TrueBlue, Inc. (TBI)
NYSE: TBI · Real-Time Price · USD
6.86
+0.11 (1.63%)
Nov 20, 2024, 4:00 PM EST - Market closed
TrueBlue Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Revenue | 1,674 | 1,906 | 2,254 | 2,174 | 1,846 | 2,369 | Upgrade
|
| Revenue Growth (YoY) | -15.12% | -15.44% | 3.71% | 17.72% | -22.05% | -5.22% | Upgrade
|
| Cost of Revenue | 1,241 | 1,400 | 1,652 | 1,613 | 1,406 | 1,749 | Upgrade
|
| Gross Profit | 432.13 | 506.06 | 602.14 | 560.32 | 440.65 | 619.95 | Upgrade
|
| Selling, General & Admin | 431.7 | 485.62 | 503.99 | 464.32 | 408.31 | 514.66 | Upgrade
|
| Operating Expenses | 461.26 | 511.44 | 533.26 | 491.88 | 440.34 | 552.21 | Upgrade
|
| Operating Income | -29.14 | -5.38 | 68.89 | 68.44 | 0.31 | 67.74 | Upgrade
|
| Interest & Investment Income | 5.08 | 3.21 | 1.23 | 5.41 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 1.62 | 3.87 | Upgrade
|
| EBT Excluding Unusual Items | -24.05 | -2.17 | 70.12 | 73.85 | 1.93 | 71.61 | Upgrade
|
| Merger & Restructuring Charges | -3.2 | -3.2 | - | - | - | -1.56 | Upgrade
|
| Impairment of Goodwill | -58.47 | -8.89 | - | - | -140.49 | - | Upgrade
|
| Asset Writedown | -1.2 | -0.6 | - | - | -34.7 | - | Upgrade
|
| Other Unusual Items | 1.01 | -5.79 | 3.3 | - | - | - | Upgrade
|
| Pretax Income | -85.91 | -20.65 | 73.42 | 73.85 | -173.26 | 70.04 | Upgrade
|
| Income Tax Expense | 30.68 | -6.47 | 11.14 | 12.22 | -31.42 | 6.97 | Upgrade
|
| Net Income | -116.59 | -14.17 | 62.27 | 61.63 | -141.84 | 63.07 | Upgrade
|
| Net Income to Common | -116.59 | -14.17 | 62.27 | 61.63 | -141.84 | 63.07 | Upgrade
|
| Net Income Growth | - | - | 1.04% | - | - | -4.08% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 33 | 35 | 35 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | 33 | 35 | 35 | 39 | Upgrade
|
| Shares Change (YoY) | -3.51% | -6.37% | -5.61% | 0.20% | -9.73% | -2.72% | Upgrade
|
| EPS (Basic) | -3.82 | -0.45 | 1.89 | 1.77 | -4.01 | 1.63 | Upgrade
|
| EPS (Diluted) | -3.82 | -0.45 | 1.86 | 1.74 | -4.01 | 1.61 | Upgrade
|
| EPS Growth | - | - | 6.90% | - | - | -1.23% | Upgrade
|
| Free Cash Flow | -35.06 | 3.48 | 89.88 | -14.57 | 125.47 | 65.41 | Upgrade
|
| Free Cash Flow Per Share | -1.15 | 0.11 | 2.69 | -0.41 | 3.55 | 1.67 | Upgrade
|
| Gross Margin | 25.82% | 26.55% | 26.71% | 25.78% | 23.87% | 26.17% | Upgrade
|
| Operating Margin | -1.74% | -0.28% | 3.06% | 3.15% | 0.02% | 2.86% | Upgrade
|
| Profit Margin | -6.97% | -0.74% | 2.76% | 2.84% | -7.68% | 2.66% | Upgrade
|
| Free Cash Flow Margin | -2.09% | 0.18% | 3.99% | -0.67% | 6.80% | 2.76% | Upgrade
|
| EBITDA | 0.43 | 20.44 | 98.16 | 96 | 32.34 | 105.29 | Upgrade
|
| EBITDA Margin | 0.03% | 1.07% | 4.35% | 4.42% | 1.75% | 4.44% | Upgrade
|
| D&A For EBITDA | 29.56 | 25.82 | 29.27 | 27.56 | 32.03 | 37.55 | Upgrade
|
| EBIT | -29.14 | -5.38 | 68.89 | 68.44 | 0.31 | 67.74 | Upgrade
|
| EBIT Margin | -1.74% | -0.28% | 3.06% | 3.15% | 0.02% | 2.86% | Upgrade
|
| Effective Tax Rate | - | - | 15.18% | 16.54% | - | 9.95% | Upgrade
|
| Advertising Expenses | - | 9.2 | 12.5 | 9.7 | 5.5 | 6.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.