Tile Shop Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Revenue	377.15	394.7	370.7	325.06	340.35	357.25	344.6	324.16	292.99	257.19	Upgrade
Revenue Growth (YoY)	-4.45%	6.47%	14.04%	-4.49%	-4.73%	3.67%	6.31%	10.64%	13.92%	12.03%	Upgrade
Cost of Revenue	134.09	135.77	117.57	103.53	104.23	105.92	108.38	97.26	89.38	78.3	Upgrade
Gross Profit	243.06	258.94	253.13	221.53	236.12	251.34	236.22	226.9	203.61	178.89	Upgrade
Selling, General & Admin	226.9	236.33	232.52	215.15	237.48	233.2	210.38	193.98	174.38	157.32	Upgrade
Operating Expenses	226.9	236.33	232.52	215.15	237.48	233.2	210.38	193.98	174.38	157.32	Upgrade
Operating Income	16.16	22.61	20.61	6.38	-1.36	18.14	25.85	32.91	29.23	21.58	Upgrade
Interest Expense / Income	2.16	1.58	0.66	1.87	3.79	2.69	1.86	1.72	2.58	3.14	Upgrade
Other Expense / Income	-	-	-	-	-0.01	-0.15	-0.17	-0.14	-0.13	0.51	Upgrade
Pretax Income	13.99	21.03	19.95	4.5	-5.14	15.6	24.16	31.34	26.77	17.93	Upgrade
Income Tax	3.92	5.33	5.18	-1.53	-0.67	5.16	13.34	12.88	11.08	7.38	Upgrade
Net Income	10.07	15.7	14.77	6.03	-4.46	10.44	10.82	18.46	15.7	10.55	Upgrade
Net Income Growth	-35.87%	6.29%	144.97%	-	-	-3.48%	-41.40%	17.63%	48.82%	-	Upgrade
Shares Outstanding (Basic)	43	49	50	50	51	52	52	51	51	51	Upgrade
Shares Outstanding (Diluted)	44	49	51	51	51	52	52	52	51	51	Upgrade
Shares Change	-11.42%	-3.60%	0.99%	-0.08%	-2.81%	0.31%	0.09%	1.12%	0.54%	2.88%	Upgrade
EPS (Basic)	0.23	0.32	0.29	0.12	-0.09	0.20	0.21	0.36	0.31	0.21	Upgrade
EPS (Diluted)	0.23	0.32	0.29	0.12	-0.09	0.20	0.21	0.36	0.31	0.21	Upgrade
EPS Growth	-28.13%	10.34%	141.67%	-	-	-4.76%	-41.67%	16.13%	47.62%	-	Upgrade
Free Cash Flow	46.81	-11.31	28.62	63.63	11.56	-17.01	5.14	26.3	41.27	5.97	Upgrade
Free Cash Flow Per Share	1.08	-0.23	0.57	1.27	0.23	-0.33	0.10	0.51	0.81	0.12	Upgrade
Dividend Per Share	-	-	0.650	-	0.150	0.200	0.200	-	-	-	Upgrade
Dividend Growth	-	-	-	-	-25.00%	0%	-	-	-	-	Upgrade
Gross Margin	64.45%	65.60%	68.28%	68.15%	69.38%	70.35%	68.55%	70.00%	69.49%	69.56%	Upgrade
Operating Margin	4.28%	5.73%	5.56%	1.96%	-0.40%	5.08%	7.50%	10.15%	9.98%	8.39%	Upgrade
Profit Margin	2.67%	3.98%	3.99%	1.86%	-1.31%	2.92%	3.14%	5.70%	5.36%	4.10%	Upgrade
Free Cash Flow Margin	12.41%	-2.87%	7.72%	19.57%	3.40%	-4.76%	1.49%	8.11%	14.09%	2.32%	Upgrade
Effective Tax Rate	28.03%	25.33%	25.96%	-33.96%	-	33.06%	55.22%	41.09%	41.37%	41.17%	Upgrade
EBITDA	63.23	73.53	72.82	61.74	55.43	49.07	52.26	56.1	51.59	41	Upgrade
EBITDA Margin	16.77%	18.63%	19.64%	18.99%	16.29%	13.74%	15.16%	17.31%	17.61%	15.94%	Upgrade
Depreciation & Amortization	47.07	50.92	52.21	55.36	56.78	30.78	26.24	23.04	22.24	19.93	Upgrade
EBIT	16.16	22.61	20.61	6.38	-1.35	18.29	26.02	33.05	29.36	21.07	Upgrade
EBIT Margin	4.28%	5.73%	5.56%	1.96%	-0.40%	5.12%	7.55%	10.20%	10.02%	8.19%	Upgrade

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).