TLYS

Value 2020202120222023 TTM Total revenue 775.69 M672.28 M623.08 M569.45 M 398.44 M Gross profit 276.66 M202.75 M165.66 M149.7 M 151.24 M Operating expenses 43.32 M39.53 M42.84 M43.16 M 200.54 M Selling/general/admin expenses 189.07 M191.56 M196.64 M199.55 M 187.32 M Research & development ———— — Operating income 87.59 M11.19 M30.98 M49.85 M 41.43 M Non-Operating Income, Total 726 K2.45 M7.17 M5.66 M 2.84 M Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses 132 K466 K1.97 M1.82 M 737 K Unusual income/expense 594 K1.98 M5.2 M3.84 M 2.1 M Pretax income 87 M13.17 M25.78 M46.01 M 40.22 M Equity in earnings ———— — Taxes 22.75 M3.49 M8.71 M217 K 400 K Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 64.25 M9.68 M34.49 M46.23 M 40.39 M Discontinued operations ———— — Net income 64.25 M9.68 M34.49 M46.23 M 40.39 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 64.25 M9.68 M34.49 M46.23 M 40.39 M Basic earnings per share (Basic EPS) ———— — Diluted earnings per share (Diluted EPS) 2.060.321.161.54 1.34 Average basic shares outstanding 30.56 M30.11 M29.85 M30.03 M 120.29 M Diluted shares outstanding 31.12 M30.32 M29.85 M30.03 M 120.47 M EBITDA 250.15 M177.32 M135.61 M119.33 M -185.3 M EBIT 233.34 M163.22 M122.81 M106.53 M -196.6 M Cost of revenue 499.03 M469.53 M457.43 M419.76 M 394.5 M Other cost of goods sold 52.5 M58.7 M65 M54.6 M — Depreciation & amortization (cash flow) 16.8 M14.1 M12.8 M12.8 M 11.3 M