Laporan arus kas The Container Store Group, Inc. (TCS)
NYSE · Consumer Cyclical · Specialty Retail · Karyawan: 2.000 · CEO: Satish Malhotra
- Harga
- $2,65 +22,69%
- Kapitalisasi pasar
- $9,15 jt
- Nilai perusahaan
- $602 jt
- Laporan terakhir
- Q2 '24 diajukan 2024-10-30
Pada Q2 '24, The Container Store Group, Inc. (TCS): arus kas operasional $12,8 jt, belanja modal $6,67 jt, arus kas bebas $6,14 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$2,33 jt.
Arus kas
| Arus kas | Tren | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $13,7 jt | $23,2 jt | $10,5 jt | $15,7 jt | $4,17 jt | -$189 jt | -$11,8 jt | -$23,7 jt | -$6,43 jt | -$61,4 jt | -$14,7 jt | -$16,1 jt | |
| Depresiasi & amortisasi | $8,67 jt | $8,88 jt | $9,01 jt | $9,55 jt | $9,95 jt | $10,4 jt | $10,5 jt | $10,4 jt | $11,5 jt | $11,9 jt | $10,9 jt | $10,3 jt | |
| Kompensasi berbasis saham | $1,2 jt | $1,1 jt | $1,2 jt | $536 rb | $825 rb | $820 rb | $474 rb | $615 rb | $516 rb | $265 rb | $318 rb | $196 rb | |
| Pajak penghasilan tangguhan | $4,01 jt | -$838 rb | -$1,33 jt | $1,72 jt | -$1,41 jt | $667 rb | -$3,98 jt | -$628 rb | -$2,02 jt | -$18,1 jt | -$4,33 jt | -$4,25 jt | |
| Perubahan modal kerja | -$35,1 jt | $7,38 jt | -$16,7 jt | -$4,9 jt | -$22,3 jt | $19,4 jt | $1,17 jt | $12,8 jt | $2,08 jt | $13,5 jt | -$1,95 jt | $18,7 jt | |
| Pos non-kas lainnya | $446 rb | -$621 rb | $39,2 jt | $962 rb | $844 rb | $198 jt | $665 rb | $24,1 jt | $300 rb | $82 jt | $25,5 jt | $3,9 jt | |
| Arus kas operasional | -$7,05 jt | $39,1 jt | $3,17 jt | $23,6 jt | -$7,93 jt | $40,4 jt | -$2,99 jt | $23,7 jt | $5,98 jt | $20,1 jt | -$8,11 jt | $12,8 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$9,44 jt | -$9,36 jt | -$17,6 jt | -$14,4 jt | -$14,5 jt | -$17,7 jt | -$8,9 jt | -$13,1 jt | -$11,3 jt | -$6,52 jt | -$8,6 jt | -$6,67 jt | |
| Akuisisi | -$19,4 jt | $49 rb | $0 | $34 rb | $2 rb | $7 rb | $46 rb | -$340 rb | $0 | $205 rb | $52 rb | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | -$98 rb | -$128 rb | -$49 rb | $0 | -$252 rb | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $105 rb | $83 rb | $389 rb | $0 | $719 rb | $0 | $0 | |
| Aktivitas investasi lainnya | -$19,4 jt | $2,4 jt | -$707 rb | $295 rb | $174 rb | $7 rb | -$45 rb | $340 rb | $127 rb | $45 rb | $289 rb | $425 rb | |
| Arus kas investasi | -$28,9 jt | -$6,97 jt | -$18,3 jt | -$14,1 jt | -$14,3 jt | -$17,7 jt | -$8,94 jt | -$12,8 jt | -$11,2 jt | -$6,27 jt | -$8,26 jt | -$6,25 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $31,9 jt | -$38,5 jt | $24,8 jt | -$12,6 jt | $12,8 jt | -$21,3 jt | $17,1 jt | -$12,6 jt | $10,7 jt | -$5,54 jt | $39,5 jt | $15 jt | |
| Pembelian kembali saham | $0 | -$1 rb | -$712 rb | $0 | -$5 jt | -$5 jt | -$140 rb | $0 | -$4 rb | $144 rb | -$40 rb | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $340 rb | $1,9 jt | -$712 rb | $2,94 jt | -$5 jt | -$5,75 jt | -$140 rb | $0 | -$4 rb | -$3,13 jt | -$40 rb | $10 rb | |
| Arus kas pendanaan | $32,2 jt | -$36,6 jt | $24,4 jt | -$12,6 jt | $7,78 jt | -$21,3 jt | $17 jt | -$12,6 jt | $10,7 jt | -$8,67 jt | $39,4 jt | $15 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$448 rb | -$215 rb | -$295 rb | -$332 rb | $436 rb | -$328 rb | $166 rb | -$235 rb | $333 rb | -$190 rb | $39 rb | $507 rb | |
| Perubahan neto kas | -$4,13 jt | -$4,76 jt | $8,95 jt | -$3,39 jt | -$14,1 jt | $1,2 jt | $5,2 jt | -$1,96 jt | $5,81 jt | $4,99 jt | $23,1 jt | $22 jt | |
| Arus kas bebas (OCF - capex) | -$16,5 jt | $29,7 jt | -$14,4 jt | $9,19 jt | -$22,4 jt | $22,8 jt | -$11,9 jt | $10,5 jt | -$5,36 jt | $13,6 jt | -$16,7 jt | $6,14 jt | |
| Arus kas | Tren | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $22,7 jt | $5,14 jt | $15 jt | $19,4 jt | $21,7 jt | $14,5 jt | $58,3 jt | $81,7 jt | -$159 jt | -$103 jt | |
| Depresiasi & amortisasi | $31 jt | $34,2 jt | $37,1 jt | $37,9 jt | $36,3 jt | $38,6 jt | $34,7 jt | $34,3 jt | $38,9 jt | $44,3 jt | |
| Kompensasi berbasis saham | $1,29 jt | $1,56 jt | $1,99 jt | $2,03 jt | $2,85 jt | $3,11 jt | $7,82 jt | $4,26 jt | $3,38 jt | $1,87 jt | |
| Pajak penghasilan tangguhan | $1,42 jt | $859 rb | -$96 rb | -$25,5 jt | -$1,56 jt | $148 rb | -$4,74 jt | $3,62 jt | -$351 rb | -$24,8 jt | |
| Perubahan modal kerja | $10,3 jt | -$1,88 jt | -$11,3 jt | $22,8 jt | -$8,68 jt | -$27,8 jt | $39,3 jt | -$67,4 jt | -$24,6 jt | $29,6 jt | |
| Pos non-kas lainnya | -$2,03 jt | $2,4 jt | $1,95 jt | $5,54 jt | $4,31 jt | $2,18 jt | $2,94 jt | $513 rb | $201 jt | $99,1 jt | |
| Arus kas operasional | $64,6 jt | $42,3 jt | $44,6 jt | $62,2 jt | $54,9 jt | $30,7 jt | $138 jt | $57 jt | $59,3 jt | $46,8 jt | |
| Investasi | |||||||||||
| Belanja modal | -$48,7 jt | -$46,4 jt | -$28,5 jt | -$27,6 jt | -$33,7 jt | -$33,6 jt | -$17,2 jt | -$33,4 jt | -$64,2 jt | -$39,9 jt | |
| Akuisisi | $3,85 jt | $202 rb | $7 rb | $96 rb | $899 rb | $17 rb | $65 rb | -$19,4 jt | $43 rb | $206 rb | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | -$182 rb | -$362 rb | -$1,15 jt | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $479 rb | $0 | $0 | $0 | $0 | $1,81 jt | $2,71 jt | $916 rb | $0 | |
| Aktivitas investasi lainnya | $950 rb | $202 rb | $7 rb | $96 rb | $899 rb | $259 rb | -$1,63 jt | $66 rb | -$231 rb | $673 rb | |
| Arus kas investasi | -$43,9 jt | -$45,8 jt | -$28,5 jt | -$27,6 jt | -$32,8 jt | -$33,6 jt | -$17,1 jt | -$50,4 jt | -$64,4 jt | -$39,2 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$13,3 jt | -$7,31 jt | -$14 jt | -$26,4 jt | -$19,5 jt | $64,8 jt | -$166 jt | -$5,27 jt | $3,7 jt | $6,54 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | -$39 rb | -$128 rb | -$373 rb | -$931 rb | -$4,68 jt | -$5 jt | -$144 rb | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $738 rb | -$207 rb | $0 | -$11,2 jt | -$2,51 jt | -$373 rb | -$6,51 jt | -$4,11 jt | $340 rb | -$144 rb | |
| Arus kas pendanaan | -$12,5 jt | -$7,52 jt | -$14 jt | -$37,7 jt | -$22 jt | $64,4 jt | -$172 jt | -$9,38 jt | -$1,67 jt | $6,4 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$1,21 jt | -$426 rb | -$223 rb | $725 rb | -$1,15 jt | -$1,15 jt | $819 rb | -$622 rb | -$519 rb | $74 rb | |
| Perubahan neto kas | $6,95 jt | -$11,4 jt | $1,93 jt | -$2,34 jt | -$1,04 jt | $60,4 jt | -$50,1 jt | -$3,44 jt | -$7,29 jt | $14 jt | |
| Arus kas bebas (OCF - capex) | $15,9 jt | -$4,12 jt | $16,1 jt | $34,5 jt | $21,2 jt | -$2,87 jt | $121 jt | $23,6 jt | -$4,92 jt | $6,9 jt | |
| Pajak penghasilan dibayar | $7,19 jt | $891 rb | $7,65 jt | $4,74 jt | $11,8 jt | $13,9 jt | $16,9 jt | $30,2 jt | $21,3 jt | $7,96 jt | |
| Bunga dibayar | $15,3 jt | $14,9 jt | $14,7 jt | $22,1 jt | $24,9 jt | $18,3 jt | $16,7 jt | $10,7 jt | $13,7 jt | $18,8 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2024-09-28, 10-Q 2024-06-29, 10-K 2024-03-30, 10-Q 2023-12-30, 10-Q 2023-09-30, 10-Q 2023-07-01, 10-K 2023-04-01, 10-Q 2022-12-31, 10-Q 2022-10-01
Data per 2026-11-05