Exhibit 99.2 | ||||||||||||||||
Consolidated | ||||||||||||||||
Condensed Segment | ||||||||||||||||
Reporting with Adjustments as Indicated | ||||||||||||||||
(in thousands) | Three Months Ended | Three Months Ended | Three Months Ended | Three Months Ended | Three Months Ended | |||||||||||
4/3/2005 | 7/3/2005 | 10/2/2005 | 1/1/2006 | 4/2/2006 | ||||||||||||
Net Sales | ||||||||||||||||
Modular Carpet (as reported) | $ | 153,527 | $ | 163,681 | $ | 157,962 | $ | 171,043 | $ | 165,883 | ||||||
Bentley Prince Street (as reported) | 28,062 | 29,468 | 32,104 | 35,533 | 29,100 | |||||||||||
Fabrics Group (as adjusted) | 31,633 | 33,650 | 34,513 | 36,052 | 35,209 | |||||||||||
Specialty Products (as reported) | 4,644 | 3,851 | 3,963 | 3,066 | 3,151 | |||||||||||
Total (as adjusted) | $ | 217,866 | $ | 230,650 | $ | 228,542 | $ | 245,694 | $ | 233,343 | ||||||
Depreciation and Amortization | ||||||||||||||||
Modular Carpet (as reported) | $ | 3,305 | $ | 3,742 | $ | 3,104 | $ | 3,493 | $ | 3,273 | ||||||
Bentley Prince Street (as reported) | 396 | 411 | 403 | 498 | 308 | |||||||||||
Fabrics Group (as adjusted) | 2,618 | 2,467 | 2,058 | 2,653 | 2,402 | |||||||||||
Specialty Products (as reported) | 39 | 39 | 17 | 16 | 18 | |||||||||||
Corporate Expenses and Eliminations (as reported) | 1,371 | 1,205 | 1,210 | 1,198 | 1,908 | |||||||||||
Total (as adjusted) | $ | 7,729 | $ | 7,864 | $ | 6,792 | $ | 7,858 | $ | 7,909 | ||||||
Operating Income (loss) | ||||||||||||||||
Modular Carpet (as reported) | $ | 16,495 | $ | 21,379 | $ | 18,059 | $ | 21,418 | $ | 20,675 | ||||||
Bentley Prince Street (as reported) | 475 | 493 | 849 | 1,677 | 513 | |||||||||||
Fabrics Group (as adjusted) | (127 | ) | (180 | ) | 985 | 496 | (3,802 | ) | ||||||||
Specialty Products (as reported) | 214 | 215 | 188 | 34 | 43 | |||||||||||
Corporate Expenses and Eliminations (as reported) | (979 | ) | (1,012 | ) | (500 | ) | (1,289 | ) | (1,145 | ) | ||||||
Total (as adjusted) | $ | 16,078 | $ | 20,895 | $ | 19,581 | $ | 22,336 | $ | 16,284 | ||||||
Reconciliation of Non-GAAP financial statement measures | ||||||||||||||||
Net Sales | ||||||||||||||||
Fabrics Group (as reported) | $ | 48,462 | $ | 49,545 | $ | 49,869 | $ | 50,967 | $ | 52,500 | ||||||
European Fabrics Business | 16,829 | 15,895 | 15,356 | 14,915 | 17,291 | |||||||||||
Fabrics Group (as adjusted) | $ | 31,633 | $ | 33,650 | $ | 34,513 | $ | 36,052 | $ | 35,209 | ||||||
Depreciation and Amortization | ||||||||||||||||
Fabrics Group (as reported) | $ | 2,996 | $ | 2,690 | $ | 2,363 | $ | 2,958 | $ | 2,730 | ||||||
European Fabrics Business | 378 | 223 | 305 | 305 | 328 | |||||||||||
Fabrics Group (as adjusted) | $ | 2,618 | $ | 2,467 | $ | 2,058 | $ | 2,653 | $ | 2,402 | ||||||
Operating Income (loss) | ||||||||||||||||
Fabrics Group (as reported) | $ | 965 | $ | 148 | $ | 1,916 | $ | 1,256 | $ | (23,378 | ) | |||||
European Fabrics Business | 1,092 | 328 | 931 | 760 | (19,576 | ) | ||||||||||
Fabrics Group (as adjusted) | $ | (127 | ) | $ | (180 | ) | $ | 985 | $ | 496 | $ | (3,802 | ) |
Interface (TILE) 8-KInterface Reports Second Quarter 2006 Results
Filed: 25 Jul 06, 12:00am