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 375.9 M 383.1 M 396.2 M Slightly volatile Other Current Liabilities 89.9 M 121.2 M 90 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 62.6 M 74.5 M 85.5 M Very volatile Cash And Short Term Investments 52.5 M 99.2 M 83.3 M Slightly volatile Net Receivables 148.5 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 31.5 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 49.9 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 35.5 M Slightly volatile Interest Expense 35.9 M 23.2 M 21.1 M Slightly volatile Selling General Administrative 234.2 M 310.7 M 254.1 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 EBITDA 103 M 181.4 M 112.9 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 24 M 45.1 M 36.4 M Pretty Stable 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 0.8502 Slightly volatile Dividend Yield 0.0035 0.0036 0.0102 Slightly volatile PTB Ratio 1.88 1.55 2.6937 Slightly volatile Days Sales Outstanding 65.81 54.36 52.0328 Pretty Stable Book Value Per Share 3.91 6.6 5.3651 Slightly volatile Operating Cash Flow Per Share 2.31 2.2 1.4944 Slightly volatile Capex To Depreciation 0.62 0.65 1.0723 Slightly volatile PB Ratio 1.88 1.55 2.6937 Slightly volatile EV To Sales 0.84 0.81 1.1365 Pretty Stable Inventory Turnover 4.44 3.38 3.7182 Slightly volatile Days Of Inventory On Hand 75.66 112 102 Slightly volatile Payables Turnover 8.62 11.74 11.6406 Slightly volatile Sales General And Administrative To Revenue 0.0684 0.072 0.2051 Slightly volatile Average Inventory 213 M 257.1 M 250.3 M Pretty Stable Research And Ddevelopement To Revenue 0.0113 0.0121 0.0136 Pretty Stable Capex To Revenue 0.042 0.0238 0.0383 Slightly volatile Cash Per Share 1.8 1.71 1.4726 Slightly volatile POCF Ratio 4.41 4.65 12.429 Slightly volatile Capex To Operating Cash Flow 0.2 0.21 0.5622 Slightly volatile Days Payables Outstanding 39.14 32.19 31.7239 Slightly volatile EV To Operating Cash Flow 8.75 9.21 17.0392 Slightly volatile Intangibles To Total Assets 0.22 0.15 0.1399 Slightly volatile Net Debt To EBITDA 2.44 2.57 32.252 Pretty Stable Current Ratio 1.94 2.45 2.5445 Slightly volatile Tangible Book Value Per Share 4.3 4.09 3.0995 Very volatile Receivables Turnover 5.04 6.95 7.0512 Pretty Stable Graham Number 5.81 10.12 10.0418 Very volatile Shareholders Equity Per Share 3.89 6.6 5.3518 Slightly volatile Debt To Equity 1.05 1.09 1.2259 Slightly volatile Capex Per Share 0.5 0.4 0.6509 Pretty Stable Revenue Per Share 13.08 19.54 17.6096 Slightly volatile Interest Debt Per Share 5.38 8.48 7.1972 Slightly volatile Debt To Assets 0.33 0.38 0.3932 Slightly volatile Enterprise Value Over EBITDA 6.87 7.23 71.42 Pretty Stable Short Term Coverage Ratios 15.7 14.91 83.4118 Slightly volatile Operating Cycle 170 197 158 Slightly volatile Price Book Value Ratio 1.88 1.55 2.6937 Slightly volatile Days Of Payables Outstanding 39.14 32.19 31.7239 Slightly volatile Price To Operating Cash Flows Ratio 4.41 4.65 12.429 Slightly volatile Ebt Per Ebit 0.67 0.7 0.7611 Pretty Stable Effective Tax Rate 0.4 0.27 0.6552 Slightly volatile Company Equity Multiplier 2.42 2.6 2.9568 Pretty Stable Long Term Debt To Capitalization 0.42 0.44 0.5031 Very volatile Total Debt To Capitalization 0.43 0.49 0.5259 Pretty Stable Debt Equity Ratio 1.05 1.09 1.2259 Slightly volatile Quick Ratio 1.15 1.28 1.4842 Slightly volatile Dividend Paid And Capex Coverage Ratio 4.72 4.5 2.2623 Slightly volatile Cash Ratio 0.26 0.46 0.4741 Pretty Stable Cash Conversion Cycle 134 165 126 Slightly volatile Operating Cash Flow Sales Ratio 0.051 0.1 0.077 Slightly volatile Days Of Inventory Outstanding 75.66 112 102 Slightly volatile Days Of Sales Outstanding 65.81 54.36 52.0328 Pretty Stable Cash Flow Coverage Ratios 0.14 0.25 0.229 Pretty Stable Price To Book Ratio 1.88 1.55 2.6937 Slightly volatile Fixed Asset Turnover 5.06 3.83 4.2908 Slightly volatile Capital Expenditure Coverage Ratio 5.14 4.9 2.7136 Slightly volatile Price Cash Flow Ratio 4.41 4.65 12.429 Slightly volatile Enterprise Value Multiple 6.87 7.23 71.42 Pretty Stable Debt Ratio 0.33 0.38 0.3932 Slightly volatile Cash Flow To Debt Ratio 0.14 0.25 0.229 Pretty Stable Price Sales Ratio 0.58 0.52 0.8502 Slightly volatile Asset Turnover 1.26 1.18 1.1496 Slightly volatile Gross Profit Margin 0.28 0.31 0.3526 Slightly volatile Price Fair Value 1.88 1.55 2.6937 Slightly volatile
Interface Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 337.6 M 472.8 M 484.1 M Pretty Stable Enterprise Value 665.9 M 771.5 M 819.6 M Very volatile

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