Team, Inc. (TISI)

Team, Inc. Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	859.94	862.62	840.21	794.2	852.54	1,163
Revenue Growth (YoY)	0.76%	2.67%	5.79%	-6.84%	-26.71%	-6.71%
Cost of Revenue	647.06	651.46	638.6	616.5	613.83	835.57
Gross Profit	212.88	211.15	201.61	177.7	238.71	327.74
Selling, General & Admin	224.8	224.43	241.4	246.21	260.92	328.21
Other Operating Expenses	0	0	0.02	58.37	195.15	1.68
Operating Expenses	224.8	224.43	241.41	304.58	456.07	329.89
Operating Income	-11.92	-13.28	-39.8	-126.88	-217.36	-2.15
Interest Expense / Income	50.54	55.18	85.05	46.08	29.82	29.71
Other Expense / Income	1.96	2.69	-198.24	4.29	4.74	0.99
Pretax Income	-64.41	-71.14	73.39	-177.25	-251.92	-32.85
Income Tax	3.79	4.58	3.31	8.77	-14.72	-0.44
Net Income	-68.21	-75.72	70.08	-186.02	-237.2	-32.42
Shares Outstanding (Basic)	4	4	4	3	3	3
Shares Outstanding (Diluted)	4	4	4	3	-	-
Shares Change	1.63%	4.39%	35.15%	1.15%	0.87%	0.97%
EPS (Basic)	-15.53	-17.32	16.73	-60.05	-77.40	-10.70
EPS (Diluted)	-15.53	-17.32	16.73	-60.05	-77.40	-10.70
Free Cash Flow	-2.01	-21	-75.42	-49.53	35.45	30.74
Free Cash Flow Per Share	-0.46	-4.80	-18.01	-15.99	11.57	10.12
Gross Margin	24.76%	24.48%	24.00%	22.37%	28.00%	28.17%
Operating Margin	-1.39%	-1.54%	-4.74%	-15.98%	-25.50%	-0.18%
Profit Margin	-7.93%	-8.78%	8.34%	-23.42%	-27.82%	-2.79%
Free Cash Flow Margin	-0.23%	-2.43%	-8.98%	-6.24%	4.16%	2.64%
Effective Tax Rate	-	-	4.51%	-	-	-
EBITDA	24.09	21.91	196.03	-89.65	-176.19	45.92
EBITDA Margin	2.80%	2.54%	23.33%	-11.29%	-20.67%	3.95%
Depreciation & Amortization	37.97	37.87	37.6	41.52	45.91	49.06
EBIT	-13.88	-15.96	158.44	-131.17	-222.1	-3.14
EBIT Margin	-1.61%	-1.85%	18.86%	-16.52%	-26.05%	-0.27%

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).