TrueBlue, Inc. (TBI)

TrueBlue Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	1,906	2,254	2,174	1,846	2,369
Revenue Growth (YoY)	-15.44%	3.71%	17.72%	-22.05%	-5.22%
Cost of Revenue	1,400	1,652	1,613	1,406	1,749
Gross Profit	506.06	602.14	560.32	440.65	619.95
Selling, General & Admin	494.6	500.69	464.32	408.31	516.22
Other Operating Expenses	35.31	29.27	27.56	207.22	37.55
Operating Expenses	529.91	529.96	491.88	615.53	553.77
Operating Income	-23.85	72.19	68.44	-174.88	66.18
Other Expense / Income	-3.21	-1.23	-5.41	-1.62	-3.87
Pretax Income	-20.65	73.42	73.85	-173.26	70.04
Income Tax	-6.47	11.14	12.22	-31.42	6.97
Net Income	-14.17	62.27	61.63	-141.84	63.07
Net Income Growth	-	1.04%	-	-	-4.08%
Shares Outstanding (Basic)	31	33	35	35	39
Shares Outstanding (Diluted)	31	33	35	35	39
Shares Change	-6.37%	-5.61%	0.20%	-9.73%	-2.72%
EPS (Basic)	-0.45	1.89	1.77	-4.01	1.63
EPS (Diluted)	-0.45	1.86	1.74	-4.01	1.61
EPS Growth	-	6.90%	-	-	-1.23%
Free Cash Flow	3.48	89.88	-14.57	125.47	65.41
Free Cash Flow Per Share	0.11	2.73	-0.42	3.55	1.69
Gross Margin	26.55%	26.71%	25.78%	23.87%	26.17%
Operating Margin	-1.25%	3.20%	3.15%	-9.47%	2.79%
Profit Margin	-0.74%	2.76%	2.84%	-7.68%	2.66%
Free Cash Flow Margin	0.18%	3.99%	-0.67%	6.80%	2.76%
Effective Tax Rate	-	15.18%	16.54%	-	9.95%
EBITDA	17.77	115.61	115.85	-126.04	122.42
EBITDA Margin	0.93%	5.13%	5.33%	-6.83%	5.17%
Depreciation & Amortization	38.41	42.19	42	47.23	52.37
EBIT	-20.65	73.42	73.85	-173.26	70.04
EBIT Margin	-1.08%	3.26%	3.40%	-9.38%	2.96%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).