OTC Markets OTCPK - Delayed Quote USD
The Container Store Group, Inc. (TCSG)
0.2088
0.0000
(0.00%)
At close: April 29 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
799,372
847,779
1,047,258
1,094,119
990,088
Cost of Revenue
336,690
359,014
446,295
457,882
419,611
Gross Profit
462,682
488,765
600,963
636,237
570,477
Operating Expense
485,488
493,111
528,718
510,138
470,431
Operating Income
-22,806
-4,346
72,245
126,099
100,046
Net Non Operating Interest Income Expense
-21,979
-20,672
-16,171
-12,760
-17,268
Other Income Expense
-81,868
-100,388
-199,840
-645
-1,935
Pretax Income
-126,653
-125,406
-143,766
112,694
80,843
Tax Provision
-28,018
-22,119
15,090
30,976
22,560
Net Income Common Stockholders
-98,635
-103,287
-158,856
81,718
58,283
Diluted NI Available to Com Stockholders
-98,635
-103,287
-158,856
81,718
58,283
Basic EPS
-29.86
-31.35
-48.15
24.75
18.00
Diluted EPS
-29.86
-31.35
-48.15
24.30
17.55
Basic Average Shares
3,311.7590
3,298.4580
3,302.6580
3,296.5070
3,235.8580
Diluted Average Shares
3,311.7590
3,298.4580
3,302.6580
3,352.9410
3,314.1750
Total Operating Income as Reported
-104,674
-104,734
-127,595
125,454
99,004
Total Expenses
822,178
852,125
975,013
968,020
890,042
Net Income from Continuing & Discontinued Operation
-98,635
-103,287
-158,856
81,718
58,283
Normalized Income
-34,877.7248
-20,567.2880
-982.4000
82,185.7100
59,678.1350
Interest Expense
21,979
20,672
16,171
12,760
17,268
Net Interest Income
-21,979
-20,672
-16,171
-12,760
-17,268
EBIT
-104,674
-104,734
-127,595
125,454
98,111
EBITDA
-60,017
-60,401
-88,690
159,743
132,842
Reconciled Cost of Revenue
336,690
359,014
446,295
457,882
419,611
Reconciled Depreciation
44,657
44,333
38,905
34,289
34,731
Net Income from Continuing Operation Net Minority Interest
-98,635
-103,287
-158,856
81,718
58,283
Total Unusual Items Excluding Goodwill
-81,868
-100,388
-199,840
-645
-1,935
Total Unusual Items
-81,868
-100,388
-199,840
-645
-1,935
Normalized EBITDA
21,851
39,987
111,150
160,388
134,777
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0003
0.0003
Tax Effect of Unusual Items
-18,110.7248
-17,668.2880
-41,966.4000
-177.2900
-539.8650
3/31/2021 - 11/1/2013
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