Tile Shop Holdings, Inc. (TTSH)

Tile Shop Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	377.15	394.7	370.7	325.06	340.35
Revenue Growth (YoY)	-4.45%	6.47%	14.04%	-4.49%	-4.73%
Cost of Revenue	134.09	135.77	117.57	103.53	104.23
Gross Profit	243.06	258.94	253.13	221.53	236.12
Selling, General & Admin	226.9	236.33	232.52	215.15	237.48
Operating Expenses	226.9	236.33	232.52	215.15	237.48
Operating Income	16.16	22.61	20.61	6.38	-1.36
Interest Expense / Income	2.16	1.58	0.66	1.87	3.79
Other Expense / Income	-	-	-	-	-0.01
Pretax Income	13.99	21.03	19.95	4.5	-5.14
Income Tax	3.92	5.33	5.18	-1.53	-0.67
Net Income	10.07	15.7	14.77	6.03	-4.46
Net Income Growth	-35.87%	6.29%	144.97%	-	-
Shares Outstanding (Basic)	43	49	50	50	51
Shares Outstanding (Diluted)	44	49	51	51	51
Shares Change	-11.42%	-3.60%	0.99%	-0.08%	-2.81%
EPS (Basic)	0.23	0.32	0.29	0.12	-0.09
EPS (Diluted)	0.23	0.32	0.29	0.12	-0.09
EPS Growth	-28.13%	10.34%	141.67%	-	-
Free Cash Flow	46.81	-11.31	28.62	63.63	11.56
Free Cash Flow Per Share	1.08	-0.23	0.57	1.27	0.23
Dividend Per Share	-	-	0.650	-	0.150
Dividend Growth	-	-	-	-	-25.00%
Gross Margin	64.45%	65.60%	68.28%	68.15%	69.38%
Operating Margin	4.28%	5.73%	5.56%	1.96%	-0.40%
Profit Margin	2.67%	3.98%	3.99%	1.86%	-1.31%
Free Cash Flow Margin	12.41%	-2.87%	7.72%	19.57%	3.40%
Effective Tax Rate	28.03%	25.33%	25.96%	-33.96%	-
EBITDA	63.23	73.53	72.82	61.74	55.43
EBITDA Margin	16.77%	18.63%	19.64%	18.99%	16.29%
Depreciation & Amortization	47.07	50.92	52.21	55.36	56.78
EBIT	16.16	22.61	20.61	6.38	-1.35
EBIT Margin	4.28%	5.73%	5.56%	1.96%	-0.40%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).