Commercial Flooring Market Overview
Appendix: Reconciliation of Non-GAAP Figures
page 37
($ in millions)
Net Sales as Reported (GAAP)
Proforma nora Net Sales prior to Interface Ownership (1/1/2018 - 8/7/2018)
Proforma 2018 Interface + nora (pre-acquisition) Net Sales
2018
$1,180
166
$1,345
($ in millions)
Operating Income as Reported (GAAP)
Purchase Accounting
Transaction Related Expenses
Restructuring and Asset Impairment Charges
Adjusted Operating Income
Adjusted Tax Rate
Net Operating Profit After Tax (NOPAT)
($ in millions)
Shareholder's Equity
Total Debt
Cash
Invested Capital
Return on Invested Capital (ROIC) = NOPAT / Average Invested Capital
2018
$76
32
5
21
$134
24%
$102
2017
2018
Average
330
355
342
230
619
424
(87)
(81)
(84)
$473
$892
$683
15%
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