Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Interface Inc, Common Stock

TILE

NSQ

$26.52

+$0.48

(1.84%)

Industry: Commercial Services & Supplies Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.52B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

18.0833

Volume

This is the total number of shares traded during the most recent trading day.

218.74K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.15%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.98

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$10.96 L

$27.33 H

$26.52

About Interface Inc, Common Stock

Interface, Inc. designs, produces, and sells modular carpet products primarily worldwide. The company operates in two segments, Americas (AMS), and Europe, Africa, Asia and Australia (EAAA). The company offers modular carpets under the Interface and FLOR brand names; luxury vinyl tiles; carpet tiles under the CQuestGB name for use in commercial interiors, include offices, healthcare facilities, airports, educational and other institutions, hospitality spaces, and retail facilities, as well as residential interiors; and modular resilient flooring products. It also provides carpet replacement, installation, and maintenance services; and rubber flooring under the norament and noraplan brand names; as well as produces and sells an adapted version of its carpet tile for the healthcare facilities market. In addition, the company sells a proprietary antimicrobial chemical compound under the Intersept name; sells TacTiles, a carpet tile installation system, as well as various adhesives and products; and provides turnkey project management services for global accounts and other customers through its InterfaceSERVICES business. The company sells its products directly to end-users, as well as indirectly through independent contractors, installers, or distributors. Interface, Inc. was incorporated in 1973 and is headquartered in Atlanta, Georgia. more

Industry: Commercial Services & SuppliesSector: Industrials

Returns

Time Frame	TILE	Sector	S&P500
1-Week Return	-0.11%	-2.25%	0.77%
1-Month Return	7.24%	-0.48%	2.65%
3-Month Return	48.99%	11.8%	12.3%
6-Month Return	76.56%	15.18%	13.48%
1-Year Return	143.08%	29.7%	33.47%
3-Year Return	73.22%	35.43%	32.22%
5-Year Return	54.82%	73.53%	92.85%
10-Year Return	78.71%	148.54%	194.31%

Time Frame	TILE	Sector	S&P500
1-Week Return	-5.58%	-69.47%	49.18%
1-Month Return	134.07%	-5.69%	37.47%
3-Month Return	403.79%	57.20%	60.07%
6-Month Return	216.70%	33.19%	29.23%
1-Year Return	143.08%	29.70%	33.47%
3-Year Return	20.10%	10.64%	9.76%
5-Year Return	9.14%	11.65%	14.04%
10-Year Return	5.98%	9.53%	11.40%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	1.34B	1.10B	1.20B	1.30B	1.26B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":82.15,"profit":true},{"date":"2021-12-31","value":89.38,"profit":true},{"date":"2022-12-31","value":96.64,"profit":true},{"date":"2023-12-31","value":93.93,"profit":true}]
Cost of Revenue	817.58M	692.69M	767.66M	860.19M	820.43M	[{"date":"2019-12-31","value":95.05,"profit":true},{"date":"2020-12-31","value":80.53,"profit":true},{"date":"2021-12-31","value":89.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.38,"profit":true}]
Gross Profit	525.45M	410.57M	432.73M	437.73M	441.07M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":78.14,"profit":true},{"date":"2021-12-31","value":82.35,"profit":true},{"date":"2022-12-31","value":83.31,"profit":true},{"date":"2023-12-31","value":83.94,"profit":true}]
Gross Margin	39.12%	37.21%	36.05%	33.73%	34.96%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":95.12,"profit":true},{"date":"2021-12-31","value":92.14,"profit":true},{"date":"2022-12-31","value":86.2,"profit":true},{"date":"2023-12-31","value":89.37,"profit":true}]

Operating Expenses	381.60M	333.23M	324.31M	324.19M	336.55M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":87.32,"profit":true},{"date":"2021-12-31","value":84.99,"profit":true},{"date":"2022-12-31","value":84.95,"profit":true},{"date":"2023-12-31","value":88.19,"profit":true}]
Operating Income	130.90M	66.46M	104.80M	109.99M	104.52M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":50.77,"profit":true},{"date":"2021-12-31","value":80.06,"profit":true},{"date":"2022-12-31","value":84.02,"profit":true},{"date":"2023-12-31","value":79.85,"profit":true}]
Total Non-Operating Income/Expense	(54.74M)	(69.38M)	(61.84M)	(63.41M)	(74.00M)	[{"date":"2019-12-31","value":-5474300000,"profit":false},{"date":"2020-12-31","value":-6937700000,"profit":false},{"date":"2021-12-31","value":-6184500000,"profit":false},{"date":"2022-12-31","value":-6341000000,"profit":false},{"date":"2023-12-31","value":-7399600000,"profit":false}]
Pre-Tax Income	101.82M	(79.42M)	72.63M	41.92M	63.65M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-78,"profit":false},{"date":"2021-12-31","value":71.34,"profit":true},{"date":"2022-12-31","value":41.17,"profit":true},{"date":"2023-12-31","value":62.52,"profit":true}]
Income Taxes	22.62M	(7.49M)	17.40M	22.36M	19.14M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-33.12,"profit":false},{"date":"2021-12-31","value":76.93,"profit":true},{"date":"2022-12-31","value":98.85,"profit":true},{"date":"2023-12-31","value":84.62,"profit":true}]
Income After Taxes	79.20M	(71.93M)	55.23M	19.56M	44.52M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-90.82,"profit":false},{"date":"2021-12-31","value":69.74,"profit":true},{"date":"2022-12-31","value":24.7,"profit":true},{"date":"2023-12-31","value":56.21,"profit":true}]

Income From Continuous Operations	79.20M	(71.93M)	55.23M	19.56M	346.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-90.82,"profit":false},{"date":"2021-12-31","value":69.74,"profit":true},{"date":"2022-12-31","value":24.7,"profit":true},{"date":"2023-12-31","value":0.44,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	79.20M	(71.93M)	55.23M	19.56M	44.52M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-90.82,"profit":false},{"date":"2021-12-31","value":69.74,"profit":true},{"date":"2022-12-31","value":24.7,"profit":true},{"date":"2023-12-31","value":56.21,"profit":true}]

EPS (Diluted)	1.58	1.04	1.23	1.25	1.01	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":65.82,"profit":true},{"date":"2021-12-31","value":77.85,"profit":true},{"date":"2022-12-31","value":79.11,"profit":true},{"date":"2023-12-31","value":63.92,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(17.85%)	8.80%	8.12%	(2.81%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-202.77,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.27,"profit":true},{"date":"2023-12-31","value":-31.87,"profit":false}]
Cost of Revenue	-	(15.28%)	10.82%	12.05%	(4.62%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-126.74,"profit":false},{"date":"2021-12-31","value":89.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-38.35,"profit":false}]
Gross Profit	-	(21.86%)	5.40%	1.16%	0.76%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-405.09,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.41,"profit":true},{"date":"2023-12-31","value":14.12,"profit":true}]
Gross Margin	-	(4.88%)	(3.13%)	(6.45%)	3.67%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-132.98,"profit":false},{"date":"2021-12-31","value":-85.3,"profit":false},{"date":"2022-12-31","value":-175.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	(12.68%)	(2.68%)	(0.04%)	3.81%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-332.58,"profit":false},{"date":"2021-12-31","value":-70.18,"profit":false},{"date":"2022-12-31","value":-1.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	(49.23%)	57.69%	4.96%	(4.97%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-85.33,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.59,"profit":true},{"date":"2023-12-31","value":-8.62,"profit":false}]
Total Non-Operating Income/Expense	-	26.73%	(10.86%)	2.53%	16.69%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-40.61,"profit":false},{"date":"2022-12-31","value":9.47,"profit":true},{"date":"2023-12-31","value":62.45,"profit":true}]
Pre-Tax Income	-	(178.00%)	(191.45%)	(42.29%)	51.86%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-343.26,"profit":false},{"date":"2021-12-31","value":-369.19,"profit":false},{"date":"2022-12-31","value":-81.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	(133.12%)	(332.27%)	28.50%	(14.40%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-467.16,"profit":false},{"date":"2021-12-31","value":-1166.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-50.54,"profit":false}]
Income After Taxes	-	(190.82%)	(176.79%)	(64.59%)	127.59%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-149.55,"profit":false},{"date":"2021-12-31","value":-138.56,"profit":false},{"date":"2022-12-31","value":-50.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(190.82%)	(176.79%)	(64.59%)	(98.23%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(190.82%)	(176.79%)	(64.59%)	127.59%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-149.55,"profit":false},{"date":"2021-12-31","value":-138.56,"profit":false},{"date":"2022-12-31","value":-50.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(34.18%)	18.27%	1.63%	(19.20%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-187.08,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.9,"profit":true},{"date":"2023-12-31","value":-105.09,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	311.01M	325.12M	289.74M	346.63M	344.27M	[{"date":"2023-09-30","value":89.72,"profit":true},{"date":"2023-12-31","value":93.79,"profit":true},{"date":"2024-03-31","value":83.59,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.32,"profit":true}]
Cost of Revenue	200.75M	201.97M	179.34M	224.02M	216.65M	[{"date":"2023-09-30","value":89.61,"profit":true},{"date":"2023-12-31","value":90.15,"profit":true},{"date":"2024-03-31","value":80.05,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.71,"profit":true}]
Gross Profit	110.26M	123.15M	110.41M	122.61M	127.63M	[{"date":"2023-09-30","value":86.39,"profit":true},{"date":"2023-12-31","value":96.5,"profit":true},{"date":"2024-03-31","value":86.51,"profit":true},{"date":"2024-06-30","value":96.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	35.45%	37.88%	38.10%	35.37%	37.07%	[{"date":"2023-09-30","value":93.04,"profit":true},{"date":"2023-12-31","value":99.41,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.83,"profit":true},{"date":"2024-09-30","value":97.29,"profit":true}]

Operating Expenses	79.27M	83.60M	85.96M	84.46M	85.45M	[{"date":"2023-09-30","value":92.22,"profit":true},{"date":"2023-12-31","value":97.26,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.26,"profit":true},{"date":"2024-09-30","value":99.41,"profit":true}]
Operating Income	30.98M	39.55M	24.45M	38.15M	42.17M	[{"date":"2023-09-30","value":73.47,"profit":true},{"date":"2023-12-31","value":93.78,"profit":true},{"date":"2024-03-31","value":57.96,"profit":true},{"date":"2024-06-30","value":90.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(14.87M)	(15.01M)	(11.87M)	(13.18M)	(11.82M)	[{"date":"2023-09-30","value":-1486500000,"profit":false},{"date":"2023-12-31","value":-1500900000,"profit":false},{"date":"2024-03-31","value":-1187000000,"profit":false},{"date":"2024-06-30","value":-1317800000,"profit":false},{"date":"2024-09-30","value":-1182300000,"profit":false}]
Pre-Tax Income	16.12M	26.94M	19.00M	31.15M	36.07M	[{"date":"2023-09-30","value":44.69,"profit":true},{"date":"2023-12-31","value":74.69,"profit":true},{"date":"2024-03-31","value":52.67,"profit":true},{"date":"2024-06-30","value":86.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	6.24M	7.39M	4.82M	8.59M	7.63M	[{"date":"2023-09-30","value":72.67,"profit":true},{"date":"2023-12-31","value":86.04,"profit":true},{"date":"2024-03-31","value":56.12,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.84,"profit":true}]
Income After Taxes	9.88M	19.55M	14.18M	22.56M	28.44M	[{"date":"2023-09-30","value":34.73,"profit":true},{"date":"2023-12-31","value":68.75,"profit":true},{"date":"2024-03-31","value":49.85,"profit":true},{"date":"2024-06-30","value":79.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	9.88M	19.55M	14.18M	22.56M	28.44M	[{"date":"2023-09-30","value":34.73,"profit":true},{"date":"2023-12-31","value":68.75,"profit":true},{"date":"2024-03-31","value":49.85,"profit":true},{"date":"2024-06-30","value":79.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	9.88M	19.55M	14.18M	22.56M	28.44M	[{"date":"2023-09-30","value":34.73,"profit":true},{"date":"2023-12-31","value":68.75,"profit":true},{"date":"2024-03-31","value":49.85,"profit":true},{"date":"2024-06-30","value":79.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	0.28	0.41	0.24	0.40	0.48	[{"date":"2023-09-30","value":58.33,"profit":true},{"date":"2023-12-31","value":85.42,"profit":true},{"date":"2024-03-31","value":50,"profit":true},{"date":"2024-06-30","value":83.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	4.54%	(10.88%)	19.64%	(0.68%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":23.11,"profit":true},{"date":"2024-03-31","value":-55.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.47,"profit":false}]
Cost of Revenue	-	0.61%	(11.20%)	24.92%	(3.29%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.44,"profit":true},{"date":"2024-03-31","value":-44.97,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-13.22,"profit":false}]
Gross Profit	-	11.69%	(10.35%)	11.06%	4.09%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-88.51,"profit":false},{"date":"2024-06-30","value":94.55,"profit":true},{"date":"2024-09-30","value":34.95,"profit":true}]
Gross Margin	-	6.85%	0.59%	(7.17%)	4.80%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":8.69,"profit":true},{"date":"2024-06-30","value":-104.73,"profit":false},{"date":"2024-09-30","value":70.15,"profit":true}]

Operating Expenses	-	5.46%	2.82%	(1.74%)	1.17%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":51.7,"profit":true},{"date":"2024-06-30","value":-31.91,"profit":false},{"date":"2024-09-30","value":21.43,"profit":true}]
Operating Income	-	27.65%	(38.19%)	56.06%	10.55%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":49.32,"profit":true},{"date":"2024-03-31","value":-68.13,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":18.81,"profit":true}]
Total Non-Operating Income/Expense	-	0.97%	(20.91%)	11.02%	(10.28%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":8.79,"profit":true},{"date":"2024-03-31","value":-189.79,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-93.31,"profit":false}]
Pre-Tax Income	-	67.15%	(29.49%)	63.93%	15.82%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-43.91,"profit":false},{"date":"2024-06-30","value":95.22,"profit":true},{"date":"2024-09-30","value":23.56,"profit":true}]
Income Taxes	-	18.39%	(34.77%)	78.17%	(11.16%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":23.53,"profit":true},{"date":"2024-03-31","value":-44.47,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-14.27,"profit":false}]
Income After Taxes	-	97.95%	(27.49%)	59.09%	26.09%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-28.07,"profit":false},{"date":"2024-06-30","value":60.33,"profit":true},{"date":"2024-09-30","value":26.64,"profit":true}]

Income From Continuous Operations	-	97.95%	(27.49%)	59.09%	26.09%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-28.07,"profit":false},{"date":"2024-06-30","value":60.33,"profit":true},{"date":"2024-09-30","value":26.64,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	97.95%	(27.49%)	59.09%	26.09%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-28.07,"profit":false},{"date":"2024-06-30","value":60.33,"profit":true},{"date":"2024-09-30","value":26.64,"profit":true}]

EPS (Diluted)	-	46.43%	(41.46%)	66.67%	20.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":69.64,"profit":true},{"date":"2024-03-31","value":-62.2,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":30,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	548.13M	495.39M	572.34M	617.04M	583.86M	[{"date":"2019-12-31","value":88.83,"profit":true},{"date":"2020-12-31","value":80.29,"profit":true},{"date":"2021-12-31","value":92.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.62,"profit":true}]
Non-current Assets	874.91M	810.62M	757.72M	649.47M	646.24M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.65,"profit":true},{"date":"2021-12-31","value":86.6,"profit":true},{"date":"2022-12-31","value":74.23,"profit":true},{"date":"2023-12-31","value":73.86,"profit":true}]
Total Assets	1.42B	1.31B	1.33B	1.27B	1.23B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":91.78,"profit":true},{"date":"2021-12-31","value":93.47,"profit":true},{"date":"2022-12-31","value":89,"profit":true},{"date":"2023-12-31","value":86.44,"profit":true}]

Total Liabilities
Current Liabilities	263.27M	193.30M	261.81M	220.47M	214.72M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":73.42,"profit":true},{"date":"2021-12-31","value":99.44,"profit":true},{"date":"2022-12-31","value":83.74,"profit":true},{"date":"2023-12-31","value":81.56,"profit":true}]
Non-current Liabilities	791.57M	786.17M	704.85M	684.50M	589.43M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.32,"profit":true},{"date":"2021-12-31","value":89.04,"profit":true},{"date":"2022-12-31","value":86.47,"profit":true},{"date":"2023-12-31","value":74.46,"profit":true}]
Total Liabilities	1.05B	979.47M	966.66M	904.97M	804.15M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.85,"profit":true},{"date":"2021-12-31","value":91.64,"profit":true},{"date":"2022-12-31","value":85.79,"profit":true},{"date":"2023-12-31","value":76.23,"profit":true}]

Total Shareholders' equity
Common Stock	5.84M	5.87M	5.91M	5.81M	5.81M	[{"date":"2019-12-31","value":98.93,"profit":true},{"date":"2020-12-31","value":99.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.41,"profit":true},{"date":"2023-12-31","value":98.41,"profit":true}]
Retained Earnings	286.06M	208.56M	261.43M	278.64M	320.83M	[{"date":"2019-12-31","value":89.16,"profit":true},{"date":"2020-12-31","value":65.01,"profit":true},{"date":"2021-12-31","value":81.49,"profit":true},{"date":"2022-12-31","value":86.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	250.31M	247.92M	253.11M	244.16M	252.91M	[{"date":"2019-12-31","value":98.89,"profit":true},{"date":"2020-12-31","value":97.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.46,"profit":true},{"date":"2023-12-31","value":99.92,"profit":true}]
Total Shareholders' equity	368.20M	326.54M	363.40M	361.54M	425.95M	[{"date":"2019-12-31","value":86.44,"profit":true},{"date":"2020-12-31","value":76.66,"profit":true},{"date":"2021-12-31","value":85.32,"profit":true},{"date":"2022-12-31","value":84.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.42B	1.31B	1.33B	1.27B	1.23B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":91.78,"profit":true},{"date":"2021-12-31","value":93.47,"profit":true},{"date":"2022-12-31","value":89,"profit":true},{"date":"2023-12-31","value":86.44,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(9.62%)	15.53%	7.81%	(5.38%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-61.95,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.28,"profit":true},{"date":"2023-12-31","value":-34.62,"profit":false}]
Non-current Assets	-	(7.35%)	(6.53%)	(14.29%)	(0.50%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Assets	-	(8.22%)	1.84%	(4.78%)	(2.87%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-446.69,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-259.52,"profit":false},{"date":"2023-12-31","value":-156.13,"profit":false}]

Total Liabilities
Current Liabilities	-	(26.58%)	35.44%	(15.79%)	(2.61%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-74.99,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-44.55,"profit":false},{"date":"2023-12-31","value":-7.36,"profit":false}]
Non-current Liabilities	-	(0.68%)	(10.34%)	(2.89%)	(13.89%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Liabilities	-	(7.15%)	(1.31%)	(6.38%)	(11.14%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.39%	0.68%	(1.59%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":57.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-233.41,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	(27.09%)	25.35%	6.58%	15.14%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-106.86,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.96,"profit":true},{"date":"2023-12-31","value":59.73,"profit":true}]
Other Stockholders' Equity	-	(0.95%)	2.09%	(3.54%)	3.58%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.6,"profit":false},{"date":"2021-12-31","value":58.41,"profit":true},{"date":"2022-12-31","value":-98.68,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(11.32%)	11.29%	(0.51%)	17.82%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-63.51,"profit":false},{"date":"2021-12-31","value":63.36,"profit":true},{"date":"2022-12-31","value":-2.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(8.22%)	1.84%	(4.78%)	(2.87%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-446.69,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-259.52,"profit":false},{"date":"2023-12-31","value":-156.13,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	585.84M	583.86M	566.06M	591.82M	608.16M	[{"date":"2023-09-30","value":96.33,"profit":true},{"date":"2023-12-31","value":96,"profit":true},{"date":"2024-03-31","value":93.08,"profit":true},{"date":"2024-06-30","value":97.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	615.80M	646.24M	627.43M	624.30M	635.10M	[{"date":"2023-09-30","value":95.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.09,"profit":true},{"date":"2024-06-30","value":96.61,"profit":true},{"date":"2024-09-30","value":98.28,"profit":true}]
Total Assets	1.20B	1.23B	1.19B	1.22B	1.24B	[{"date":"2023-09-30","value":96.65,"profit":true},{"date":"2023-12-31","value":98.94,"profit":true},{"date":"2024-03-31","value":96,"profit":true},{"date":"2024-06-30","value":97.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	210.19M	214.72M	207.73M	214.70M	236.39M	[{"date":"2023-09-30","value":88.92,"profit":true},{"date":"2023-12-31","value":90.83,"profit":true},{"date":"2024-03-31","value":87.88,"profit":true},{"date":"2024-06-30","value":90.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	603.89M	589.43M	557.22M	550.25M	505.31M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.61,"profit":true},{"date":"2024-03-31","value":92.27,"profit":true},{"date":"2024-06-30","value":91.12,"profit":true},{"date":"2024-09-30","value":83.68,"profit":true}]
Total Liabilities	814.08M	804.15M	764.94M	764.95M	741.70M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.78,"profit":true},{"date":"2024-03-31","value":93.96,"profit":true},{"date":"2024-06-30","value":93.97,"profit":true},{"date":"2024-09-30","value":91.11,"profit":true}]

Total Shareholders' equity
Common Stock	5.81M	5.81M	5.83M	5.83M	5.83M	[{"date":"2023-09-30","value":99.67,"profit":true},{"date":"2023-12-31","value":99.67,"profit":true},{"date":"2024-03-31","value":99.95,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	301.86M	320.83M	334.42M	356.40M	384.26M	[{"date":"2023-09-30","value":78.56,"profit":true},{"date":"2023-12-31","value":83.49,"profit":true},{"date":"2024-03-31","value":87.03,"profit":true},{"date":"2024-06-30","value":92.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	221.55M	252.91M	252.54M	254.67M	257.28M	[{"date":"2023-09-30","value":86.11,"profit":true},{"date":"2023-12-31","value":98.3,"profit":true},{"date":"2024-03-31","value":98.16,"profit":true},{"date":"2024-06-30","value":98.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	387.56M	425.95M	428.55M	451.17M	501.56M	[{"date":"2023-09-30","value":77.27,"profit":true},{"date":"2023-12-31","value":84.92,"profit":true},{"date":"2024-03-31","value":85.44,"profit":true},{"date":"2024-06-30","value":89.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.20B	1.23B	1.19B	1.22B	1.24B	[{"date":"2023-09-30","value":96.65,"profit":true},{"date":"2023-12-31","value":98.94,"profit":true},{"date":"2024-03-31","value":96,"profit":true},{"date":"2024-06-30","value":97.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(0.34%)	(3.05%)	4.55%	2.76%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.44,"profit":false},{"date":"2024-03-31","value":-66.99,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":60.69,"profit":true}]
Non-current Assets	-	4.94%	(2.91%)	(0.50%)	1.73%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-58.88,"profit":false},{"date":"2024-06-30","value":-10.1,"profit":false},{"date":"2024-09-30","value":35.01,"profit":true}]
Total Assets	-	2.37%	(2.98%)	1.90%	2.23%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-125.66,"profit":false},{"date":"2024-06-30","value":80.06,"profit":true},{"date":"2024-09-30","value":94.27,"profit":true}]

Total Liabilities
Current Liabilities	-	2.16%	(3.26%)	3.36%	10.10%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":21.35,"profit":true},{"date":"2024-03-31","value":-32.26,"profit":false},{"date":"2024-06-30","value":33.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(2.39%)	(5.46%)	(1.25%)	(8.17%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Liabilities	-	(1.22%)	(4.88%)	0.00%	(3.04%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-116621.78,"profit":false},{"date":"2024-03-31","value":-466158.97,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-290634.46,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	0.28%	0.05%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":18.7,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	6.29%	4.24%	6.57%	7.82%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":80.41,"profit":true},{"date":"2024-03-31","value":54.18,"profit":true},{"date":"2024-06-30","value":84.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	14.15%	(0.15%)	0.84%	1.03%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.04,"profit":false},{"date":"2024-06-30","value":5.95,"profit":true},{"date":"2024-09-30","value":7.26,"profit":true}]
Total Shareholders' equity	-	9.90%	0.61%	5.28%	11.17%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":88.66,"profit":true},{"date":"2024-03-31","value":5.47,"profit":true},{"date":"2024-06-30","value":47.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	2.37%	(2.98%)	1.90%	2.23%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-125.66,"profit":false},{"date":"2024-06-30","value":80.06,"profit":true},{"date":"2024-09-30","value":94.27,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	141.77M	119.07M	86.69M	43.06M	142.03M	[{"date":"2019-12-31","value":99.81,"profit":true},{"date":"2020-12-31","value":83.83,"profit":true},{"date":"2021-12-31","value":61.03,"profit":true},{"date":"2022-12-31","value":30.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(74.22M)	(61.69M)	(28.07M)	(18.44M)	-	[{"date":"2019-12-31","value":-7422200000,"profit":false},{"date":"2020-12-31","value":-6168900000,"profit":false},{"date":"2021-12-31","value":-2807100000,"profit":false},{"date":"2022-12-31","value":-1843700000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(66.68M)	(42.72M)	(60.86M)	(19.49M)	(111.56M)	[{"date":"2019-12-31","value":-6667700000,"profit":false},{"date":"2020-12-31","value":-4271500000,"profit":false},{"date":"2021-12-31","value":-6085800000,"profit":false},{"date":"2022-12-31","value":-1949000000,"profit":false},{"date":"2023-12-31","value":-11156400000,"profit":false}]

Net Change in Cash	312.00K	21.75M	(5.80M)	312.00K	12.93M	[{"date":"2019-12-31","value":1.43,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-26.67,"profit":false},{"date":"2022-12-31","value":1.43,"profit":true},{"date":"2023-12-31","value":59.46,"profit":true}]

Free Cash Flow
Free Cash Flow	67.12M	56.12M	58.62M	24.62M	115.93M	[{"date":"2019-12-31","value":57.9,"profit":true},{"date":"2020-12-31","value":48.41,"profit":true},{"date":"2021-12-31","value":50.56,"profit":true},{"date":"2022-12-31","value":21.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(16.01%)	(27.19%)	(50.33%)	229.84%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.97,"profit":false},{"date":"2021-12-31","value":-11.83,"profit":false},{"date":"2022-12-31","value":-21.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(16.89%)	(54.50%)	(34.32%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(35.94%)	42.47%	(67.97%)	472.42%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.61,"profit":false},{"date":"2021-12-31","value":8.99,"profit":true},{"date":"2022-12-31","value":-14.39,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	-	6871.79%	(126.67%)	(105.38%)	4045.51%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.84,"profit":false},{"date":"2022-12-31","value":-1.53,"profit":false},{"date":"2023-12-31","value":58.87,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(16.39%)	4.45%	(57.99%)	370.79%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.42,"profit":false},{"date":"2021-12-31","value":1.2,"profit":true},{"date":"2022-12-31","value":-15.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	66.29M	27.82M	12.62M	21.54M	76.23M	[{"date":"2023-09-30","value":86.97,"profit":true},{"date":"2023-12-31","value":36.49,"profit":true},{"date":"2024-03-31","value":16.55,"profit":true},{"date":"2024-06-30","value":28.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(31.78M)	(30.72M)	(29.78M)	(7.18M)	(52.59M)	[{"date":"2023-09-30","value":-3178400000,"profit":false},{"date":"2023-12-31","value":-3071700000,"profit":false},{"date":"2024-03-31","value":-2977600000,"profit":false},{"date":"2024-06-30","value":-718400000,"profit":false},{"date":"2024-09-30","value":-5258500000,"profit":false}]

Net Change in Cash	26.70M	(9.13M)	(20.72M)	4.41M	21.41M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-34.22,"profit":false},{"date":"2024-03-31","value":-77.62,"profit":false},{"date":"2024-06-30","value":16.53,"profit":true},{"date":"2024-09-30","value":80.21,"profit":true}]

Free Cash Flow
Free Cash Flow	60.39M	18.95M	8.59M	11.96M	69.73M	[{"date":"2023-09-30","value":86.6,"profit":true},{"date":"2023-12-31","value":27.17,"profit":true},{"date":"2024-03-31","value":12.31,"profit":true},{"date":"2024-06-30","value":17.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(58.04%)	(54.64%)	70.69%	253.91%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-22.86,"profit":false},{"date":"2024-03-31","value":-21.52,"profit":false},{"date":"2024-06-30","value":27.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(3.36%)	(3.06%)	(75.87%)	631.97%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.53,"profit":false},{"date":"2024-03-31","value":-0.48,"profit":false},{"date":"2024-06-30","value":-12.01,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	(134.22%)	126.86%	(121.29%)	385.25%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-34.84,"profit":false},{"date":"2024-03-31","value":32.93,"profit":true},{"date":"2024-06-30","value":-31.48,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(68.62%)	(54.69%)	39.35%	482.77%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14.21,"profit":false},{"date":"2024-03-31","value":-11.33,"profit":false},{"date":"2024-06-30","value":8.15,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	TILE
Cash Ratio	0.49
Current Ratio	2.57
Quick Ratio	1.38

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	TILE
ROA (LTM)	7.02%
ROE (LTM)	19.06%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	TILE
Debt Ratio Lower is generally better. Negative is bad.	0.60
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.40

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	TILE
Trailing PE	18.08
Forward PE	17.54
P/S (TTM)	1.16
P/B	3.03
Price/FCF	22
EV/R	1.40
EV/Ebitda	9.97
PEG	1.17

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

What is Interface Inc share price today?

Interface Inc (TILE) share price today is $26.52

Can Indians buy Interface Inc shares?

Yes, Indians can buy shares of Interface Inc (TILE) on Vested. To buy Interface Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TILE stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Interface Inc be purchased?

Yes, you can purchase fractional shares of Interface Inc (TILE) via the Vested app. You can start investing in Interface Inc (TILE) with a minimum investment of $1.

How to invest in Interface Inc shares from India?

You can invest in shares of Interface Inc (TILE) via Vested in three simple steps:

Click on Sign Up or Invest in TILE stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Interface Inc shares

What is Interface Inc 52-week high and low stock price?

The 52-week high price of Interface Inc (TILE) is $27.33. The 52-week low price of Interface Inc (TILE) is $10.96.

What is Interface Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Interface Inc (TILE) is 18.0833

What is Interface Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Interface Inc (TILE) is 3.03

What is Interface Inc dividend yield?

The dividend yield of Interface Inc (TILE) is 0.15%

What is the Market Cap of Interface Inc?

The market capitalization of Interface Inc (TILE) is $1.52B

What is Interface Inc’s stock symbol?

The stock symbol (or ticker) of Interface Inc is TILE

Feedback

Request to add more info/data

Inform about wrong info/data

Link copied

Signup to access all features and start your US investing journey!

Open your account in minutes
Take your portfolio global, starting at just $1

Get started

Add ticker to compare

Apple, Inc AAPL
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Global

India

Interface Inc, Common Stock

TILE

NSQ

$26.52

+$0.48

(1.84%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Interface Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

Popular US Stocks 1

Popular US ETFs 2

Curated Portfolios (Vests)

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

Popular US Stocks ¹

Popular US ETFs ²