Tile Shop Holdings, Inc.
NASDAQ:TTSH
6.75 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 10.071 | 15.703 | 14.774 | 6.031 | -4.463 | 10.442 | 10.819 | 18.463 | 15.696 | 10.547 | -35.66 | -46.887 | -0.479 | -0.034 |
| Depreciation & Amortization
| 21.229 | 25.142 | 27.379 | 31.336 | 33.546 | 28.396 | 26.239 | 23.042 | 22.236 | 19.925 | 14.316 | 10.53 | 0 | 0 |
| Deferred Income Tax
| 1.28 | 0.417 | -1.612 | 1.855 | -1.621 | 4.429 | 9.737 | -0.395 | 5.743 | 1.19 | 3.788 | -2.55 | 0 | 0 |
| Stock Based Compensation
| 1.392 | 1.832 | 2.266 | 2.241 | 2.645 | 2.669 | 3.156 | 4.333 | 5.545 | 4.617 | 4.68 | 5.278 | 0 | 0 |
| Change In Working Capital
| 0.973 | -67.008 | -29.054 | -2.52 | 9.362 | -31.913 | -10.117 | 4.793 | 7.614 | 2.715 | -27.358 | -4.253 | 0.188 | -0.108 |
| Accounts Receivables
| 0.528 | -0.209 | -0.226 | 0.394 | -0.286 | -0.703 | 0.033 | -0.448 | -0.254 | -0.514 | -0.189 | -0.27 | 0 | 0 |
| Inventory
| 27.272 | -23.777 | -22.879 | 23.323 | 12.475 | -24.836 | -10.964 | -4.417 | -1.021 | -1.101 | -20.866 | -0.28 | 0 | 0 |
| Accounts Payables
| 0.123 | -8.057 | 15.873 | -3.207 | -4.503 | -8.201 | 12.048 | 4.195 | 0.945 | -5.174 | 2.013 | 1.121 | -0.077 | 0 |
| Other Working Capital
| -26.95 | -34.965 | -21.822 | -23.03 | 1.676 | 1.827 | -11.234 | 5.463 | 7.944 | 9.504 | -8.316 | -4.824 | 0.265 | -0.108 |
| Other Non Cash Items
| 27.115 | 26.629 | 25.938 | 26.653 | -0.906 | 4.147 | 5.857 | 3.316 | 3.43 | 8.207 | 61.445 | 85.104 | 0 | 0 |
| Operating Cash Flow
| 62.06 | 2.715 | 39.691 | 65.596 | 38.563 | 18.17 | 45.691 | 53.552 | 60.264 | 47.201 | 21.211 | 47.222 | -0.292 | -0.142 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -15.313 | -14.027 | -11.07 | -1.968 | -27 | -35.287 | -40.556 | -27.256 | -18.994 | -41.229 | -52.869 | -29.053 | 0 | 0 |
| Acquisitions Net
| 0.058 | 0 | 0 | 0 | 0 | 0.111 | 0.007 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 1.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.058 | -11.07 | 0 | 0.61 | 0.61 | 1.144 | 0.007 | 0.004 | -18.994 | 0.677 | -0.086 | -0.011 | -0.157 | -124.966 |
| Investing Cash Flow
| -15.255 | -14.027 | -11.07 | -1.968 | -26.39 | -34.143 | -40.549 | -27.252 | -18.994 | -40.552 | -52.955 | -29.064 | -0.157 | -124.966 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -45.4 | -50 | -5 | -127.262 | -53.204 | -103.267 | -1.575 | -37.822 | -124.025 | -26.412 | -3.714 | -72.399 | 0 | 0 |
| Common Stock Issued
| 0.004 | 0 | 0.953 | 18.162 | 63 | 0 | 1.639 | 0.786 | 0.276 | 0 | 0 | 15 | 0 | 0 |
| Common Stock Repurchased
| -0.532 | -30.171 | -0.953 | -10.456 | -10.456 | -0.119 | -0.318 | -0.056 | 0 | 0 | -46 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -32.949 | -7.706 | -7.706 | -10.404 | -10.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.004 | 89.285 | 9.047 | 63.933 | -0.256 | 128.602 | 1.639 | 7.294 | 87.337 | 23.761 | 80.232 | 35.945 | 0 | 125.974 |
| Financing Cash Flow
| -45.928 | 9.114 | -28.902 | -63.329 | -8.622 | 14.931 | -10.62 | -30.528 | -36.688 | -2.651 | 30.518 | -21.454 | 0 | 125.974 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.016 | -0.056 | 0.022 | 0.054 | -0.014 | -0.052 | 0.006 | -0.035 | -0.011 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.861 | -2.254 | -0.259 | 0.353 | 3.537 | -1.094 | 0.554 | -4.263 | 4.571 | 3.998 | -1.226 | -3.296 | -0.449 | 0.865 |
| Cash At End Of Period
| 8.62 | 7.759 | 10.013 | 10.272 | 9.919 | 6.382 | 6.621 | 6.067 | 10.33 | 5.759 | 1.761 | 2.987 | 0.416 | 0.865 |