Interface, Inc.

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-12-28 2015-04-05 2015-07-05 2015-10-04 2016-01-03 2016-04-03 2016-07-03 2016-10-02 2017-01-01 2017-04-02 2017-07-02 2017-10-01 2017-12-31 2018-04-01 2018-07-01 2018-09-30 2018-12-30 2019-03-31 2019-06-30 2019-09-29 2019-12-29 2020-04-05 2020-07-05 2020-10-04 2021-01-03 2021-04-04 2021-07-04 2021-10-03 2022-01-02 2022-04-03 2022-07-03 2022-10-02 2023-01-01 2023-04-02 2023-07-02 2023-10-01 2023-12-31 2024-03-31 2024-06-30 2024-09-29 2024-12-29
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 272 237 264 255 247 223 248 248 240 221 252 257 266 241 284 318 337 298 358 348 339 288 260 279 277 253 295 313 340 288 347 328 336 296 330 311 325 290 347 344 335
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-9.36%</span> <span style="color:red">-6.06%</span> <span style="color:red">-5.85%</span> <span style="color:red">-2.49%</span> <span style="color:red">-2.89%</span> <span style="color:red">-0.65%</span> 1.4% 3.7% 11.1% 8.8% 12.7% 23.7% 26.6% 23.7% 26.0% 9.4% 0.7% <span style="color:red">-3.20%</span> <span style="color:red">-27.41%</span> <span style="color:red">-20.01%</span> <span style="color:red">-18.42%</span> <span style="color:red">-12.11%</span> 13.6% 12.2% 22.6% 13.7% 17.6% 4.8% <span style="color:red">-1.20%</span> 2.7% <span style="color:red">-4.91%</span> <span style="color:red">-5.11%</span> <span style="color:red">-3.11%</span> <span style="color:red">-2.05%</span> 5.2% 10.7% 3.0%
Marża brutto 33.6% 36.1% 38.4% 38.5% 39.8% 38.9% 39.9% 37.4% 37.6% 39.7% 38.9% 38.3% 38.2% 38.9% 38.5% 31.4% 36.1% 38.8% 38.8% 39.0% 40.0% 39.7% 37.5% 36.7% 35.0% 37.9% 37.0% 34.0% 35.7% 37.1% 33.7% 33.2% 31.4% 32.4% 33.9% 35.5% 37.9% 38.1% 35.4% 37.1% 36.5%
Koszty i Wydatki (mln) 245 216 230 223 219 202 216 223 213 198 219 227 236 218 250 303 313 281 315 304 299 262 242 265 257 237 266 284 306 260 311 300 314 286 303 280 286 265 308 302 305
EBIT (mln) 27 21 33 31 28 21 32 26 6 15 33 31 31 23 34 16 4 16 43 44 28 -94 17 16 21 17 29 25 34 27 35 28 20 9 29 31 40 24 38 42 30
EBIT Δ kw/kw 3.6% 1.8% 4.5% 21.6% 334.5% 37.2% 3.8% 16.7% 79.2% 33.3% 2.0% 95.8% 683.0% 40.3% 21.4% 63.9% 86.0% 117.5% 146.6% 175.0% 33.4% 654.4% 10989900000.0% 35.9% 38.3% 38.5% 15.4% 11.6% 68.8% 189.3% 19.4% 9.5% 49.2% 61.2% 24.2% 26.5% 0.0% 0.0% 0.0% 0.0% 5.3%
EBIT (%) 9.8% 9.0% 12.6% 12.3% 11.2% 9.4% 12.8% 10.4% 2.7% 6.9% 13.1% 12.0% 11.5% 9.6% 11.9% 5.0% 1.2% 5.5% 12.0% 12.5% 8.2% <span style="color:red">-32.45%</span> 6.7% 5.7% 7.6% 6.7% 9.9% 7.9% 10.0% 9.5% 10.0% 8.6% 6.0% 3.2% 8.8% 10.0% 12.2% 8.4% 11.0% 12.3% 8.8%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 8 9 8 8 0 0 0 0 0
Koszty finansowe (mln) 4 2 2 1 1 2 2 2 1 2 2 2 2 2 2 5 6 7 7 7 5 6 5 5 13 7 7 8 7 7 7 8 8 9 8 8 7 6 6 6 5
Amortyzacja (mln) 12 8 8 8 8 8 8 8 8 8 7 8 8 9 8 30 24 13 13 12 13 12 12 13 14 13 13 13 13 12 11 11 11 11 11 12 11 11 11 11 0
EBITDA (mln) 37 29 41 39 4 29 39 33 -15 23 40 39 38 31 39 28 55 29 55 56 49 -83 23 26 50 29 42 41 52 41 48 40 -6 20 37 42 43 35 48 53 30
EBITDA(%) 13.7% 11.8% 15.7% 15.1% 14.3% 12.6% 15.9% 13.1% 14.9% 13.5% 16.0% 14.8% 14.4% 13.0% 13.7% 13.9% 14.1% 9.6% 15.5% 15.9% 15.3% 13.0% 9.3% 8.7% 11.6% 11.6% 14.2% 13.0% 13.6% 13.9% 13.1% 11.9% 9.2% 6.6% 11.6% 11.6% 15.7% 12.2% 14.2% 15.4% 8.8%
NOPLAT (mln) 9 18 32 29 26 19 30 23 6 13 31 28 28 20 28 9 -3 9 36 36 21 -101 7 8 6 9 21 16 26 20 26 20 -25 -1 21 16 27 19 31 36 27
Podatek (mln) 1 6 10 9 8 6 10 7 2 4 10 9 24 5 8 1 -9 2 6 10 5 2 3 2 -13 2 6 5 4 7 9 6 0 0 5 6 7 5 9 8 6
Zysk Netto (mln) 8 12 22 20 18 13 21 16 5 9 21 19 4 15 21 8 6 7 29 26 16 -102 5 6 20 7 16 11 22 13 17 14 -25 -1 16 10 20 14 23 28 22
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 125.6% 4.6% <span style="color:red">-4.90%</span> <span style="color:red">-20.98%</span> <span style="color:red">-74.20%</span> <span style="color:red">-33.71%</span> 1.4% 22.2% <span style="color:red">-8.18%</span> 76.5% <span style="color:red">-1.60%</span> <span style="color:red">-57.96%</span> 48.0% <span style="color:red">-53.20%</span> 43.2% 220.7% 157.0% <span style="color:red">-1547.33%</span> <span style="color:red">-84.04%</span> <span style="color:red">-77.44%</span> 19.4% <span style="color:red">-106.79%</span> 229.4% 85.3% 11.3% 91.6% 8.4% 28.3% <span style="color:red">-212.78%</span> <span style="color:red">-105.37%</span> <span style="color:red">-6.07%</span> <span style="color:red">-29.76%</span> <span style="color:red">-179.44%</span> <span style="color:red">-2085.85%</span> 42.8% 187.9% 11.3%
Zysk netto (%) 3.0% 5.2% 8.2% 7.9% 7.4% 5.8% 8.3% 6.4% 2.0% 3.9% 8.3% 7.6% 1.6% 6.3% 7.3% 2.6% 1.9% 2.4% 8.3% 7.5% 4.8% <span style="color:red">-35.45%</span> 1.8% 2.1% 7.1% 2.7% 5.3% 3.5% 6.4% 4.6% 4.9% 4.3% <span style="color:red">-7.34%</span> <span style="color:red">-0.24%</span> 4.8% 3.2% 6.0% 4.9% 6.5% 8.3% 6.5%
EPS 0.12 0.19 0.33 0.31 0.28 0.2 0.32 0.25 0.07 0.13 0.33 0.32 0.07 0.25 0.35 0.14 0.11 0.12 0.5 0.45 0.28 -1.75 0.08 0.1 0.33 0.12 0.26 0.19 0.37 0.22 0.28 0.24 -0.42 -0.0123 0.27 0.17 0.34 0.24 0.39 0.49 0.37
EPS (rozwodnione) 0.12 0.19 0.33 0.31 0.28 0.2 0.32 0.25 0.07 0.13 0.33 0.32 0.07 0.25 0.35 0.14 0.11 0.12 0.5 0.45 0.28 -1.75 0.08 0.1 0.33 0.12 0.26 0.19 0.37 0.22 0.28 0.24 -0.42 -0.0123 0.27 0.17 0.33 0.24 0.38 0.48 0.37
Ilośc akcji (mln) 66 66 66 66 66 66 65 65 65 64 63 61 60 60 59 59 60 60 59 58 58 58 58 59 59 59 59 59 59 59 59 59 58 58 58 58 58 58 58 58 58
Ważona ilośc akcji (mln) 66 66 66 66 66 66 65 65 65 64 63 61 60 60 60 60 60 60 59 58 58 58 58 59 59 59 59 59 59 59 59 59 58 58 58 58 59 59 59 59 59
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD