TLYS

Value 20202021202220232024 TTM 총매출 775.69 M672.28 M623.08 M569.45 M553.59 M — Gross profit 276.66 M202.75 M165.66 M149.7 M164.47 M — Operating expenses 43.47 M39.71 M42.92 M43.16 M36.98 M — Selling/general/admin expenses 189.07 M191.56 M196.64 M199.55 M183.81 M — Research & development ————— — 영업 이익 87.59 M11.19 M-30.98 M-49.85 M19.34 M — Non-Operating Income, Total -462 K2.45 M7.17 M5.66 M2.11 M — Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 132 K466 K1.97 M1.82 M363 K — Unusual income/expense -594 K1.98 M5.2 M3.84 M1.75 M — Pretax income 87 M13.17 M-25.78 M-46.01 M17.59 M — Equity in earnings ————— — Taxes 22.75 M3.49 M8.71 M217 K137 K 7.04 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 64.25 M9.68 M-34.49 M-46.23 M17.45 M -27.59 M Discontinued operations ————— — Net income 64.25 M9.68 M-34.49 M-46.23 M17.45 M -27.59 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 64.25 M9.68 M-34.49 M-46.23 M17.45 M -27.59 M Basic earnings per share (Basic EPS) ————— — Diluted earnings per share (Diluted EPS) 2.060.32-1.16-1.54-0.58 -0.92 Average basic shares outstanding 30.56 M30.11 M29.85 M30.03 M30.09 M 120.36 M Diluted shares outstanding 31.12 M30.32 M29.85 M30.03 M30.09 M 120.54 M EBITDA 250 M177.14 M135.54 M119.33 M138.09 M — EBIT 233.2 M163.04 M122.74 M106.53 M127.49 M — Cost of revenue 499.03 M469.53 M457.43 M419.76 M389.12 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 —