How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
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55
TILE Quote, Financials, Valuation and Earnings
Last price:
$19.60
Seasonality move
:
5.03%
Day range:
$19.56 - $20.48
52-week range:
$14.13 - $27.34
Dividend yield:
0.2%
P/E ratio:
13.44x
P/S ratio:
0.88x
P/B ratio:
2.35x
Volume:
412.6K
Avg. volume:
683.1K
1-year change:
17.42%
Market cap:
$1.2B
Revenue:
$1.3B
EPS (TTM):
$1.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -17.85% | 8.8% | 8.12% | -2.81% | 4.29% | |
| Cost of Revenues | $692.7M | $767.7M | $860.2M | $820.4M | $832.7M | |
| Gross Profit | $410.6M | $432.7M | $437.7M | $441.1M | $482.9M | |
| Gross Profit Margin | 37.22% | 36.05% | 33.73% | 34.96% | 36.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $333.2M | $324.3M | $324.2M | $339M | $348.5M | |
| Other Inc / (Exp) | -$127.5M | -$6.1M | -$41.7M | -$6.6M | $2.4M | |
| Operating Expenses | $333.2M | $324.3M | $324.2M | $339M | $348.5M | |
| Operating Income | $77.3M | $108.4M | $113.5M | $102M | $134.4M | |
| Net Interest Expenses | $29.2M | $29.7M | $29.9M | $31.8M | $23.2M | |
| EBT. Incl. Unusual Items | -$79.4M | $72.6M | $41.9M | $63.7M | $113.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.5M | $17.4M | $22.4M | $19.1M | $26.6M | |
| Net Income to Company | -$71.9M | $55.2M | $19.6M | $44.5M | $86.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$71.9M | $55.2M | $19.6M | $44.5M | $86.9M | |
| Basic EPS (Cont. Ops) | -$1.23 | $0.94 | $0.33 | $0.77 | $1.49 | |
| Diluted EPS (Cont. Ops) | -$1.23 | $0.94 | $0.33 | $0.76 | $1.48 | |
| Weighted Average Basic Share | $58.5M | $59M | $58.9M | $58.1M | $58.3M | |
| Weighted Average Diluted Share | $58.5M | $59M | $58.9M | $58.3M | $58.9M | |
| EBITDA | $1.2M | $155.5M | $118.2M | $141.7M | $181.4M | |
| EBIT | -$50.2M | $102.3M | $71.8M | $95.4M | $136.8M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $77.3M | $108.4M | $113.5M | $102M | $134.4M | |
| Operating Income (Adjusted) | -$50.2M | $102.3M | $71.8M | $95.4M | $136.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $276.9M | $339.6M | $335.6M | $325.1M | $335M | |
| Revenue Growth (YoY) | -18.42% | 22.64% | -1.21% | -3.11% | 3.04% | |
| Cost of Revenues | $180.1M | $218.3M | $230.1M | $202M | $212.7M | |
| Gross Profit | $96.8M | $121.4M | $105.4M | $123.2M | $122.3M | |
| Gross Profit Margin | 34.96% | 35.74% | 31.42% | 37.88% | 36.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.3M | $87.4M | $83.5M | $88M | $92.7M | |
| Other Inc / (Exp) | $132K | -$264K | -$38.4M | -$1.4M | $2.6M | |
| Operating Expenses | $77.3M | $87.4M | $83.5M | $88M | $92.7M | |
| Operating Income | $19.5M | $33.9M | $22M | $35.2M | $29.6M | |
| Net Interest Expenses | $13.2M | $7.4M | $8.1M | $6.8M | $4.9M | |
| EBT. Incl. Unusual Items | $6.4M | $26.3M | -$24.6M | $26.9M | $27.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.2M | $4.4M | $21K | $7.4M | $5.6M | |
| Net Income to Company | $19.6M | $21.8M | -$24.6M | $19.6M | $21.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.6M | $21.8M | -$24.6M | $19.6M | $21.8M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.37 | -$0.42 | $0.34 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.37 | -$0.42 | $0.33 | $0.37 | |
| Weighted Average Basic Share | $58.7M | $59.1M | $58.2M | $58.1M | $58.3M | |
| Weighted Average Diluted Share | $58.7M | $59.1M | $58.2M | $58.6M | $59.2M | |
| EBITDA | $33.5M | $47.4M | -$4.6M | $45.5M | $43.8M | |
| EBIT | $19.6M | $33.7M | -$16.5M | $33.7M | $32.2M | |
| Revenue (Reported) | $276.9M | $339.6M | $335.6M | $325.1M | $335M | |
| Operating Income (Reported) | $19.5M | $33.9M | $22M | $35.2M | $29.6M | |
| Operating Income (Adjusted) | $19.6M | $33.7M | -$16.5M | $33.7M | $32.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $692.7M | $767.7M | $860.2M | $820.4M | $832.7M | |
| Gross Profit | $410.6M | $432.7M | $437.7M | $441.1M | $482.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $333.2M | $324.3M | $324.2M | $339M | $348.5M | |
| Other Inc / (Exp) | -$127.5M | -$6.1M | -$41.7M | -$6.6M | $2.4M | |
| Operating Expenses | $333.2M | $324.3M | $324.2M | $339M | $348.5M | |
| Operating Income | $77.3M | $108.4M | $113.5M | $102M | $134.4M | |
| Net Interest Expenses | $29.2M | $29.7M | $29.9M | $31.8M | $23.2M | |
| EBT. Incl. Unusual Items | -$79.4M | $72.6M | $41.9M | $63.7M | $113.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.5M | $17.4M | $22.4M | $19.1M | $26.6M | |
| Net Income to Company | -$71.9M | $55.2M | $19.6M | $44.5M | $86.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$71.9M | $55.2M | $19.6M | $44.5M | $86.9M | |
| Basic EPS (Cont. Ops) | -$1.24 | $0.94 | $0.32 | $0.77 | $1.49 | |
| Diluted EPS (Cont. Ops) | -$1.24 | $0.94 | $0.32 | $0.76 | $1.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2M | $155.5M | $118.2M | $141.7M | $181.4M | |
| EBIT | -$50.2M | $102.3M | $71.8M | $95.4M | $136.8M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $77.3M | $108.4M | $113.5M | $102M | $134.4M | |
| Operating Income (Adjusted) | -$50.2M | $102.3M | $71.8M | $95.4M | $136.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.3B | $1.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $767.7M | $860.2M | $820.4M | $832.7M | -- | |
| Gross Profit | $432.7M | $437.7M | $441.1M | $482.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $324.3M | $324.2M | $339M | $348.5M | -- | |
| Other Inc / (Exp) | -$6.1M | -$41.7M | -$6.6M | $2.4M | -- | |
| Operating Expenses | $324.3M | $324.2M | $339M | $348.5M | -- | |
| Operating Income | $108.4M | $113.5M | $102M | $134.4M | -- | |
| Net Interest Expenses | $29.7M | $29.9M | $31.8M | $23.2M | -- | |
| EBT. Incl. Unusual Items | $72.6M | $41.9M | $63.7M | $113.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.4M | $22.4M | $19.1M | $26.6M | -- | |
| Net Income to Company | $55.2M | $19.6M | $44.5M | $86.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.2M | $19.6M | $44.5M | $86.9M | -- | |
| Basic EPS (Cont. Ops) | $0.94 | $0.32 | $0.77 | $1.49 | -- | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.32 | $0.76 | $1.47 | -- | |
| Weighted Average Basic Share | $235.9M | $235.5M | $232.4M | $233.1M | -- | |
| Weighted Average Diluted Share | $235.9M | $235.5M | $233.2M | $235.5M | -- | |
| EBITDA | $155.5M | $118.2M | $141.7M | $181.4M | -- | |
| EBIT | $102.3M | $71.8M | $95.4M | $136.8M | -- | |
| Revenue (Reported) | $1.2B | $1.3B | $1.3B | $1.3B | -- | |
| Operating Income (Reported) | $108.4M | $113.5M | $102M | $134.4M | -- | |
| Operating Income (Adjusted) | $102.3M | $71.8M | $95.4M | $136.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.1M | $97.3M | $97.6M | $110.5M | $99.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $139.9M | $171.7M | $182.8M | $163.4M | $171.1M | |
| Inventory | $228.7M | $265.1M | $306.3M | $279.1M | $260.6M | |
| Prepaid Expenses | $23.7M | -- | -- | -- | -- | |
| Other Current Assets | -- | $38.3M | $30.3M | $30.9M | $33.4M | |
| Total Current Assets | $495.4M | $572.3M | $617M | $583.9M | $564.3M | |
| Property Plant And Equipment | $457M | $420.4M | $379.6M | $378.7M | $359.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $165.8M | $147M | $102.4M | $105.4M | $99.9M | |
| Other Intangibles | $87.8M | $76.2M | $59.8M | $56.3M | $48.3M | |
| Other Long-Term Assets | $81.9M | $90.2M | $89.9M | $84.2M | $74.5M | |
| Total Assets | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Accounts Payable | $58.7M | $85.9M | $78.3M | $62.9M | $68.9M | |
| Accrued Expenses | $21.1M | $21.5M | $20.7M | $21M | $18.8M | |
| Current Portion Of Long-Term Debt | $15.3M | $15M | $10.2M | $8.6M | $482K | |
| Current Portion Of Capital Lease Obligations | $13.6M | $14.6M | $11.9M | $12.3M | $12.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $193.3M | $261.8M | $220.5M | $214.7M | $216.7M | |
| Long-Term Debt | $561.3M | $503.1M | $510M | $408.6M | $302.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $979.5M | $966.7M | $905M | $804.1M | $681.7M | |
| Common Stock | $5.9M | $5.9M | $5.8M | $5.8M | $5.8M | |
| Other Common Equity Adj | -$6.2M | -$2.7M | -$749K | -- | -- | |
| Common Equity | $326.5M | $363.4M | $361.5M | $425.9M | $489.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $326.5M | $363.4M | $361.5M | $425.9M | $489.1M | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Cash and Short Terms | $103.1M | $97.3M | $97.6M | $110.5M | $99.2M | |
| Total Debt | $576.6M | $518.1M | $520.2M | $417.2M | $302.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.1M | $97.3M | $97.6M | $110.5M | $99.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $139.9M | $171.7M | $182.8M | $163.4M | $171.1M | |
| Inventory | $228.7M | $265.1M | $306.3M | $279.1M | $260.6M | |
| Prepaid Expenses | $23.7M | -- | -- | -- | -- | |
| Other Current Assets | -- | $38.3M | $30.3M | $30.9M | $33.4M | |
| Total Current Assets | $495.4M | $572.3M | $617M | $583.9M | $564.3M | |
| Property Plant And Equipment | $457M | $420.4M | $379.6M | $378.7M | $359.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $165.8M | $147M | $102.4M | $105.4M | $99.9M | |
| Other Intangibles | $87.8M | $76.2M | $59.8M | $56.3M | $48.3M | |
| Other Long-Term Assets | $81.9M | $90.2M | $89.9M | $84.2M | $74.5M | |
| Total Assets | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Accounts Payable | $58.7M | $85.9M | $78.3M | $62.9M | $68.9M | |
| Accrued Expenses | $21.1M | $21.5M | $20.7M | $21M | $18.8M | |
| Current Portion Of Long-Term Debt | $15.3M | $15M | $10.2M | $8.6M | $482K | |
| Current Portion Of Capital Lease Obligations | $13.6M | $14.6M | $11.9M | $12.3M | $12.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $193.3M | $261.8M | $220.5M | $214.7M | $216.7M | |
| Long-Term Debt | $561.3M | $503.1M | $510M | $408.6M | $302.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $979.5M | $966.7M | $905M | $804.1M | $681.7M | |
| Common Stock | $5.9M | $5.9M | $5.8M | $5.8M | $5.8M | |
| Other Common Equity Adj | -$6.2M | -$2.7M | -$749K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $326.5M | $363.4M | $361.5M | $425.9M | $489.1M | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Cash and Short Terms | $103.1M | $97.3M | $97.6M | $110.5M | $99.2M | |
| Total Debt | $576.6M | $518.1M | $520.2M | $417.2M | $302.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.9M | $55.2M | $19.6M | $44.5M | $86.9M | |
| Depreciation & Amoritzation | $51.4M | $53.1M | $46.3M | $46.3M | $44.7M | |
| Stock-Based Compensation | -$502K | $5.5M | $8.5M | $10.3M | $12.9M | |
| Change in Accounts Receivable | $40.1M | -$36.1M | -$17.5M | $21.8M | -$13.9M | |
| Change in Inventories | $38.7M | -$47.1M | -$49.7M | $31M | $10.5M | |
| Cash From Operations | $119.1M | $86.7M | $43.1M | $142M | $148.4M | |
| Capital Expenditures | $62.9M | $28.1M | $18.4M | $26.1M | $33.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$61.7M | -$28.1M | -$18.4M | -$19.5M | -$30.4M | |
| Dividends Paid (Ex Special Dividend) | -$5.6M | -$2.4M | -$2.4M | -$2.3M | -$2.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $410M | $76M | $206M | $90M | $34.2M | |
| Long-Term Debt Repaid | -$437.2M | -$134.3M | -$204.6M | -$197.7M | -$152.4M | |
| Repurchase of Common Stock | -- | -- | -$17.2M | -- | -- | |
| Other Financing Activities | -$10.1M | -$229K | -$1.4M | -$1.5M | -$4.8M | |
| Cash From Financing | -$42.7M | -$60.9M | -$19.5M | -$111.6M | -$125.2M | |
| Beginning Cash (CF) | $81.3M | $103.1M | $97.3M | $97.6M | $110.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.7M | -$2.2M | $5.1M | $11M | -$7.2M | |
| Ending Cash (CF) | $103.1M | $97.3M | $97.6M | $110.5M | $99.2M | |
| Levered Free Cash Flow | $56.1M | $58.6M | $24.6M | $115.9M | $114.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.6M | $21.8M | -$24.6M | $19.6M | $21.8M | |
| Depreciation & Amoritzation | $13.9M | $13.8M | $11.9M | $11.8M | $11.5M | |
| Stock-Based Compensation | $914K | $1.3M | $1.8M | $2.9M | $3.7M | |
| Change in Accounts Receivable | -$7.5M | -$19M | -$8.6M | -$15.6M | -$3.2M | |
| Change in Inventories | $25.5M | -$10.8M | $21.8M | $16.9M | $12.9M | |
| Cash From Operations | $21.8M | $22.6M | $28.2M | $27.8M | $38M | |
| Capital Expenditures | $16.1M | $10.7M | $5.1M | $8.9M | $13.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.6M | -$10.7M | -$5.1M | -$8.9M | -$13.7M | |
| Dividends Paid (Ex Special Dividend) | -$587K | -$591K | -$582K | -$581K | -$583K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $317M | $19M | $46.7M | $16M | $862K | |
| Long-Term Debt Repaid | -$321.9M | -$26.2M | -$51.4M | -$46.1M | -$36M | |
| Repurchase of Common Stock | -- | -- | -$2.7M | -- | -- | |
| Other Financing Activities | -$7M | -- | -$1M | -- | -- | |
| Cash From Financing | -$12.5M | -$7.8M | -$9M | -$30.7M | -$35.7M | |
| Beginning Cash (CF) | $103.7M | $92.8M | $79.4M | $119.6M | $115.6M | |
| Foreign Exchange Rate Adjustment | $4.7M | $254K | $4.1M | $2.6M | -$5M | |
| Additions / Reductions | -$5.4M | $4.2M | $14M | -$11.8M | -$11.3M | |
| Ending Cash (CF) | $103.1M | $97.3M | $97.6M | $110.5M | $99.2M | |
| Levered Free Cash Flow | $5.7M | $12M | $23.1M | $18.9M | $24.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.9M | $55.2M | $19.6M | $44.5M | $86.9M | |
| Depreciation & Amoritzation | $51.4M | $53.1M | $46.3M | $46.3M | $44.7M | |
| Stock-Based Compensation | -$502K | $5.5M | $8.5M | $10.3M | $12.9M | |
| Change in Accounts Receivable | $40.1M | -$36.1M | -$17.5M | $21.8M | -$13.9M | |
| Change in Inventories | $38.7M | -$47.1M | -$49.7M | $31M | $10.5M | |
| Cash From Operations | $119.1M | $86.7M | $43.1M | $142M | $148.4M | |
| Capital Expenditures | $62.9M | $28.1M | $18.4M | $26.1M | $33.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$61.7M | -$28.1M | -$18.4M | -$19.5M | -$30.4M | |
| Dividends Paid (Ex Special Dividend) | -$5.6M | -$2.4M | -$2.4M | -$2.3M | -$2.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $410M | $76M | $206M | $90M | $34.2M | |
| Long-Term Debt Repaid | -$437.2M | -$134.3M | -$204.6M | -$197.7M | -$152.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.1M | -$229K | -$1.4M | -$1.5M | -$4.8M | |
| Cash From Financing | -$42.7M | -$60.9M | -$19.5M | -$111.6M | -$125.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.7M | -$2.2M | $5.1M | $11M | -$7.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $56.1M | $58.6M | $24.6M | $115.9M | $114.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.2M | $19.6M | $44.5M | $86.9M | -- | |
| Depreciation & Amoritzation | $53.1M | $46.3M | $46.3M | $44.7M | -- | |
| Stock-Based Compensation | $5.5M | $8.5M | $10.3M | $12.9M | -- | |
| Change in Accounts Receivable | -$36.1M | -$17.5M | $21.8M | -$13.9M | -- | |
| Change in Inventories | -$47.1M | -$49.7M | $31M | $10.5M | -- | |
| Cash From Operations | $86.7M | $43.1M | $142M | $148.4M | -- | |
| Capital Expenditures | $28.1M | $18.4M | $26.1M | $33.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.1M | -$18.4M | -$19.5M | -$30.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$2.4M | -$2.3M | -$2.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $76M | $206M | $90M | $34.2M | -- | |
| Long-Term Debt Repaid | -$134.3M | -$204.6M | -$197.7M | -$152.4M | -- | |
| Repurchase of Common Stock | -- | -$17.2M | -- | -- | -- | |
| Other Financing Activities | -$229K | -$1.4M | -$1.5M | -$4.8M | -- | |
| Cash From Financing | -$60.9M | -$19.5M | -$111.6M | -$125.2M | -- | |
| Beginning Cash (CF) | $405.2M | $344.4M | $411.4M | $410.1M | -- | |
| Foreign Exchange Rate Adjustment | -$3.6M | -$4.8M | $2M | -$4.1M | -- | |
| Additions / Reductions | -$2.2M | $5.1M | $11M | -$7.2M | -- | |
| Ending Cash (CF) | $399.4M | $344.8M | $424.3M | $398.8M | -- | |
| Levered Free Cash Flow | $58.6M | $24.6M | $115.9M | $114.6M | -- | |
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Financial Ratios
TILE
Sector
P/E ratio
13.44x
17.46x
PEG ratio
0.14x
0.28x
P/B ratio
2.35x
1.68x
Price / LTM sales
0.88x
0.89x
Growth Metrics
TILE
Sector
Revenue growth
3.04%
3.28%
Earnings growth
12.12%
6.18%
Revenue (5-year growth)
-0.41%
4.39%
Earnings forecast
$0.21
$0.29
Profitability
TILE
Sector
Profitability FY 2024
$482.9M
$412.5M
Return on invested capital
10.52%
5.68%
Return on assets
7.18%
3.56%
Return on equity
18.93%
8.62%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
2
Estimated Next Earnings Date
May
27
Balance Sheet
TILE
Sector
Total cash
$99.2M
$164.3M
Short term investments
--
$40.6M
Total assets
$1.2B
$1.9B
Long term debt
$302.8M
$282.4M
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