Williams Industrial Services Group Inc. (WLMSQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 17, 2024
WLMSQ Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 299.31 | 238.12 | 304.95 | 269.05 | 245.79 | 188.92 | Upgrade
|
| Revenue Growth (YoY) | 7.61% | -21.91% | 13.34% | 9.47% | 30.10% | 1.04% | Upgrade
|
| Cost of Revenue | 296.52 | 231.07 | 273.52 | 235.04 | 214.89 | 160.18 | Upgrade
|
| Gross Profit | 2.8 | 7.05 | 31.43 | 34.02 | 30.9 | 28.74 | Upgrade
|
| Selling, General & Admin | 26.13 | 27.01 | 24.36 | 24.29 | 25.17 | 32.16 | Upgrade
|
| Operating Expenses | 26.35 | 27.24 | 24.55 | 24.48 | 25.47 | 33.02 | Upgrade
|
| Operating Income | -23.55 | -20.19 | 6.88 | 9.54 | 5.43 | -4.28 | Upgrade
|
| Interest Expense | -6.79 | -5.51 | -5 | -6.08 | -6.03 | -7.89 | Upgrade
|
| Other Non Operating Income (Expenses) | 11.2 | 11.47 | 1.62 | 1.37 | 1.96 | 0.76 | Upgrade
|
| EBT Excluding Unusual Items | -19.14 | -14.22 | 3.5 | 4.82 | 1.36 | -11.4 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -5.69 | Upgrade
|
| Impairment of Goodwill | -35.4 | - | - | - | - | - | Upgrade
|
| Asset Writedown | -12.5 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -1.46 | - | -1.1 | Upgrade
|
| Pretax Income | -67.04 | -14.22 | 3.5 | 3.37 | 1.36 | -18.19 | Upgrade
|
| Income Tax Expense | -3.92 | -0.68 | 0.92 | 1.43 | 0.33 | -4.4 | Upgrade
|
| Earnings From Continuing Operations | -63.12 | -13.54 | 2.57 | 1.94 | 1.02 | -13.79 | Upgrade
|
| Earnings From Discontinued Operations | -0.09 | -0.14 | 0.17 | -0.41 | 1.16 | -11.65 | Upgrade
|
| Net Income | -63.21 | -13.68 | 2.74 | 1.54 | 2.19 | -25.44 | Upgrade
|
| Net Income to Common | -63.21 | -13.68 | 2.74 | 1.54 | 2.19 | -25.44 | Upgrade
|
| Net Income Growth | - | - | 78.35% | -29.64% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 24 | 19 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 26 | 26 | 24 | 19 | 18 | Upgrade
|
| Shares Change (YoY) | 1.64% | -0.40% | 7.93% | 27.99% | 3.92% | 3.12% | Upgrade
|
| EPS (Basic) | -2.40 | -0.53 | 0.11 | 0.06 | 0.12 | -1.40 | Upgrade
|
| EPS (Diluted) | -2.42 | -0.55 | 0.11 | 0.06 | 0.11 | -1.40 | Upgrade
|
| EPS Growth | - | - | 68.44% | -43.26% | - | - | Upgrade
|
| Free Cash Flow | 2.21 | -9.52 | -5.04 | 11.06 | -4.08 | -14.56 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.37 | -0.19 | 0.46 | -0.22 | -0.80 | Upgrade
|
| Gross Margin | 0.94% | 2.96% | 10.31% | 12.64% | 12.57% | 15.21% | Upgrade
|
| Operating Margin | -7.87% | -8.48% | 2.26% | 3.55% | 2.21% | -2.26% | Upgrade
|
| Profit Margin | -21.12% | -5.74% | 0.90% | 0.57% | 0.89% | -13.46% | Upgrade
|
| Free Cash Flow Margin | 0.74% | -4.00% | -1.65% | 4.11% | -1.66% | -7.71% | Upgrade
|
| EBITDA | -23.33 | -19.96 | 7.07 | 9.73 | 5.73 | -3.42 | Upgrade
|
| EBITDA Margin | -7.80% | -8.38% | 2.32% | 3.61% | 2.33% | -1.81% | Upgrade
|
| D&A For EBITDA | 0.22 | 0.23 | 0.19 | 0.19 | 0.3 | 0.86 | Upgrade
|
| EBIT | -23.55 | -20.19 | 6.88 | 9.54 | 5.43 | -4.28 | Upgrade
|
| EBIT Margin | -7.87% | -8.48% | 2.26% | 3.55% | 2.21% | -2.26% | Upgrade
|
| Effective Tax Rate | - | - | 26.44% | 42.31% | 24.58% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.