The Container Store Group TCS
$ 2.16
6.93%
Quarterly report 2024-Q3
added 10-30-2024
The Container Store Group Income Statement 2011-2024 | TCS
Annual Income Statement The Container Store Group
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
33.1 M | 116 M | 116 M | 495 M | 106 M | 417 M | 299 M | 201 M | 290 M | 913 M | 610 M | - | - | - |
Shares |
49.5 M | 49.5 M | 49.4 M | 48.5 M | 48.8 M | 48.1 M | 48.1 M | 48 M | 48 M | 48 M | 18 M | - | - | - |
Historical Prices |
0.67 | 2.35 | 2.35 | 10.2 | 13.6 | 3.78 | 6.69 | 4.45 | 4.55 | 4.04 | 17 | 34.4 | - | - |
Net Income |
-103 M | -159 M | 81.7 M | 58.3 M | 14.5 M | 21.7 M | 19.4 M | 15 M | 5.14 M | 22.7 M | 8.2 M | -130 K | -30.7 M | -45.1 M |
Revenue |
848 M | 1.05 B | 1.09 B | 990 M | 916 M | 895 M | 857 M | 820 M | 795 M | 782 M | 748 M | 707 M | 634 M | 569 M |
Cost of Revenue |
359 M | 446 M | 458 M | 420 M | 382 M | 371 M | 360 M | - | - | - | - | - | - | - |
Gross Profit |
489 M | 601 M | 636 M | 570 M | 533 M | 524 M | 497 M | 476 M | 464 M | 458 M | 440 M | 416 M | 367 M | 334 M |
Operating Income |
-105 M | -128 M | 125 M | 99 M | 42.7 M | 51.3 M | 34.1 M | 41 M | 24.9 M | 47 M | 31 M | 24.1 M | -6.63 M | - |
Interest Expense |
20.7 M | 16.2 M | 12.8 M | 17.3 M | 21.5 M | 27.3 M | 25 M | 16.7 M | 16.8 M | 17.1 M | 21.2 M | 21.4 M | 25.4 M | - |
EBITDA |
-60.4 M | -88.7 M | 160 M | 134 M | 81.4 M | 85.5 M | 72.3 M | 78.2 M | 59.1 M | 74.5 M | 60.2 M | 75.7 M | 68.2 M | 62.3 M |
Operating Expenses |
- | - | - | - | 491 M | 474 M | 463 M | 435 M | 439 M | 415 M | 410 M | 369 M | 327 M | 296 M |
General and Administrative Expenses |
- | - | - | - | 452 M | 436 M | 414 M | 397 M | 404 M | 374 M | 376 M | - | 294 M | - |
All numbers in USD currency
Quarterly Income Statement The Container Store Group
2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
3.32 M | 49.7 M | 49.6 M | 3.3 M | 49.3 M | - | 49.3 M | 50 M | 49.7 M | - | - | 49.5 M | 49.3 M | - | 48.6 M | 48.5 M | 48.5 M | - | 48.3 M | 49 M | 48.3 M | - | 48.1 M | 48.1 M | 48.1 M | 48.1 M | 48.1 M | 48.1 M | 48.1 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 47.9 M | 18 M | 18 M | 2.93 M | 2.93 M | 2.93 M | 2.93 M | 2.93 M | - | - | - | - | - |
Net Income |
-16.1 M | -14.7 M | -6.43 M | -23.7 M | -11.8 M | - | 4.17 M | 15.7 M | 10.5 M | - | - | 27.2 M | 17.7 M | - | 19.7 M | 23.2 M | 20.2 M | -16.7 M | 2.41 M | 1.96 M | 3.65 M | - | 9.32 M | 5.8 M | 3.24 M | -6.76 M | 28.4 M | 19.8 M | -8.55 M | 8.38 M | 5.09 M | 5.09 M | -2.06 M | 3.38 M | - | 3.34 M | 3.34 M | -5.79 M | 6.25 M | 6.25 M | 6.96 M | -3.58 M | -9.49 M | -9.49 M | 4.11 M | -4.8 M | 6.86 M | 6.86 M | -12.4 M | - | - | - | - | - |
Revenue |
197 M | 182 M | 215 M | 220 M | 207 M | - | 252 M | 273 M | 263 M | - | - | 276 M | 521 M | - | 275 M | 675 M | 400 M | - | 229 M | 675 M | 446 M | - | 222 M | 642 M | 420 M | 233 M | 223 M | 624 M | 401 M | 221 M | 216 M | 216 M | 177 M | 210 M | - | 204 M | 204 M | 170 M | 191 M | 191 M | 193 M | 173 M | 188 M | 188 M | 184 M | 160 M | 175 M | 175 M | 146 M | - | - | - | - | - |
Cost of Revenue |
87.5 M | 75.8 M | 89.7 M | 93.1 M | 92.6 M | - | 109 M | 118 M | 113 M | - | - | 112 M | 211 M | - | 116 M | 292 M | 176 M | - | 94.3 M | 284 M | 189 M | - | 91.6 M | 267 M | 175 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
109 M | 106 M | 125 M | 127 M | 115 M | - | 143 M | 154 M | 150 M | - | - | 164 M | 310 M | - | 159 M | 384 M | 224 M | - | 134 M | 391 M | 257 M | - | 130 M | 375 M | 245 M | 137 M | 131 M | 361 M | 230 M | 127 M | 126 M | 126 M | 105 M | 121 M | - | 118 M | 118 M | 99.5 M | 114 M | 114 M | 114 M | 101 M | 113 M | 113 M | 107 M | 93.2 M | 104 M | 104 M | 84.2 M | - | - | - | - | - |
Operating Income |
-14.5 M | -13.8 M | 371 K | -17.8 M | -10.5 M | - | 10.7 M | 25 M | 17.9 M | - | - | 39.8 M | 66.3 M | - | 32.8 M | 48 M | 15.1 M | - | 9.43 M | 19.6 M | 10.2 M | - | 11.4 M | 23.2 M | 11.8 M | 20.3 M | 13.9 M | 13.7 M | -153 K | 17.2 M | 12.6 M | 12.6 M | 1.03 M | 9.45 M | - | 9.91 M | 9.91 M | -4.98 M | 13.8 M | 13.8 M | 12.8 M | -1.2 M | -871 K | -871 K | 11.4 M | -159 K | 10.3 M | 10.3 M | -2.65 M | - | - | - | - | - |
Interest Expense |
- | - | 5.15 M | 5.24 M | 4.97 M | - | 4.39 M | 3.78 M | 3.22 M | - | - | 3.19 M | 6.37 M | - | 4.1 M | 13.5 M | 9.44 M | - | 5.13 M | 16.2 M | 11.1 M | - | 6.01 M | 21.3 M | 15.3 M | - | 7.3 M | 17.4 M | 10.1 M | - | 4.12 M | 12.4 M | 4.11 M | - | - | 4.23 M | 8.4 M | - | 4.26 M | 13 M | 8.68 M | - | 5.78 M | 16.9 M | 11.1 M | - | -5.13 M | -16 M | - | - | - | - | - | - |
EBITDA |
-4.12 M | -2.88 M | 11.9 M | -7.44 M | 56 K | - | 20.6 M | 34.6 M | 26.9 M | - | - | 48.3 M | 83 M | - | 41.3 M | 74.3 M | 32.9 M | - | 19.1 M | 47.8 M | 28.6 M | - | 20.3 M | 50.5 M | 30.2 M | 20.3 M | 23.4 M | 42.3 M | 18.9 M | 17.2 M | 21.8 M | 40.6 M | 10.4 M | 9.45 M | - | 18.3 M | 26.5 M | -4.98 M | 21.5 M | 36.4 M | 27.6 M | -1.2 M | 6.7 M | 21.7 M | 26.5 M | -159 K | 17.6 M | 32.1 M | -2.65 M | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 90.5 M | 91.2 M | - | - | 85.8 M | 169 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency