TILE SHOP HOLDINGS, INC.TTSH
| Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Net income | -47 | -36 | 11 | 16 | 18 | 11 | 10 | -4 | 6 | 15 | 16 | 10 | 2 |
|---|
| Depreciation and amortization | 11 | 14 | 20 | 22 | 23 | - | 28 | 34 | 31 | 27 | 25 | 21 | 18 |
|---|
| Amortization of debt issuance costs | 0 | 0 | 0 | 0 | 0 | - | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
|---|
| Gain on disposals of property, plant and equipment | - | 0 | -1 | -0 | -0 | - | -0 | -0 | - | -0 | - | 0 | 0 |
|---|
| Impairment charges | - | - | - | - | - | - | 1 | - | 2 | 1 | 0 | 1 | 1 |
|---|
| Non-cash lease expense | - | - | - | - | - | - | - | - | 24 | 25 | 26 | 26 | 27 |
|---|
| Stock based compensation | 1 | 5 | 5 | 6 | 4 | - | 3 | 3 | 2 | 2 | 2 | 1 | 1 |
|---|
| Deferred income taxes | - | - | - | - | -0 | - | 4 | -2 | 2 | -2 | 0 | 1 | 0 |
|---|
| Receivables, net | 0 | 0 | 1 | 0 | 0 | - | 1 | 0 | -0 | 0 | 0 | -1 | 0 |
|---|
| Inventories | 0 | 21 | 1 | 1 | 4 | - | 25 | -12 | -23 | 23 | 24 | -27 | -7 |
|---|
| Other current assets, net | - | - | - | - | - | - | - | - | 0 | 1 | 3 | -3 | -2 |
|---|
| Accounts payable | 1 | 2 | -5 | 1 | 4 | - | -8 | -5 | -3 | 16 | -8 | 0 | 1 |
|---|
| Income tax receivable / payable | - | - | - | - | - | - | - | - | 5 | -1 | -3 | -5 | 2 |
|---|
| Accrued expenses and other liabilities | 2 | 3 | 1 | 4 | 13 | - | 2 | 2 | -18 | -22 | -35 | -35 | -30 |
|---|
| Net cash provided by operating activities | 47 | 21 | 47 | 60 | - | - | 18 | 39 | 66 | 40 | 3 | 62 | 27 |
|---|
| Purchases of property, plant and equipment | 29 | 53 | 41 | 19 | 27 | - | 35 | 27 | 2 | 11 | 14 | 15 | 15 |
|---|
| Proceeds from insurance | - | - | 1 | - | - | - | - | - | - | - | - | - | 0 |
|---|
| Proceeds from Sale of Property, Plant, and Equipment | - | - | - | - | 0 | - | 0 | - | - | - | - | 0 | 0 |
|---|
| Net cash used in investing activities | -29 | -53 | -41 | -19 | - | - | -34 | -26 | -2 | -11 | -14 | -15 | -14 |
|---|
| Payments of long-term debt and financing lease obligations | - | - | - | - | - | - | - | 53 | 127 | 5 | 50 | 65 | 10 |
|---|
| Advances on line of credit | - | - | - | - | 10 | - | 129 | 63 | 64 | 10 | 90 | 20 | 10 |
|---|
| Proceeds from Stock Options Exercised | - | 0 | 0 | 0 | 1 | - | - | - | - | - | - | 0 | - |
|---|
| Repurchases of common stock | - | - | - | - | - | - | - | 10 | - | - | 30 | - | - |
|---|
| Employee taxes paid for shares withheld | - | - | - | - | 0 | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
|---|
| Debt issuance costs | - | 0 | - | 1 | - | - | 0 | - | - | - | 0 | - | - |
|---|
| Net cash (used in) provided by financing activities | -21 | 31 | -3 | -37 | - | - | 15 | -9 | -63 | -29 | 9 | -46 | -1 |
|---|
| Effect of exchange rate changes on cash | - | - | - | - | - | - | -0 | -0 | 0 | 0 | -0 | -0 | 0 |
|---|
| Net change in cash, cash equivalents and restricted cash | - | - | - | - | - | - | -1 | 4 | 0 | -0 | -2 | 1 | 12 |
|---|
| Purchases of property, plant and equipment included in accounts payable and accrued expenses | - | - | - | - | 2 | - | 4 | 0 | 0 | 0 | 1 | 0 | 0 |
|---|
| Interest Paid, Net | - | - | - | - | - | - | 3 | 4 | 2 | 1 | 1 | 2 | 0 |
|---|
| Cash paid for income taxes, net of refunds | - | - | - | - | 15 | - | 2 | 0 | 2 | 5 | 2 | -2 | 2 |
|---|