TLYS

Value 20202021202220232024 TTM Total revenue 775.69 M672.28 M623.08 M569.45 M553.59 M 415.53 M Gross profit 276.66 M202.75 M165.66 M149.7 M164.47 M 179.25 M Operating expenses 43.47 M39.71 M42.92 M43.16 M37.1 M 194.22 M Selling/general/admin expenses 189.07 M191.56 M196.64 M199.55 M183.81 M 184 M Research & development ————— — Operating income 87.59 M11.19 M-30.98 M-49.85 M-19.34 M -4.75 M Non-Operating Income, Total -462 K2.45 M7.17 M5.66 M2.11 M 1.82 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 132 K466 K1.97 M1.82 M363 K 183 K Unusual income/expense -594 K1.98 M5.2 M3.84 M1.75 M 1.64 M Pretax income 87 M13.17 M-25.78 M-46.01 M-17.59 M -3.11 M Equity in earnings ————— — Taxes 22.75 M3.49 M8.71 M217 K-137 K 139 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 64.25 M9.68 M-34.49 M-46.23 M-17.45 M -3.25 M Discontinued operations ————— — Net income 64.25 M9.68 M-34.49 M-46.23 M-17.45 M -3.25 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 64.25 M9.68 M-34.49 M-46.23 M-17.45 M -3.25 M Basic earnings per share (Basic EPS) ————— — Diluted earnings per share (Diluted EPS) 2.060.32-1.16-1.54-0.58 -0.11 Average basic shares outstanding 30.56 M30.11 M29.85 M30.03 M30.09 M — Diluted shares outstanding 31.12 M30.32 M29.85 M30.03 M30.09 M — EBITDA 250.15 M177.32 M135.61 M119.33 M137.97 M -160.03 M EBIT 233.2 M163.04 M122.74 M106.53 M127.37 M -170.13 M Cost of revenue 499.03 M469.53 M457.43 M419.76 M389.12 M 391.44 M Other cost of goods sold 52.5 M58.7 M65 M54.6 M49.2 M — Depreciation & amortization (cash flow) 16.8 M14.1 M12.8 M12.8 M10.6 M 10.1 M