$TILE
INTERFACE INC

2019 Q1 Form 10-Q Financial Statement

#000143774919009399 Filed on May 10, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q2
Revenue $297.7M $240.6M
YoY Change 8.8%
Cost Of Revenue $181.2M $147.0M
YoY Change 10.26%
Gross Profit $116.5M $93.58M
YoY Change 6.58%
Gross Profit Margin 39.14% 38.9%
Selling, General & Admin $100.1M $70.59M
YoY Change 9.09%
% of Gross Profit 85.94% 75.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.34M $8.731M
YoY Change 25.28%
% of Gross Profit 9.74% 9.33%
Operating Expenses $100.1M $70.59M
YoY Change 9.09%
Operating Profit $16.39M $22.99M
YoY Change 45.6%
Interest Expense $6.793M $2.094M
YoY Change 29.5%
% of Operating Profit 41.45% 9.11%
Other Income/Expense, Net -$1.014M -$519.0K
YoY Change -62.77%
Pretax Income $8.580M $20.38M
YoY Change 59.45%
Income Tax $1.521M $5.291M
% Of Pretax Income 17.73% 25.97%
Net Earnings $7.059M $15.08M
YoY Change 76.48%
Net Earnings / Revenue 2.37% 6.27%
Basic Earnings Per Share $0.12 $0.25
Diluted Earnings Per Share $0.12 $0.25
COMMON SHARES
Basic Shares Outstanding 59.63M shares 59.67M
Diluted Shares Outstanding 59.64M shares 59.72M

Balance Sheet

Concept 2019 Q1 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.00M $67.90M
YoY Change -15.13%
Cash & Equivalents $66.97M $67.86M
Short-Term Investments
Other Short-Term Assets $46.80M $38.10M
YoY Change 42.16%
Inventory $285.7M $197.4M
Prepaid Expenses
Receivables $165.0M $137.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $564.5M $441.3M
YoY Change 9.98%
LONG-TERM ASSETS
Property, Plant & Equipment $300.4M $214.7M
YoY Change 5.01%
Goodwill $70.92M
YoY Change 12.51%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $76.48M $70.53M
YoY Change 5.41%
Total Long-Term Assets $840.6M $374.2M
YoY Change 0.45%
TOTAL ASSETS
Total Short-Term Assets $564.5M $441.3M
Total Long-Term Assets $840.6M $374.2M
Total Assets $1.405B $815.5M
YoY Change 5.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.99M $55.31M
YoY Change 14.48%
Accrued Expenses $112.4M $99.25M
YoY Change 7.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $31.11M $15.00M
YoY Change 0.0%
Total Short-Term Liabilities $232.5M $169.6M
YoY Change 8.96%
LONG-TERM LIABILITIES
Long-Term Debt $610.9M $228.9M
YoY Change 10.02%
Other Long-Term Liabilities $89.33M $71.32M
YoY Change -3.65%
Total Long-Term Liabilities $700.2M $300.2M
YoY Change 6.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $232.5M $169.6M
Total Long-Term Liabilities $700.2M $300.2M
Total Liabilities $1.055B $477.1M
YoY Change 7.77%
SHAREHOLDERS EQUITY
Retained Earnings $225.4M $198.6M
YoY Change 31.72%
Common Stock $276.7M $266.1M
YoY Change -20.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $349.7M $338.4M
YoY Change
Total Liabilities & Shareholders Equity $1.405B $815.5M
YoY Change 5.39%

Cashflow Statement

Concept 2019 Q1 2018 Q2
OPERATING ACTIVITIES
Net Income $7.059M $15.08M
YoY Change 76.48%
Depreciation, Depletion And Amortization $11.34M $8.731M
YoY Change 25.28%
Cash From Operating Activities -$11.70M -$5.779M
YoY Change -194.43%
INVESTING ACTIVITIES
Capital Expenditures $19.97M $7.431M
YoY Change 2.95%
Acquisitions
YoY Change
Other Investing Activities $44.00K -$264.0K
YoY Change -167.69%
Cash From Investing Activities -$20.01M -$7.167M
YoY Change -5.8%
FINANCING ACTIVITIES
Cash Dividend Paid $3.900M $3.868M
YoY Change 1.63%
Common Stock Issuance & Retirement, Net -$60.00K $14.36M
YoY Change -53.77%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $17.64M -5.756M
YoY Change -93.37%
NET CHANGE
Cash From Operating Activities -$11.70M -5.779M
Cash From Investing Activities -$20.01M -7.167M
Cash From Financing Activities $17.64M -5.756M
Net Change In Cash -$14.02M -18.70M
YoY Change -78.82%
FREE CASH FLOW
Cash From Operating Activities -$11.70M -$5.779M
Capital Expenditures $19.97M $7.431M
Free Cash Flow -$31.67M -$13.21M
YoY Change 1103.1%

Facts In Submission

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CY2018Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
1632000
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-5203000
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
8830000
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
89334000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
92640000
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1014000
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-519000
CY2018Q4 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1100000
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
44000
CY2018Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-264000
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
CY2018Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14485000
CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
3900000
CY2018Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
3868000
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2627000
CY2018Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
987000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19968000
CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7431000
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
46799000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
40229000
CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
60000
CY2018Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
124000
CY2019Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
33000000
CY2018Q2 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
17210000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
300405000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
292888000
CY2019Q1 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:justify;">NOTE <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15</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:justify;">&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> quarter of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2019,</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>
CY2019Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
8893000
CY2018Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
3750000
CY2019Q1 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
12000000
CY2018Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
200
CY2018Q4 us-gaap Restructuring Charges
RestructuringCharges
20500000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
225373000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
222214000
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
297688000
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
240563000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2467000
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
99011000
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
70594000
CY2018Q4 us-gaap Severance Costs1
SeveranceCosts1
10800000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
27500
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
5000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
100000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
27500
CY2019Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
12.43
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
100000
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
738000
CY2019Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
10000
CY2018Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
10000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
349659000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
354663000
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27900000
CY2019Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-200000
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
145000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59642000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59717000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59632000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59671000

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