
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;">14</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;">nine</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;">$1.2</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 Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
7299000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
219689000
CY2017Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
257431000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
842514000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
730233000
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
84160000
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
67233000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
230199000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
196333000
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 Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
62500
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.88
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1000000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
20000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
352980000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
330091000
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28200000
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-1000000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59536000
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61060000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59594000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62672000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59496000
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61018000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59553000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62630000

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