Normalized Income after Taxes (Quarterly)

Normalized Income after Taxes: A company's after tax profit or loss smoothed out by elimination of all non-recurring items.

Interface, Inc. (TILE) had Normalized Income after Taxes of $13.00M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$297.41M
Net Income	$13.00M
Cost of Goods Sold	$186.45M
Gross Profit	$110.96M
Operating Expenses	$274.19M
Operating Income	$23.23M
Non-Operating Income/Expense	$-6.12M
Pre-Tax Income	$17.11M
Normalized Pre-Tax Income	$17.11M
Income after Taxes	$13.00M
Income from Continuous Operations	$13.00M
Consolidated Net Income/Loss	$13.00M
Normalized Income after Taxes	$13.00M
EBIT	$23.23M
EBITDA	$33.88M
Weighted-Average Shares Outstanding (Basic)	58.43M
Weighted-Average Shares Outstanding (Diluted)	59.17M
Earnings per Share (EPS) (Basic)	$0.22
Earnings per Share (EPS) (Diluted)	$0.22
Balance Sheet Financials
Current Assets	$579.44M
Property, Plant, and Equipment	$283.78M
Long-Term Assets	$612.36M
Total Assets	$1.19B
Current Liabilities	$210.17M
Long-Term Debt	$302.39M
Long-Term Liabilities	$468.56M
Total Liabilities	$678.73M
Common Equity	$513.07M
Tangible Shareholders Equity	$360.79M
Shareholders Equity	$513.07M
Common Shares Outstanding	58.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$11.74M
Cash Flow from Investing Activities	$-7.47M
Cash Flow from Financial Activities	$-8.67M
Beginning Cash	$99.23M
End Cash	$97.76M
Increase/Decrease in Cash	$-1.47M
Stock-Based Compensation	$4.14M
Common Stock Dividends Paid	$-0.05M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.59
Gross Margin	37.31%
Operating Margin	7.81%
EBIT Margin	7.81%
EBITDA Margin	--
Pre-Tax Profit Margin	5.75%
Profit Margin	4.37%
Free Cash Flow	$4.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	0.66
Receiveable Turnover	1.83
Days Sales in Receivables	49.25
Return on Equity	2.53%
Return on Tangible Equity	3.60%
Return on Assets	1.09%
Return on Investments	1.59%
Book Value Per Share	$8.75
Free Cash Flow per Share	$0.07
Operating Cash Flow per Share	$0.20

Data from Zacks Investment Research, Inc.