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Tile Shop (TTSH)
OTHER OTC:TTSH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 336.82M | $ 347.07M | $ 377.15M | $ 394.70M | $ 370.70M |
| Gross Profit | $ 215.02M | $ 227.87M | $ 243.06M | $ 258.94M | $ 253.13M |
| Operating Income | $ -5.81M | $ 3.52M | $ 16.16M | $ 22.61M | $ 20.61M |
| EBITDA | $ 10.16M | $ 21.28M | $ 37.39M | $ 47.75M | $ 47.99M |
| Net Income | $ -4.49M | $ 2.32M | $ 10.07M | $ 15.70M | $ 14.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.12M | $ 20.96M | $ 8.62M | $ 5.95M | $ 9.36M |
| Total Assets | $ 301.73M | $ 319.60M | $ 316.67M | $ 345.82M | $ 340.76M |
| Total Debt | $ 159.84M | $ 142.58M | $ 139.96M | $ 176.62M | $ 143.45M |
| Net Debt | $ 149.72M | $ 121.62M | $ 131.34M | $ 170.67M | $ 134.09M |
| Total Liabilities | $ 214.49M | $ 196.69M | $ 196.99M | $ 237.05M | $ 218.53M |
| Stockholders' Equity | $ 87.24M | $ 122.91M | $ 119.69M | $ 108.77M | $ 122.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.77M | $ 12.57M | $ 46.75M | $ -11.31M | $ 28.62M |
| Operating Cash Flow | $ 5.79M | $ 27.11M | $ 62.06M | $ 2.71M | $ 39.69M |
| Investing Cash Flow | $ -9.37M | $ -14.34M | $ -15.26M | $ -14.03M | $ -11.07M |
| Financing Cash Flow | $ -7.26M | $ -503.00K | $ -45.93M | $ 9.11M | $ -28.90M |