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15.390
-0.120-0.77%

Close May 22 16:00 ET

896.36MMarket Cap15.24P/E (TTM)

Interface Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.35%89.77M

13.26%110.5M

50.58%119.63M

1.40%92.94M

33.10%101.27M

0.32%97.56M

-14.40%79.45M

--91.65M

-Cash and cash equivalents

-11.35%89.77M

13.26%110.5M

50.58%119.63M

1.40%92.94M

33.10%101.27M

0.32%97.56M

-14.40%79.45M

--91.65M

Receivables

-0.39%147.19M

-10.62%163.39M

-15.58%143.88M

-4.44%166.3M

1.91%147.76M

6.48%182.81M

11.22%170.44M

--174.02M

-Accounts receivable

-0.39%147.19M

-10.62%163.39M

-15.58%143.88M

-4.44%166.3M

1.91%147.76M

6.48%182.81M

11.22%170.44M

--174.02M

Inventory

-5.27%296.25M

-8.90%279.08M

-9.33%289.32M

-9.40%288.18M

-2.07%312.75M

15.55%306.33M

24.32%319.07M

--318.08M

Prepaid assets

----

3.40%34.13M

--42.94M

Other current assets

-29.44%32.85M

1.83%30.9M

--33M

--34.08M

--46.56M

-20.83%30.34M

----

Total current assets

-7.47%566.06M

-5.38%583.86M

-2.86%585.84M

-7.21%581.5M

4.80%611.77M

7.81%617.04M

12.58%603.09M

--626.69M

Non current assets

Net PPE

-2.14%364.1M

-0.25%378.66M

-3.11%358.01M

-5.79%368.66M

-8.38%372.06M

-9.69%379.62M

-13.60%369.51M

--391.31M

-Gross PPE

-2.14%364.1M

1.99%887.48M

-3.11%358.01M

-5.79%368.66M

-8.38%372.06M

-6.15%870.13M

-13.60%369.51M

--391.31M

-Accumulated depreciation

----

-3.73%-508.82M

----

3.22%-490.51M

----

Goodwill and other intangible assets

-3.65%156.95M

-0.30%161.7M

-10.14%156.49M

-15.87%162.56M

-23.32%162.89M

-27.33%162.2M

-24.59%174.15M

--193.22M

-Goodwill

----

2.96%105.45M

-9.75%101.22M

-17.25%104.3M

-25.85%103.67M

-30.34%102.42M

-26.14%112.16M

--126.04M

-Other intangible assets

----

-5.89%56.26M

-10.86%55.26M

-13.28%58.26M

-18.47%59.22M

-21.53%59.78M

-21.60%61.99M

--67.18M

Non current deferred assets

23.25%21.43M

22.25%21.72M

-28.65%16.26M

-27.78%17.02M

-24.72%17.39M

-25.95%17.77M

55.49%22.79M

--23.56M

Other non current assets

-4.65%84.95M

-6.37%84.15M

19.62%85.05M

14.69%90.23M

5.59%89.09M

-0.30%89.88M

-11.45%71.09M

--78.67M

Total non current assets

-2.18%627.43M

-0.50%646.24M

-3.41%615.8M

-7.03%638.46M

-11.65%641.43M

-14.29%649.47M

-15.39%637.54M

--686.76M

Total assets

-4.76%1.19B

-2.87%1.23B

-3.14%1.2B

-7.12%1.22B

-4.32%1.25B

-4.78%1.27B

-3.77%1.24B

--1.31B

Liabilities

Current liabilities

Payables

-13.00%74.5M

-14.83%81.21M

-9.59%75.6M

-24.57%69.84M

-1.53%85.64M

-14.26%95.36M

15.31%83.62M

--92.58M

-accounts payable

-13.00%74.5M

-19.62%62.91M

-9.59%75.6M

-24.57%69.84M

-1.53%85.64M

-8.91%78.26M

15.31%83.62M

--92.58M

-Total tax payable

----

7.07%18.3M

----

-32.43%17.09M

----

Current accrued expenses

-1.67%112.13M

1.36%21.02M

-8.17%115.27M

-18.53%102.59M

-11.08%114.03M

-3.53%20.74M

-3.74%125.52M

--125.93M

Current provisions

----

105.74%4.3M

----

-22.61%2.09M

----

Current debt and capital lease obligation

-3.30%21.1M

-5.21%20.92M

-32.83%19.32M

-29.05%21.89M

-28.82%21.82M

-25.42%22.07M

-9.89%28.76M

--30.86M

-Current debt

-16.57%8.52M

-16.05%8.57M

-41.03%8.49M

-30.23%10.22M

-31.62%10.22M

-31.94%10.21M

-4.43%14.4M

--14.65M

-Current capital lease obligation

8.39%12.57M

4.13%12.35M

-24.60%10.83M

-27.97%11.67M

-26.16%11.6M

-18.72%11.86M

-14.78%14.36M

--16.2M

Current liabilities

-6.21%207.73M

-2.61%214.72M

-11.65%210.19M

-22.07%194.32M

-9.92%221.48M

-15.79%220.47M

1.30%237.9M

--249.36M

Non current liabilities

Long term debt and capital lease obligation

-18.62%457.55M

-16.38%486.91M

-12.85%503.45M

-11.70%536.5M

-3.61%562.23M

0.23%582.31M

-2.77%577.68M

--607.59M

-Long term debt

-21.93%383.26M

-19.87%408.64M

-14.04%435.9M

-12.32%465.35M

-3.14%490.9M

1.38%510M

-0.55%507.09M

--530.72M

-Long term capital lease obligation

4.15%74.29M

8.25%78.27M

-4.29%67.55M

-7.44%71.16M

-6.78%71.33M

-7.19%72.31M

-16.20%70.58M

--76.87M

Non current deferred liabilities

-18.14%32.1M

-12.49%33.83M

24.57%37.05M

11.19%36.2M

10.20%39.21M

5.28%38.66M

-2.46%29.74M

--32.56M

Other non current liabilities

6.83%67.57M

8.12%68.69M

-14.22%63.38M

-11.15%68.02M

-19.05%63.25M

-27.12%63.53M

-20.54%73.89M

--76.56M

Total non current liabilities

-16.17%557.22M

-13.89%589.43M

-11.36%603.89M

-10.60%640.73M

-4.64%664.69M

-2.89%684.5M

-5.06%681.31M

--716.71M

Total liabilities

-13.68%764.94M

-11.14%804.15M

-11.44%814.08M

-13.56%835.05M

-6.02%886.18M

-6.38%904.97M

-3.49%919.21M

--966.07M

Shareholders'equity

Share capital

0.38%5.83M

0.00%5.81M

-0.45%5.81M

-1.68%5.81M

-2.16%5.81M

-1.59%5.81M

-1.15%5.84M

--5.91M

-common stock

0.38%5.83M

0.00%5.81M

-0.45%5.81M

-1.68%5.81M

-2.16%5.81M

-1.59%5.81M

-1.15%5.84M

--5.91M

-Preferred stock

--0

Retained earnings

20.58%334.42M

15.14%320.83M

-0.65%301.86M

0.76%292.56M

1.17%277.35M

6.58%278.64M

26.49%303.84M

--290.36M

Paid-in capital

2.66%252.54M

3.58%252.91M

2.03%249.98M

-1.45%247.8M

-3.48%246M

-3.54%244.16M

-2.70%245.01M

--251.45M

Gains losses not affecting retained earnings

-1.31%-164.24M

8.06%-153.61M

27.08%-170.09M

19.51%-161.26M

3.53%-162.12M

-6.38%-167.07M

-44.77%-233.26M

---200.34M

Total stockholders'equity

16.76%428.55M

17.82%425.95M

20.58%387.56M

10.80%384.91M

0.04%367.03M

-0.51%361.54M

-4.56%321.42M

--347.38M

Total equity

16.76%428.55M

17.82%425.95M

20.58%387.56M

10.80%384.91M

0.04%367.03M

-0.51%361.54M

-4.56%321.42M

--347.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-14.40%79.45M	--91.65M
-Cash and cash equivalents	-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	-14.40%79.45M	--91.65M
Receivables	-0.39%147.19M	-10.62%163.39M	-10.62%163.39M	-15.58%143.88M	-4.44%166.3M	1.91%147.76M	6.48%182.81M	6.48%182.81M	11.22%170.44M	--174.02M
-Accounts receivable	-0.39%147.19M	-10.62%163.39M	-10.62%163.39M	-15.58%143.88M	-4.44%166.3M	1.91%147.76M	6.48%182.81M	6.48%182.81M	11.22%170.44M	--174.02M
Inventory	-5.27%296.25M	-8.90%279.08M	-8.90%279.08M	-9.33%289.32M	-9.40%288.18M	-2.07%312.75M	15.55%306.33M	15.55%306.33M	24.32%319.07M	--318.08M
Prepaid assets	----	----	----	----	----	----	----	----	3.40%34.13M	--42.94M
Other current assets	-29.44%32.85M	1.83%30.9M	1.83%30.9M	--33M	--34.08M	--46.56M	-20.83%30.34M	-20.83%30.34M	----	----
Total current assets	-7.47%566.06M	-5.38%583.86M	-5.38%583.86M	-2.86%585.84M	-7.21%581.5M	4.80%611.77M	7.81%617.04M	7.81%617.04M	12.58%603.09M	--626.69M
Non current assets
Net PPE	-2.14%364.1M	-0.25%378.66M	-0.25%378.66M	-3.11%358.01M	-5.79%368.66M	-8.38%372.06M	-9.69%379.62M	-9.69%379.62M	-13.60%369.51M	--391.31M
-Gross PPE	-2.14%364.1M	1.99%887.48M	1.99%887.48M	-3.11%358.01M	-5.79%368.66M	-8.38%372.06M	-6.15%870.13M	-6.15%870.13M	-13.60%369.51M	--391.31M
-Accumulated depreciation	----	-3.73%-508.82M	-3.73%-508.82M	----	----	----	3.22%-490.51M	3.22%-490.51M	----	----
Goodwill and other intangible assets	-3.65%156.95M	-0.30%161.7M	-0.30%161.7M	-10.14%156.49M	-15.87%162.56M	-23.32%162.89M	-27.33%162.2M	-27.33%162.2M	-24.59%174.15M	--193.22M
-Goodwill	----	2.96%105.45M	2.96%105.45M	-9.75%101.22M	-17.25%104.3M	-25.85%103.67M	-30.34%102.42M	-30.34%102.42M	-26.14%112.16M	--126.04M
-Other intangible assets	----	-5.89%56.26M	-5.89%56.26M	-10.86%55.26M	-13.28%58.26M	-18.47%59.22M	-21.53%59.78M	-21.53%59.78M	-21.60%61.99M	--67.18M
Non current deferred assets	23.25%21.43M	22.25%21.72M	22.25%21.72M	-28.65%16.26M	-27.78%17.02M	-24.72%17.39M	-25.95%17.77M	-25.95%17.77M	55.49%22.79M	--23.56M
Other non current assets	-4.65%84.95M	-6.37%84.15M	-6.37%84.15M	19.62%85.05M	14.69%90.23M	5.59%89.09M	-0.30%89.88M	-0.30%89.88M	-11.45%71.09M	--78.67M
Total non current assets	-2.18%627.43M	-0.50%646.24M	-0.50%646.24M	-3.41%615.8M	-7.03%638.46M	-11.65%641.43M	-14.29%649.47M	-14.29%649.47M	-15.39%637.54M	--686.76M
Total assets	-4.76%1.19B	-2.87%1.23B	-2.87%1.23B	-3.14%1.2B	-7.12%1.22B	-4.32%1.25B	-4.78%1.27B	-4.78%1.27B	-3.77%1.24B	--1.31B
Liabilities
Current liabilities
Payables	-13.00%74.5M	-14.83%81.21M	-14.83%81.21M	-9.59%75.6M	-24.57%69.84M	-1.53%85.64M	-14.26%95.36M	-14.26%95.36M	15.31%83.62M	--92.58M
-accounts payable	-13.00%74.5M	-19.62%62.91M	-19.62%62.91M	-9.59%75.6M	-24.57%69.84M	-1.53%85.64M	-8.91%78.26M	-8.91%78.26M	15.31%83.62M	--92.58M
-Total tax payable	----	7.07%18.3M	7.07%18.3M	----	----	----	-32.43%17.09M	-32.43%17.09M	----	----
Current accrued expenses	-1.67%112.13M	1.36%21.02M	1.36%21.02M	-8.17%115.27M	-18.53%102.59M	-11.08%114.03M	-3.53%20.74M	-3.53%20.74M	-3.74%125.52M	--125.93M
Current provisions	----	105.74%4.3M	105.74%4.3M	----	----	----	-22.61%2.09M	-22.61%2.09M	----	----
Current debt and capital lease obligation	-3.30%21.1M	-5.21%20.92M	-5.21%20.92M	-32.83%19.32M	-29.05%21.89M	-28.82%21.82M	-25.42%22.07M	-25.42%22.07M	-9.89%28.76M	--30.86M
-Current debt	-16.57%8.52M	-16.05%8.57M	-16.05%8.57M	-41.03%8.49M	-30.23%10.22M	-31.62%10.22M	-31.94%10.21M	-31.94%10.21M	-4.43%14.4M	--14.65M
-Current capital lease obligation	8.39%12.57M	4.13%12.35M	4.13%12.35M	-24.60%10.83M	-27.97%11.67M	-26.16%11.6M	-18.72%11.86M	-18.72%11.86M	-14.78%14.36M	--16.2M
Current liabilities	-6.21%207.73M	-2.61%214.72M	-2.61%214.72M	-11.65%210.19M	-22.07%194.32M	-9.92%221.48M	-15.79%220.47M	-15.79%220.47M	1.30%237.9M	--249.36M
Non current liabilities
Long term debt and capital lease obligation	-18.62%457.55M	-16.38%486.91M	-16.38%486.91M	-12.85%503.45M	-11.70%536.5M	-3.61%562.23M	0.23%582.31M	0.23%582.31M	-2.77%577.68M	--607.59M
-Long term debt	-21.93%383.26M	-19.87%408.64M	-19.87%408.64M	-14.04%435.9M	-12.32%465.35M	-3.14%490.9M	1.38%510M	1.38%510M	-0.55%507.09M	--530.72M
-Long term capital lease obligation	4.15%74.29M	8.25%78.27M	8.25%78.27M	-4.29%67.55M	-7.44%71.16M	-6.78%71.33M	-7.19%72.31M	-7.19%72.31M	-16.20%70.58M	--76.87M
Non current deferred liabilities	-18.14%32.1M	-12.49%33.83M	-12.49%33.83M	24.57%37.05M	11.19%36.2M	10.20%39.21M	5.28%38.66M	5.28%38.66M	-2.46%29.74M	--32.56M
Other non current liabilities	6.83%67.57M	8.12%68.69M	8.12%68.69M	-14.22%63.38M	-11.15%68.02M	-19.05%63.25M	-27.12%63.53M	-27.12%63.53M	-20.54%73.89M	--76.56M
Total non current liabilities	-16.17%557.22M	-13.89%589.43M	-13.89%589.43M	-11.36%603.89M	-10.60%640.73M	-4.64%664.69M	-2.89%684.5M	-2.89%684.5M	-5.06%681.31M	--716.71M
Total liabilities	-13.68%764.94M	-11.14%804.15M	-11.14%804.15M	-11.44%814.08M	-13.56%835.05M	-6.02%886.18M	-6.38%904.97M	-6.38%904.97M	-3.49%919.21M	--966.07M
Shareholders'equity
Share capital	0.38%5.83M	0.00%5.81M	0.00%5.81M	-0.45%5.81M	-1.68%5.81M	-2.16%5.81M	-1.59%5.81M	-1.59%5.81M	-1.15%5.84M	--5.91M
-common stock	0.38%5.83M	0.00%5.81M	0.00%5.81M	-0.45%5.81M	-1.68%5.81M	-2.16%5.81M	-1.59%5.81M	-1.59%5.81M	-1.15%5.84M	--5.91M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	20.58%334.42M	15.14%320.83M	15.14%320.83M	-0.65%301.86M	0.76%292.56M	1.17%277.35M	6.58%278.64M	6.58%278.64M	26.49%303.84M	--290.36M
Paid-in capital	2.66%252.54M	3.58%252.91M	3.58%252.91M	2.03%249.98M	-1.45%247.8M	-3.48%246M	-3.54%244.16M	-3.54%244.16M	-2.70%245.01M	--251.45M
Gains losses not affecting retained earnings	-1.31%-164.24M	8.06%-153.61M	8.06%-153.61M	27.08%-170.09M	19.51%-161.26M	3.53%-162.12M	-6.38%-167.07M	-6.38%-167.07M	-44.77%-233.26M	---200.34M
Total stockholders'equity	16.76%428.55M	17.82%425.95M	17.82%425.95M	20.58%387.56M	10.80%384.91M	0.04%367.03M	-0.51%361.54M	-0.51%361.54M	-4.56%321.42M	--347.38M
Total equity	16.76%428.55M	17.82%425.95M	17.82%425.95M	20.58%387.56M	10.80%384.91M	0.04%367.03M	-0.51%361.54M	-0.51%361.54M	-4.56%321.42M	--347.38M
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
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall