Interface Inc (TILE): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.440.654 | 1.386.854 | 1.315.658 | 1.261.498 | 1.297.919 | 1.200.398 | 1.103.262 | 1.343.029 | 1.179.573 | 996.443 | 958.617 | 1.001.863 | 1.003.903 | 959.989 | 932.020 | 1.057.051 | 961.827 | 859.888 | 1.082.344 | 1.081.273 | 1.075.842 | 985.766 | 881.658 | 923.509 | 924.084 | 1.103.905 | 1.283.948 | 1.228.239 | 1.281.100 | 1.135.300 | 1.002.100 |
Herstellungskosten | 857.409 | 849.474 | 832.710 | 820.429 | 860.186 | 767.665 | 692.688 | 810.062 | 749.690 | 610.422 | 589.973 | 618.974 | 663.876 | 618.880 | 614.841 | 694.999 | 625.066 | 576.871 | 710.299 | 703.751 | 736.247 | 681.069 | 616.297 | 670.532 | 659.910 | 787.874 | 845.319 | 800.335 | 805.100 | 717.100 | 649.200 |
Bruttoergebnis | 583.245 | 537.380 | 482.948 | 441.069 | 437.733 | 432.733 | 410.574 | 532.967 | 424.357 | 386.021 | 368.644 | 382.889 | 340.027 | 341.109 | 317.179 | 362.052 | 336.761 | 283.017 | 372.045 | 377.522 | 339.595 | 304.697 | 265.361 | 252.977 | 264.174 | 316.031 | 438.629 | 427.904 | 476.000 | 418.200 | 352.900 |
▸ Brutto-Marge | 40,48% | 38,75% | 36,71% | 34,96% | 33,73% | 36,05% | 37,21% | 39,68% | 35,98% | 38,74% | 38,46% | 38,22% | 33,87% | 35,53% | 34,03% | 34,25% | 35,01% | 32,91% | 34,37% | 34,91% | 31,57% | 30,91% | 30,1% | 27,39% | 28,59% | 28,63% | 34,16% | 34,84% | 37,16% | 36,84% | 35,22% |
Betriebliche Aufwendungen | 387.278 | 373.385 | 348.542 | 336.547 | 362.335 | 327.936 | 449.861 | 402.064 | 347.978 | 274.450 | 281.491 | 269.296 | 269.732 | 245.479 | 252.531 | 274.789 | 244.032 | 220.023 | 330.386 | 248.131 | 239.974 | 222.696 | 204.619 | 237.502 | 249.018 | 317.121 | 348.573 | 350.342 | 361.100 | 320.400 | 274.200 |
Operativer Gewinn/Verlust | 195.967 | 163.995 | 134.406 | 104.522 | 75.398 | 104.797 | -39.287 | 130.903 | 76.379 | 111.571 | 87.153 | 113.593 | 70.295 | 95.630 | 64.648 | 87.263 | 92.729 | 62.994 | 41.659 | 129.391 | 99.621 | 82.001 | 60.742 | 15.475 | 15.156 | -1.090 | 90.056 | 77.562 | 114.900 | 97.800 | 78.700 |
▸ Operative Marge | 13,6% | 11,82% | 10,22% | 8,29% | 5,81% | 8,73% | -3,56% | 9,75% | 6,48% | 11,2% | 9,09% | 11,34% | 7% | 9,96% | 6,94% | 8,26% | 9,64% | 7,33% | 3,85% | 11,97% | 9,26% | 8,32% | 6,89% | 1,68% | 1,64% | -0,1% | 7,01% | 6,31% | 8,97% | 8,61% | 7,85% |
Zinsen (Netto) | -15.727 | -19.546 | -23.205 | -33.128 | -29.929 | -29.681 | -29.244 | -25.656 | -15.436 | - | -6.130 | - | -20.785 | -23.810 | -25.024 | -26.325 | -33.233 | -34.297 | -31.480 | -34.110 | -42.204 | -45.541 | -46.023 | -42.820 | -160.421 | -168.437 | -38.500 | -39.806 | -95.000 | -38.000 | -37.800 |
▸ Zinsausgaben | 15.727 | 19.546 | 23.205 | 33.128 | 29.929 | 29.681 | 29.244 | 25.656 | 15.436 | 7.128 | 6.130 | 6.401 | 20.785 | 23.810 | 25.024 | 26.325 | 33.233 | 34.297 | 31.480 | 34.110 | 42.204 | 45.541 | 46.023 | 42.820 | 160.421 | 168.437 | 38.500 | 39.806 | 95.000 | 38.000 | 37.800 |
▸ Zinseinnahmen | - | - | - | - | - | - | - | - | - | 7.128 | - | 6.401 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | 4.975 | 7.598 | -2.353 | 7.740 | 3.552 | 2.483 | 10.889 | 3.431 | 5.952 | 11.032 | 1.887 | 7.827 | 13.768 | 2.816 | 1.521 | 325 | 44.932 | 6.672 | 2.858 | 1.851 | 28.578 | 933 | 4.235 | 1.280 | -117.601 | -132.060 | 21.717 | -217 | -29.200 | -1.500 | -2.500 |
Gewinn vor Steuern | 175.265 | 136.851 | 113.554 | 63.654 | 41.917 | 72.633 | -79.420 | 101.816 | 54.991 | 100.539 | 79.136 | 105.766 | 35.742 | 69.004 | 38.103 | 60.613 | 14.564 | 22.025 | 7.321 | 93.430 | 28.839 | 35.527 | 10.484 | -28.625 | -27.664 | -37.467 | 29.839 | 37.973 | 49.100 | 61.300 | 43.400 |
Steueraufwand | 29.712 | 20.753 | 26.608 | 19.137 | 22.357 | 17.399 | -7.491 | 22.616 | 4.738 | 47.293 | 24.974 | 33.348 | 10.934 | 20.749 | 15.204 | 21.237 | 4.494 | 9.352 | 43.040 | 35.582 | 18.816 | 17.561 | 4.044 | -10.215 | -9.905 | -11.546 | 12.518 | 14.428 | 19.300 | 23.800 | 17.000 |
Minderheitenanteil | - | - | - | - | - | - | - | - | - | - | - | - | - | -41.498 | 16.956 | 655 | 1.051 | 846 | 5.154 | - | - | - | - | 14.847 | 69.905 | 10.366 | - | - | - | - | - |
Nettogewinn/-verlust | 145.553 | 116.098 | 86.946 | 44.517 | 19.560 | 55.234 | -71.929 | 79.200 | 50.253 | 53.246 | 54.162 | 72.418 | 24.808 | 89.753 | 5.943 | 38.721 | 9.019 | 11.827 | -40.873 | 57.848 | 10.023 | 17.966 | 6.440 | -33.257 | -87.664 | -36.287 | 17.321 | 23.545 | 29.800 | 37.500 | 26.400 |
▸ Netto-Marge | 10,1% | 8,37% | 6,61% | 3,53% | 1,51% | 4,6% | -6,52% | 5,9% | 4,26% | 5,34% | 5,65% | 7,23% | 2,47% | 9,35% | 0,64% | 3,66% | 0,94% | 1,38% | -3,78% | 5,35% | 0,93% | 1,82% | 0,73% | -3,6% | -9,49% | -3,29% | 1,35% | 1,92% | 2,33% | 3,3% | 2,63% |
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