Interface Financial Statements From 2010 to 2025

Interface Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 869.4 M 1.2 B 966.4 M Slightly volatile Short and Long Term Debt Total 375.7 M 383.1 M 396 M Slightly volatile Other Current Liabilities 90.9 M 121.2 M 92.5 M Slightly volatile Total Current Liabilities 165 M 216.7 M 177.9 M Slightly volatile Total Stockholder Equity 286.2 M 489.1 M 327.8 M Slightly volatile Property Plant And Equipment Net 225.4 M 359.2 M 274.8 M Slightly volatile Accounts Payable 63.4 M 68.9 M 58.1 M Slightly volatile Cash 52.5 M 99.2 M 83.3 M Slightly volatile Non Current Assets Total 473.4 M 606.5 M 510.9 M Slightly volatile Non Currrent Assets Other 84.7 M 74.5 M 119.4 M Slightly volatile Cash And Short Term Investments 52.5 M 99.2 M 83.3 M Slightly volatile Net Receivables 148.9 M 171.1 M 145.7 M Slightly volatile Common Stock Total Equity 5.5 M 6.7 M 5.8 M Pretty Stable Common Stock Shares Outstanding 58.2 M 58.9 M 59.7 M Very volatile Liabilities And Stockholders Equity 869.4 M 1.2 B 966.4 M Slightly volatile Non Current Liabilities Total 416.3 M 465 M 460.4 M Slightly volatile Inventory 163.4 M 260.6 M 194.9 M Slightly volatile Other Current Assets 31.1 M 33.4 M 31.3 M Very volatile Other Stockholder Equity 237 M 261 M 281.5 M Pretty Stable Total Liabilities 581.3 M 681.7 M 638.2 M Slightly volatile Property Plant And Equipment Gross 916 M 872.3 M 381.1 M Slightly volatile Total Current Assets 395.9 M 564.3 M 455.3 M Slightly volatile Common Stock 5.5 M 5.8 M 5.8 M Pretty Stable Short Term Debt 12.1 M 12.8 M 49.8 M Pretty Stable Intangible Assets 45.9 M 48.3 M 70 M Pretty Stable Good Will 128.5 M 99.9 M 118 M Slightly volatile Other Assets 104.5 M 123.8 M 99.9 M Slightly volatile Long Term Debt 417.3 M 302.3 M 378.5 M Slightly volatile Property Plant Equipment 267.8 M 436.6 M 297.9 M Slightly volatile Current Deferred Revenue 3 M 3.1 M 17.7 M Pretty Stable Other Liabilities 73.7 M 112.8 M 82.3 M Slightly volatile Net Tangible Assets 146 M 179.4 M 182.6 M Slightly volatile Long Term Debt Total 413 M 586.5 M 394.4 M Slightly volatile Capital Surpluse 249.2 M 219.7 M 300.8 M Slightly volatile Deferred Long Term Liabilities 46.7 M 44.5 M 23.6 M Slightly volatile Non Current Liabilities Other 99.5 M 62.8 M 87.8 M Slightly volatile Deferred Long Term Asset Charges 28 M 14 M 28 M Slightly volatile Short and Long Term Debt 457.9 K 482 K 91.9 M Slightly volatile Net Invested Capital 643.8 M 791.9 M 687.6 M Slightly volatile Long Term Investments 1.5 M 2.1 M 1.3 M Slightly volatile Net Working Capital 357.5 M 347.6 M 296.1 M Slightly volatile Capital Stock 4.7 M 5.8 M 5.8 M Slightly volatile Capital Lease Obligations 74.1 M 80.4 M 99.9 M Slightly volatile
Interface Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 32.1 M 44.7 M 35.4 M Slightly volatile Interest Expense 35.9 M 23.2 M 21.1 M Slightly volatile Selling General Administrative 235.2 M 348.5 M 256.5 M Slightly volatile Total Revenue 970.8 M 1.3 B 1 B Slightly volatile Gross Profit 336.9 M 482.9 M 376.7 M Slightly volatile Other Operating Expenses 896.7 M 1.2 B 959.6 M Slightly volatile Cost Of Revenue 633.8 M 832.7 M 664.3 M Slightly volatile Total Operating Expenses 262.9 M 348.5 M 295.3 M Slightly volatile Selling And Marketing Expenses 3.5 M 4 M 4.3 M Slightly volatile Research Development 15.6 M 19.6 M 15.3 M Slightly volatile Minority Interest 1 M 1.2 M 1 M Slightly volatile Non Recurring 31.3 M 43.9 M 26.2 M Slightly volatile Interest Income 7.4 M 8.2 M 6.9 M Slightly volatile Reconciled Depreciation 50.1 M 44.7 M 39.1 M Slightly volatile
Interface Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 116 M 110.5 M 84 M Slightly volatile Depreciation 35.5 M 44.5 M 38.3 M Slightly volatile Capital Expenditures 37.4 M 33.8 M 40.1 M Very volatile Total Cash From Operating Activities 155.9 M 148.4 M 90.4 M Slightly volatile End Period Cash Flow 54.3 M 99.2 M 82.6 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.58 0.52 0.8001 Slightly volatile Dividend Yield 0.0035 0.0036 0.0084 Slightly volatile PTB Ratio 1.9 1.55 2.4537 Slightly volatile Days Sales Outstanding 65.81 54.36 52.362 Very volatile Book Value Per Share 3.91 6.6 5.7086 Pretty Stable Operating Cash Flow Per Share 2.31 2.2 1.3197 Slightly volatile Stock Based Compensation To Revenue 0.0055 0.0073 0.0069 Slightly volatile Capex To Depreciation 0.62 0.65 0.7331 Slightly volatile PB Ratio 1.9 1.55 2.4537 Slightly volatile EV To Sales 0.85 0.81 1.0629 Slightly volatile ROIC 0.0655 0.0809 0.0658 Slightly volatile Inventory Turnover 4.44 3.38 3.4313 Slightly volatile Net Income Per Share 0.72 0.69 0.6194 Pretty Stable Days Of Inventory On Hand 75.66 112 109 Slightly volatile Payables Turnover 8.62 11.74 11.6217 Pretty Stable Sales General And Administrative To Revenue 0.0787 0.0828 0.0835 Slightly volatile Average Inventory 213 M 222.2 M 274.8 M Slightly volatile Research And Ddevelopement To Revenue 0.011 0.0121 0.0139 Slightly volatile Capex To Revenue 0.042 0.0238 0.025 Slightly volatile Cash Per Share 1.8 1.71 1.7954 Very volatile POCF Ratio 4.41 4.65 12.2446 Slightly volatile Interest Coverage 2.0 2.96 7.0437 Slightly volatile Payout Ratio 0.057 0.06 0.1803 Slightly volatile Capex To Operating Cash Flow 0.2 0.21 0.4163 Slightly volatile Days Payables Outstanding 39.14 32.19 31.9292 Very volatile Income Quality 3.27 3.72 2.1787 Slightly volatile ROE 0.0633 0.12 0.1076 Slightly volatile EV To Operating Cash Flow 14.09 7.21 18.537 Pretty Stable PE Ratio 20.52 14.82 23.3747 Pretty Stable Return On Tangible Assets 0.0326 0.0479 0.0451 Slightly volatile Earnings Yield 0.0733 0.0698 0.0473 Very volatile Intangibles To Total Assets 0.22 0.15 0.124 Pretty Stable Net Debt To EBITDA 3.45 3.29 2.6868 Slightly volatile Current Ratio 1.94 2.45 2.7218 Slightly volatile Tangible Book Value Per Share 4.3 4.09 3.7528 Slightly volatile Receivables Turnover 5.04 6.95 7.0268 Pretty Stable Graham Number 5.81 10.12 8.5363 Pretty Stable Shareholders Equity Per Share 3.89 6.6 5.6875 Pretty Stable Debt To Equity 1.05 1.09 1.1764 Slightly volatile Capex Per Share 0.5 0.4 0.4212 Slightly volatile Revenue Per Share 13.08 19.54 18.1689 Slightly volatile Interest Debt Per Share 5.38 8.48 7.2771 Slightly volatile Debt To Assets 0.33 0.38 0.3922 Slightly volatile Enterprise Value Over EBITDA 5.34 9.24 9.601 Slightly volatile Short Term Coverage Ratios 15.7 14.91 9.4681 Pretty Stable Price Earnings Ratio 20.52 14.82 23.3747 Pretty Stable Operating Cycle 170 197 165 Slightly volatile Price Book Value Ratio 1.9 1.55 2.4537 Slightly volatile Days Of Payables Outstanding 39.14 32.19 31.9292 Very volatile Dividend Payout Ratio 0.057 0.06 0.1803 Slightly volatile Price To Operating Cash Flows Ratio 4.41 4.65 12.2446 Slightly volatile Pretax Profit Margin 0.0524 0.058 0.0581 Slightly volatile Ebt Per Ebit 0.67 0.7 0.7126 Slightly volatile Operating Profit Margin 0.0866 0.0953 0.0796 Pretty Stable Effective Tax Rate 0.4 0.27 0.3998 Slightly volatile Company Equity Multiplier 2.42 2.6 2.8621 Slightly volatile Long Term Debt To Capitalization 0.42 0.44 0.4932 Pretty Stable Total Debt To Capitalization 0.43 0.49 0.5194 Slightly volatile Return On Capital Employed 0.13 0.12 0.1101 Slightly volatile Debt Equity Ratio 1.05 1.09 1.1764 Slightly volatile Ebit Per Revenue 0.0866 0.0953 0.0796 Pretty Stable Quick Ratio 1.15 1.28 1.5742 Slightly volatile Dividend Paid And Capex Coverage Ratio 4.72 4.5 2.5111 Slightly volatile Net Income Per E B T 0.42 0.8 0.5927 Slightly volatile Cash Ratio 0.26 0.46 0.5952 Slightly volatile Cash Conversion Cycle 134 165 133 Slightly volatile Operating Cash Flow Sales Ratio 0.051 0.1 0.0696 Pretty Stable Days Of Inventory Outstanding 75.66 112 109 Slightly volatile Days Of Sales Outstanding 65.81 54.36 52.362 Very volatile Cash Flow Coverage Ratios 0.14 0.25 0.2169 Slightly volatile Price To Book Ratio 1.9 1.55 2.4537 Slightly volatile Fixed Asset Turnover 5.06 3.83 4.2339 Slightly volatile Capital Expenditure Coverage Ratio 5.14 4.9 3.139 Slightly volatile Price Cash Flow Ratio 4.41 4.65 12.2446 Slightly volatile Enterprise Value Multiple 5.34 9.24 9.601 Slightly volatile Debt Ratio 0.33 0.38 0.3922 Slightly volatile Cash Flow To Debt Ratio 0.14 0.25 0.2169 Slightly volatile Price Sales Ratio 0.58 0.52 0.8001 Slightly volatile Return On Assets 0.0281 0.0416 0.0404 Slightly volatile Asset Turnover 1.26 1.18 1.1229 Pretty Stable Net Profit Margin 0.0238 0.0406 0.0356 Slightly volatile Gross Profit Margin 0.28 0.31 0.3514 Slightly volatile Price Fair Value 1.9 1.55 2.4537 Slightly volatile Return On Equity 0.0633 0.12 0.1076 Slightly volatile
Interface Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 374.3 M 454.8 M 709 M Slightly volatile Enterprise Value 660.8 M 771.5 M 819.2 M Very volatile

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