Tile Shop Holdings, Inc. (TTSH)
USD 5.79
(2.12%)
USD 5.79
(2.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.06 Million | 2.71 Million | 39.69 Million | 65.59 Million | 38.56 Million | 18.17 Million |
| Net Income | 10.07 Million | 15.7 Million | 14.77 Million | 6.03 Million | -4.46 Million | 10.44 Million |
| Depreciation & Amortization | 21.22 Million | 25.14 Million | 27.37 Million | 31.33 Million | 33.54 Million | 28.39 Million |
| Deferred income taxes | 1.28 Million | 417 Thousand | -1.61 Million | 1.85 Million | -1.62 Million | 4.42 Million |
| Stock-based compensation | 1.39 Million | 1.83 Million | 2.26 Million | 2.24 Million | 2.64 Million | 2.66 Million |
| Change in working capital | 973 Thousand | -67 Million | -29.05 Million | -2.52 Million | 9.36 Million | -31.91 Million |
| Other non-cash items | 27.11 Million | 26.62 Million | 25.93 Million | 26.65 Million | -906 Thousand | 4.14 Million |
| Investing Cash Flow | -15.25 Million | -14.02 Million | -11.07 Million | -1.96 Million | -26.39 Million | -34.14 Million |
| Investments in PPE | -15.31 Million | -14.02 Million | -11.07 Million | -1.96 Million | -27 Million | -35.28 Million |
| Acquisitions | 58 Thousand | - | - | - | - | 111 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 1.03 Million |
| Other Investing Activities | 58 Thousand | -11.07 Million | - | 610 Thousand | 610 Thousand | 1.14 Million |
| Financing Cash Flow | -45.92 Million | 9.11 Million | -28.9 Million | -63.32 Million | -8.62 Million | 14.93 Million |
| Debt repayment | -45.4 Million | -50 Million | -5 Million | -127.26 Million | -53.2 Million | -103.26 Million |
| Dividends payments | - | - | -32.94 Million | -7.7 Million | -7.7 Million | -10.4 Million |
| Common Stock Repurchased | -532 Thousand | -30.17 Million | -953 Thousand | -10.45 Million | -10.45 Million | -119 Thousand |
| Common Stock Issuance | 4000.00 | - | 953 Thousand | 18.16 Million | 63 Million | - |
| Other Financing Activities | 4000.00 | 89.28 Million | 9.04 Million | 63.93 Million | -256 Thousand | 128.6 Million |
| Accounts receivables | 528 Thousand | -209 Thousand | -226 Thousand | 394 Thousand | -286 Thousand | -703 Thousand |
| Accounts payables | 123 Thousand | -8.05 Million | 15.87 Million | -3.2 Million | -4.5 Million | -8.2 Million |
| Inventory | 27.27 Million | -23.77 Million | -22.87 Million | 23.32 Million | 12.47 Million | -24.83 Million |
| Other working capital | -26.95 Million | -34.96 Million | -21.82 Million | -23.03 Million | 1.67 Million | 1.82 Million |
| Cash at beginning of period | 7.75 Million | 10.01 Million | 10.27 Million | 9.91 Million | 6.38 Million | 7.47 Million |
| Cash at end of period | 8.62 Million | 7.75 Million | 10.01 Million | 10.27 Million | 9.91 Million | 6.38 Million |
| Capital Expenditure | -15.31 Million | -14.02 Million | -11.07 Million | -1.96 Million | -27 Million | -35.28 Million |
| Effect of forex changes on cash | -16 Thousand | -56 Thousand | 22 Thousand | 54 Thousand | -14 Thousand | -52 Thousand |
| Net cash flow / Change in cash | 861 Thousand | -2.25 Million | -259 Thousand | 353 Thousand | 3.53 Million | -1.09 Million |
| Free Cash Flow | 46.74 Million | -11.31 Million | 28.62 Million | 63.62 Million | 11.56 Million | -17.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.21 Million | 1.68 Million | 636 Thousand | 10.07 Million | 1.84 Million | 5.07 Million |
| Depreciation & Amortization | 4.6 Million | 4.74 Million | 4.83 Million | 21.22 Million | 5.06 Million | 5.54 Million |
| Deferred income taxes | 708 Thousand | 285 Thousand | -786 Thousand | 1.28 Million | 60 Thousand | 1.41 Million |
| Stock-based compensation | 280 Thousand | 392 Thousand | 320 Thousand | 1.39 Million | 366 Thousand | 301 Thousand |
| Change in working capital | -9.6 Million | 4.72 Million | -5.91 Million | 973 Thousand | 851 Thousand | -3.92 Million |
| Other non-cash items | 16.01 Million | 12.04 Million | 6.79 Million | 27.11 Million | 6.55 Million | 7.2 Million |
| Investing Cash Flow | -3.53 Million | -2.71 Million | -4.26 Million | -15.25 Million | -2.91 Million | -4.7 Million |
| Investments in PPE | -3.53 Million | -2.71 Million | -4.26 Million | -15.31 Million | -2.97 Million | -4.7 Million |
| Acquisitions | - | - | -58 Thousand | 58 Thousand | 58 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 58 Thousand | 58 Thousand | - |
| Financing Cash Flow | -8000.00 | -455 Thousand | -10.04 Million | -45.92 Million | -10.04 Million | -5.01 Million |
| Debt repayment | - | -10 Million | -10 Million | -45.4 Million | -10 Million | -5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8000.00 | -455 Thousand | -41 Thousand | -532 Thousand | -45 Thousand | -19 Thousand |
| Common Stock Issuance | - | - | -4000.00 | 4000.00 | 4000.00 | - |
| Other Financing Activities | -8000.00 | -455 Thousand | -41 Thousand | 4000.00 | 4000.00 | -19 Thousand |
| Accounts receivables | 281 Thousand | -1.05 Million | 618 Thousand | 528 Thousand | -9.27 Million | -9.96 Million |
| Accounts payables | -1.91 Million | 800 Thousand | -2.36 Million | 123 Thousand | 1.5 Million | -1.14 Million |
| Inventory | 2.76 Million | 4.84 Million | 5.03 Million | 27.27 Million | 8.15 Million | 8.61 Million |
| Other working capital | -10.73 Million | 128 Thousand | -9.19 Million | -26.95 Million | 467 Thousand | -1.43 Million |
| Cash at beginning of period | 24.02 Million | 8.62 Million | 17.02 Million | 7.75 Million | 15.24 Million | 9.39 Million |
| Cash at end of period | 25.34 Million | 24.02 Million | 8.62 Million | 8.62 Million | 17.02 Million | 15.24 Million |
| Capital Expenditure | -3.53 Million | -2.71 Million | -4.26 Million | -15.31 Million | -2.97 Million | -4.7 Million |
| Effect of forex changes on cash | -3000.00 | -8000.00 | 14 Thousand | -16 Thousand | -2000.00 | -31 Thousand |
| Net cash flow / Change in cash | 1.31 Million | 15.4 Million | -8.4 Million | 861 Thousand | 1.77 Million | 5.85 Million |
| Free Cash Flow | 1.32 Million | 15.87 Million | 1.62 Million | 46.74 Million | 11.76 Million | 10.9 Million |
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