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  • 26.520
  • -0.300-1.12%
Close Nov 27 16:00 ET
  • 26.520
  • 0.0000.00%
Post 20:01 ET
1.55BMarket Cap18.42P/E (TTM)

Interface Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.99%76.23M
17.44%21.54M
-57.35%12.62M
223.37%142.36M
-3.42%28.14M
140.27%66.29M
267.68%18.34M
267.18%29.58M
-49.88%44.02M
22.50%29.14M
Net income from continuing operations
187.91%28.44M
42.80%22.56M
2,085.85%14.18M
127.59%44.52M
179.44%19.56M
-29.76%9.88M
-6.07%15.8M
-105.37%-714K
-64.59%19.56M
-212.78%-24.62M
Operating gains losses
----
----
----
-8.10%3.97M
--279K
--6.23M
----
----
-2.44%4.32M
----
Depreciation and amortization
-4.55%11.21M
-3.85%11.02M
-3.20%10.91M
-0.14%46.27M
-0.55%11.8M
6.51%11.75M
0.17%11.46M
-6.14%11.27M
-12.79%46.34M
-13.93%11.86M
Deferred tax
245.17%3.65M
65.57%-419K
-832.22%-4.39M
-165.67%-8.81M
-4,477.72%-9.25M
-77.41%1.06M
-125.65%-1.22M
-85.72%599K
181.90%13.41M
98.93%-202K
Other non cash items
----
----
----
66.15%-326K
--783K
----
----
----
16.62%-963K
----
Change In working capital
-10.48%32.48M
-95.59%-14.23M
-177.83%-12M
154.65%46.09M
708.76%1.67M
900.88%36.28M
75.87%-7.28M
131.23%15.42M
-512.14%-84.34M
-116.67%-274K
-Change in receivables
-57.96%8.25M
-81.70%-32.74M
-61.34%13.84M
224.64%21.8M
-80.76%-15.6M
1,920.59%19.63M
46.87%-18.02M
36.95%35.79M
51.55%-17.49M
54.67%-8.63M
-Change in inventory
156.23%3.27M
-41.32%14.82M
-285.92%-20.48M
162.52%31.04M
-22.58%16.91M
29.69%-5.81M
473.40%25.25M
90.60%-5.31M
-5.47%-49.65M
301.36%21.84M
-Change in prepaid assets
127.44%1.75M
-133.01%-4.14M
86.42%-2.19M
-104.30%-302K
-45.95%2.54M
-90.41%769K
2,923.65%12.54M
-207.46%-16.15M
246.25%7.02M
111.48%4.7M
-Change in payables and accrued expense
-11.44%19.21M
128.98%7.84M
-392.34%-3.17M
73.40%-6.44M
88.01%-2.18M
776.22%21.69M
-346.59%-27.04M
107.86%1.08M
-132.65%-24.22M
-162.05%-18.18M
Cash from discontinued investing activities
Operating cash flow
14.99%76.23M
17.44%21.54M
-57.35%12.62M
229.84%142.03M
-1.28%27.82M
140.27%66.29M
267.68%18.34M
267.18%29.58M
-50.33%43.06M
24.50%28.18M
Investing cash flow
Cash flow from continuing investing activities
13.20%-5.13M
-1,082.96%-9.57M
65.11%-1.99M
-5.84%-19.51M
-73.12%-8.87M
-41.08%-5.91M
122.41%974K
-19.47%-5.71M
34.32%-18.44M
51.96%-5.12M
Capital expenditure reported
-10.06%-6.5M
-70.39%-9.57M
29.39%-4.03M
-41.60%-26.11M
-73.12%-8.87M
-41.08%-5.91M
-29.29%-5.62M
-19.47%-5.71M
34.32%-18.44M
51.96%-5.12M
Net PPE purchase and sale
--0
--0
--1.04M
--6.59M
--0
--0
--6.59M
--0
--0
--0
Net other investing changes
--1.37M
--0
--1M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
13.20%-5.13M
-1,082.96%-9.57M
65.11%-1.99M
-5.84%-19.51M
-73.12%-8.87M
-41.08%-5.91M
122.41%974K
-19.47%-5.71M
34.32%-18.44M
51.96%-5.12M
Financing cash flow
Cash flow from continuing financing activities
-65.44%-52.59M
74.37%-7.18M
-41.55%-29.78M
-472.42%-111.56M
-240.02%-30.72M
0.59%-31.78M
-250.49%-28.03M
-826.85%-21.04M
67.97%-19.49M
-16.13%-9.03M
Net issuance payments of debt
-66.75%-51.99M
79.15%-5.53M
-28.34%-25.5M
-7,428.37%-107.73M
-541.74%-30.14M
-38.44%-31.18M
-204.54%-26.55M
-703.52%-19.87M
102.52%1.47M
34.67%-4.7M
Net common stock issuance
----
----
----
--0
----
----
----
----
---17.17M
---2.72M
Cash dividends paid
-0.17%-582K
-0.52%-1.17M
---6K
1.36%-2.32M
0.17%-581K
0.85%-581K
---1.16M
--0
0.30%-2.36M
1.52%-582K
Net other financing activities
40.74%-16K
-50.94%-483K
-265.98%-4.27M
-5.58%-1.51M
--0
---27K
---320K
-193.22%-1.17M
-526.20%-1.43M
---1.04M
Cash from discontinued financing activities
Financing cash flow
-65.44%-52.59M
74.37%-7.18M
-41.55%-29.78M
-472.42%-111.56M
-240.02%-30.72M
0.59%-31.78M
-250.49%-28.03M
-826.85%-21.04M
67.97%-19.49M
-16.13%-9.03M
Net cash flow
Beginning cash position
1.35%94.19M
-11.35%89.77M
13.26%110.5M
0.32%97.56M
50.58%119.63M
1.40%92.94M
33.10%101.27M
0.32%97.56M
-5.63%97.25M
-14.40%79.45M
Current changes in cash
-35.26%18.52M
154.87%4.78M
-775.01%-19.15M
113.40%10.96M
-183.94%-11.77M
433.75%28.6M
-145.23%-8.71M
114.49%2.84M
329.20%5.13M
234.71%14.02M
Effect of exchange rate changes
252.15%2.9M
-197.87%-368K
-280.50%-1.57M
141.02%1.98M
-35.66%2.63M
47.61%-1.9M
110.16%376K
155.15%872K
-35.41%-4.82M
1,511.81%4.09M
End cash Position
-3.37%115.6M
1.35%94.19M
-11.35%89.77M
13.26%110.5M
13.26%110.5M
50.58%119.63M
1.40%92.94M
33.10%101.27M
0.32%97.56M
0.32%97.56M
Free cash flow
15.47%69.73M
-5.94%11.97M
-64.03%8.59M
370.79%115.93M
-17.81%18.95M
158.02%60.39M
1,881.46%12.72M
206.21%23.87M
-57.99%24.62M
92.64%23.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.99%76.23M17.44%21.54M-57.35%12.62M223.37%142.36M-3.42%28.14M140.27%66.29M267.68%18.34M267.18%29.58M-49.88%44.02M22.50%29.14M
Net income from continuing operations 187.91%28.44M42.80%22.56M2,085.85%14.18M127.59%44.52M179.44%19.56M-29.76%9.88M-6.07%15.8M-105.37%-714K-64.59%19.56M-212.78%-24.62M
Operating gains losses -------------8.10%3.97M--279K--6.23M---------2.44%4.32M----
Depreciation and amortization -4.55%11.21M-3.85%11.02M-3.20%10.91M-0.14%46.27M-0.55%11.8M6.51%11.75M0.17%11.46M-6.14%11.27M-12.79%46.34M-13.93%11.86M
Deferred tax 245.17%3.65M65.57%-419K-832.22%-4.39M-165.67%-8.81M-4,477.72%-9.25M-77.41%1.06M-125.65%-1.22M-85.72%599K181.90%13.41M98.93%-202K
Other non cash items ------------66.15%-326K--783K------------16.62%-963K----
Change In working capital -10.48%32.48M-95.59%-14.23M-177.83%-12M154.65%46.09M708.76%1.67M900.88%36.28M75.87%-7.28M131.23%15.42M-512.14%-84.34M-116.67%-274K
-Change in receivables -57.96%8.25M-81.70%-32.74M-61.34%13.84M224.64%21.8M-80.76%-15.6M1,920.59%19.63M46.87%-18.02M36.95%35.79M51.55%-17.49M54.67%-8.63M
-Change in inventory 156.23%3.27M-41.32%14.82M-285.92%-20.48M162.52%31.04M-22.58%16.91M29.69%-5.81M473.40%25.25M90.60%-5.31M-5.47%-49.65M301.36%21.84M
-Change in prepaid assets 127.44%1.75M-133.01%-4.14M86.42%-2.19M-104.30%-302K-45.95%2.54M-90.41%769K2,923.65%12.54M-207.46%-16.15M246.25%7.02M111.48%4.7M
-Change in payables and accrued expense -11.44%19.21M128.98%7.84M-392.34%-3.17M73.40%-6.44M88.01%-2.18M776.22%21.69M-346.59%-27.04M107.86%1.08M-132.65%-24.22M-162.05%-18.18M
Cash from discontinued investing activities
Operating cash flow 14.99%76.23M17.44%21.54M-57.35%12.62M229.84%142.03M-1.28%27.82M140.27%66.29M267.68%18.34M267.18%29.58M-50.33%43.06M24.50%28.18M
Investing cash flow
Cash flow from continuing investing activities 13.20%-5.13M-1,082.96%-9.57M65.11%-1.99M-5.84%-19.51M-73.12%-8.87M-41.08%-5.91M122.41%974K-19.47%-5.71M34.32%-18.44M51.96%-5.12M
Capital expenditure reported -10.06%-6.5M-70.39%-9.57M29.39%-4.03M-41.60%-26.11M-73.12%-8.87M-41.08%-5.91M-29.29%-5.62M-19.47%-5.71M34.32%-18.44M51.96%-5.12M
Net PPE purchase and sale --0--0--1.04M--6.59M--0--0--6.59M--0--0--0
Net other investing changes --1.37M--0--1M----------------------------
Cash from discontinued investing activities
Investing cash flow 13.20%-5.13M-1,082.96%-9.57M65.11%-1.99M-5.84%-19.51M-73.12%-8.87M-41.08%-5.91M122.41%974K-19.47%-5.71M34.32%-18.44M51.96%-5.12M
Financing cash flow
Cash flow from continuing financing activities -65.44%-52.59M74.37%-7.18M-41.55%-29.78M-472.42%-111.56M-240.02%-30.72M0.59%-31.78M-250.49%-28.03M-826.85%-21.04M67.97%-19.49M-16.13%-9.03M
Net issuance payments of debt -66.75%-51.99M79.15%-5.53M-28.34%-25.5M-7,428.37%-107.73M-541.74%-30.14M-38.44%-31.18M-204.54%-26.55M-703.52%-19.87M102.52%1.47M34.67%-4.7M
Net common stock issuance --------------0-------------------17.17M---2.72M
Cash dividends paid -0.17%-582K-0.52%-1.17M---6K1.36%-2.32M0.17%-581K0.85%-581K---1.16M--00.30%-2.36M1.52%-582K
Net other financing activities 40.74%-16K-50.94%-483K-265.98%-4.27M-5.58%-1.51M--0---27K---320K-193.22%-1.17M-526.20%-1.43M---1.04M
Cash from discontinued financing activities
Financing cash flow -65.44%-52.59M74.37%-7.18M-41.55%-29.78M-472.42%-111.56M-240.02%-30.72M0.59%-31.78M-250.49%-28.03M-826.85%-21.04M67.97%-19.49M-16.13%-9.03M
Net cash flow
Beginning cash position 1.35%94.19M-11.35%89.77M13.26%110.5M0.32%97.56M50.58%119.63M1.40%92.94M33.10%101.27M0.32%97.56M-5.63%97.25M-14.40%79.45M
Current changes in cash -35.26%18.52M154.87%4.78M-775.01%-19.15M113.40%10.96M-183.94%-11.77M433.75%28.6M-145.23%-8.71M114.49%2.84M329.20%5.13M234.71%14.02M
Effect of exchange rate changes 252.15%2.9M-197.87%-368K-280.50%-1.57M141.02%1.98M-35.66%2.63M47.61%-1.9M110.16%376K155.15%872K-35.41%-4.82M1,511.81%4.09M
End cash Position -3.37%115.6M1.35%94.19M-11.35%89.77M13.26%110.5M13.26%110.5M50.58%119.63M1.40%92.94M33.10%101.27M0.32%97.56M0.32%97.56M
Free cash flow 15.47%69.73M-5.94%11.97M-64.03%8.59M370.79%115.93M-17.81%18.95M158.02%60.39M1,881.46%12.72M206.21%23.87M-57.99%24.62M92.64%23.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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