Interface Financial Statements From 2010 to 2026

Interface Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 869.4 M 1.3 B 988.8 M Slightly volatile Short and Long Term Debt Total 375.9 M 440.6 M 398.8 M Slightly volatile Other Current Liabilities 89.9 M 139.4 M 92.9 M Slightly volatile Total Current Liabilities 165 M 249.2 M 182.1 M Slightly volatile Total Stockholder Equity 286.2 M 562.5 M 341.6 M Slightly volatile Property Plant And Equipment Net 225.4 M 413.1 M 283 M Slightly volatile Accounts Payable 63.4 M 79.3 M 59.4 M Slightly volatile Cash 119.8 M 114.1 M 89.1 M Slightly volatile Non Current Assets Total 473.4 M 697.5 M 521.9 M Slightly volatile Non Currrent Assets Other 62.6 M 85.7 M 85.6 M Very volatile Cash And Short Term Investments 119.8 M 114.1 M 89.1 M Slightly volatile Net Receivables 148.5 M 196.8 M 148.7 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 67.7 M 60.1 M Pretty Stable Liabilities And Stockholders Equity 869.4 M 1.3 B 988.8 M Slightly volatile Non Current Liabilities Total 416.3 M 534.7 M 464.7 M Slightly volatile Inventory 163.4 M 299.7 M 201.1 M Slightly volatile Other Current Assets 31.5 M 38.4 M 31.7 M Pretty Stable Other Stockholder Equity 237 M 300.2 M 282.6 M Pretty Stable Total Liabilities 581.3 M 783.9 M 646.8 M Slightly volatile Property Plant And Equipment Gross 1.1 B 1 B 425.8 M Slightly volatile Total Current Assets 395.9 M 648.9 M 466.6 M Slightly volatile Common Stock 5.5 M 6.7 M 5.8 M Pretty Stable Short Term Debt 26.4 M 14.7 M 48.7 M Slightly volatile Intangible Assets 41.3 M 43.4 M 68.1 M Slightly volatile Good Will 128.5 M 89.9 M 116.3 M Pretty Stable Other Assets 104.5 M 123.8 M 100.3 M Slightly volatile Long Term Debt 417.3 M 347.6 M 376.7 M Slightly volatile Property Plant Equipment 267.8 M 436.6 M 302.7 M Slightly volatile Current Deferred Revenue 3 M 3.1 M 16.8 M Very volatile Other Liabilities 73.7 M 112.8 M 83.2 M Slightly volatile Net Tangible Assets 146 M 179.4 M 183.6 M Slightly volatile Long Term Debt Total 413 M 586.5 M 401.2 M Slightly volatile Capital Surpluse 249.2 M 219.7 M 297.5 M Slightly volatile Deferred Long Term Liabilities 46.7 M 44.5 M 24.5 M Slightly volatile Non Current Liabilities Other 99.5 M 72.2 M 86.9 M Slightly volatile Deferred Long Term Asset Charges 28 M 14 M 27.2 M Slightly volatile Short and Long Term Debt 412.1 K 433.8 K 86.5 M Slightly volatile Net Invested Capital 643.8 M 712.7 M 689.1 M Slightly volatile Long Term Investments 1.5 M 2.1 M 1.4 M Slightly volatile Net Working Capital 357.5 M 399.7 M 302.2 M Slightly volatile Capital Stock 4.7 M 5.2 M 5.8 M Slightly volatile Capital Lease Obligations 74.1 M 72.3 M 98.3 M Slightly volatile
Interface Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 32.1 M 51.4 M 36.4 M Slightly volatile Selling General Administrative 234.2 M 357.3 M 260.1 M Slightly volatile Total Revenue 970.8 M 1.5 B 1.1 B Slightly volatile Gross Profit 336.9 M 555.4 M 387.2 M Slightly volatile Other Operating Expenses 896.7 M 1.4 B 983 M Slightly volatile EBITDA 219.1 M 208.6 M 125.4 M Slightly volatile Cost Of Revenue 633.8 M 957.6 M 681.5 M Slightly volatile Total Operating Expenses 262.9 M 400.8 M 301.5 M Slightly volatile Selling And Marketing Expenses 24 M 45.1 M 36.6 M Pretty Stable Research Development 15.6 M 19.6 M 15.4 M Slightly volatile Minority Interest 1 M 1.2 M 1 M Slightly volatile Non Recurring 31.3 M 43.9 M 26.9 M Slightly volatile Interest Income 7.4 M 8.2 M 7 M Slightly volatile Reconciled Depreciation 50.1 M 51.4 M 39.9 M Slightly volatile
Interface Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 133.4 M 127.1 M 87.5 M Slightly volatile Depreciation 35.5 M 51.2 M 39.1 M Slightly volatile Capital Expenditures 37.4 M 38.9 M 40.1 M Very volatile Total Cash From Operating Activities 179.2 M 170.7 M 96.5 M Slightly volatile End Period Cash Flow 119.8 M 114.1 M 88.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.58 0.52 0.8344 Slightly volatile Dividend Yield 0.0035 0.0036 0.0098 Slightly volatile PTB Ratio 1.88 1.55 2.6365 Slightly volatile Days Sales Outstanding 65.67 54.36 51.7446 Pretty Stable Book Value Per Share 3.91 6.6 5.4808 Slightly volatile Operating Cash Flow Per Share 2.31 2.2 1.5504 Slightly volatile Capex To Depreciation 0.62 0.65 1.0427 Slightly volatile PB Ratio 1.88 1.55 2.6365 Slightly volatile EV To Sales 0.84 0.81 1.123 Pretty Stable Inventory Turnover 4.44 3.38 3.6724 Slightly volatile Days Of Inventory On Hand 75.66 112 103 Slightly volatile Payables Turnover 8.62 11.74 11.723 Slightly volatile Sales General And Administrative To Revenue 0.0787 0.0828 0.1985 Slightly volatile Research And Ddevelopement To Revenue 0.0113 0.0121 0.0136 Pretty Stable Capex To Revenue 0.042 0.0238 0.0373 Slightly volatile Cash Per Share 1.8 1.71 1.4979 Slightly volatile POCF Ratio 4.41 4.65 12.0015 Slightly volatile Capex To Operating Cash Flow 0.2 0.21 0.5399 Slightly volatile Days Payables Outstanding 39.14 32.19 31.5042 Slightly volatile EV To Operating Cash Flow 8.75 9.21 16.5103 Slightly volatile Intangibles To Total Assets 0.22 0.15 0.1394 Slightly volatile Net Debt To EBITDA 2.44 2.57 30.7278 Pretty Stable Current Ratio 1.94 2.45 2.5548 Slightly volatile Tangible Book Value Per Share 4.3 4.09 3.1848 Pretty Stable Receivables Turnover 5.06 6.95 7.0918 Pretty Stable Graham Number 5.81 10.12 10.1126 Very volatile Shareholders Equity Per Share 3.89 6.6 5.4683 Slightly volatile Debt To Equity 1.05 1.09 1.2258 Slightly volatile Capex Per Share 0.5 0.4 0.6391 Pretty Stable Revenue Per Share 13.08 19.54 17.8511 Slightly volatile Interest Debt Per Share 5.38 8.48 7.3322 Slightly volatile Debt To Assets 0.33 0.38 0.3949 Slightly volatile Enterprise Value Over EBITDA 6.87 7.23 67.8962 Very volatile Short Term Coverage Ratios 15.7 14.91 79.4799 Slightly volatile Operating Cycle 170 197 158 Slightly volatile Price Book Value Ratio 1.88 1.55 2.6365 Slightly volatile Days Of Payables Outstanding 39.14 32.19 31.5042 Slightly volatile Price To Operating Cash Flows Ratio 4.41 4.65 12.0015 Slightly volatile Ebt Per Ebit 0.67 0.7 0.7521 Pretty Stable Effective Tax Rate 0.4 0.27 0.6343 Slightly volatile Company Equity Multiplier 2.42 2.6 2.9527 Pretty Stable Long Term Debt To Capitalization 0.42 0.44 0.5024 Very volatile Total Debt To Capitalization 0.43 0.49 0.5273 Pretty Stable Debt Equity Ratio 1.05 1.09 1.2258 Slightly volatile Quick Ratio 1.15 1.28 1.4804 Slightly volatile Dividend Paid And Capex Coverage Ratio 4.72 4.5 2.4231 Slightly volatile Cash Ratio 0.26 0.46 0.4765 Pretty Stable Cash Conversion Cycle 134 165 127 Slightly volatile Operating Cash Flow Sales Ratio 0.051 0.1 0.0791 Slightly volatile Days Of Inventory Outstanding 75.66 112 103 Slightly volatile Days Of Sales Outstanding 65.67 54.36 51.7446 Pretty Stable Cash Flow Coverage Ratios 0.14 0.25 0.2317 Very volatile Price To Book Ratio 1.88 1.55 2.6365 Slightly volatile Fixed Asset Turnover 5.06 3.83 4.2343 Slightly volatile Capital Expenditure Coverage Ratio 5.14 4.9 2.874 Slightly volatile Price Cash Flow Ratio 4.41 4.65 12.0015 Slightly volatile Enterprise Value Multiple 6.87 7.23 67.8962 Very volatile Debt Ratio 0.33 0.38 0.3949 Slightly volatile Cash Flow To Debt Ratio 0.14 0.25 0.2317 Very volatile Price Sales Ratio 0.58 0.52 0.8344 Slightly volatile Asset Turnover 1.26 1.18 1.1423 Slightly volatile Gross Profit Margin 0.28 0.31 0.3524 Slightly volatile Price Fair Value 1.88 1.55 2.6365 Slightly volatile
Interface Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 337.6 M 472.8 M 486.5 M Pretty Stable Enterprise Value 665.9 M 771.5 M 821.8 M Very volatile

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