Interface balance sheet strong despite near-term disruption [Seeking Alpha]
Interface, Inc. (TILE)
Last interface, inc. earnings: 2/26 05:30 am
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US:NASDAQ Investor Relations:
interfaceglobal.com/investor-relations.aspx
Company Research
Source: Seeking Alpha
Interface balance sheet strong despite near-term disruption Mar. 23, 2020 9:56 AM ET | Interface, Inc. (TILE) Yoel Minkoff "Due to our global footprint, we have experienced near-term disruption to our business, and we expect further such disruptions until the pandemic ends," says +1.1% "Our balance sheet remains very strong today, evidenced by our $80M of available cash and $244M of borrowing availability under our revolving credit facility," adds CFO Bruce Hausmann. "In addition, our minimum annual required debt payment is $31M per year, and our syndicated credit facility does not mature until August of 2023." Click to subscribe to real-time analytics on TILE Now read: JetBlue clips more flights »
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TILE
News
- Interface, Inc. (NASDAQ: TILE) had its price target raised by analysts at Barrington Research from $20.00 to $22.00. They now have an "outperform" rating on the stock.MarketBeat
- Interface Reports First Quarter 2024 Results [Yahoo! Finance]Yahoo! Finance
- Interface Reports First Quarter 2024 ResultsBusiness Wire
- Interface (TILE) to Report Q1 Earnings: What's in Store? [Yahoo! Finance]Yahoo! Finance
- Interface (TILE) Rises Higher Than Market: Key Facts [Yahoo! Finance]Yahoo! Finance
TILE
Earnings
- 5/3/24 - Beat
TILE
Sec Filings
- 5/3/24 - Form 8-K
- 4/18/24 - Form 4
- 4/1/24 - Form DEFA14A
- TILE's page on the SEC website