Team, Inc. (TISI)
NYSE: TISI · IEX Real-Time Price · USD
6.75
-0.22 (-3.16%)
Jun 2, 2023, 11:30 AM EDT - Market open
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 840.21 | 794.2 | 852.54 | 1,163.31 | 1,246.93 | 1,200.21 | 1,196.7 | 842.05 | 749.53 | 714.31 | |
| Revenue Growth (YoY) | 5.79% | -6.84% | -26.71% | -6.71% | 3.89% | 0.29% | 42.12% | 12.34% | 4.93% | 14.52% | |
| Cost of Revenue | 638.6 | 616.5 | 613.83 | 835.57 | 918.67 | 890.21 | 868.14 | 584.05 | 527.61 | 501.35 | |
| Gross Profit | 201.61 | 177.7 | 238.71 | 327.74 | 328.26 | 310 | 328.55 | 257.99 | 221.92 | 212.97 | |
| Selling, General & Admin | 241.4 | 246.21 | 260.92 | 328.21 | 360.69 | 348.39 | 323.97 | 189.53 | 171.46 | 158.36 | |
| Other Operating Expenses | 0.02 | 58.37 | 195.15 | 1.68 | 6.73 | 77.89 | 5.51 | 0 | 0 | 0 | |
| Operating Expenses | 241.41 | 304.58 | 456.07 | 329.89 | 367.42 | 426.28 | 329.49 | 189.53 | 171.46 | 158.36 | |
| Operating Income | -39.8 | -126.88 | -217.36 | -2.15 | -39.16 | -116.28 | -0.93 | 68.47 | 50.46 | 54.61 | |
| Interest Expense / Income | 85.05 | 46.08 | 29.82 | 29.71 | 30.88 | 21.49 | 12.67 | 2.49 | 2.85 | 2.73 | |
| Other Expense / Income | -198.24 | 4.29 | 4.74 | 0.99 | 24.17 | -0.24 | 2.17 | 3.11 | 1.52 | 0.23 | |
| Pretax Income | 73.39 | -177.25 | -251.92 | -32.85 | -94.21 | -137.53 | -15.77 | 62.86 | 46.09 | 51.65 | |
| Income Tax | 3.31 | 8.77 | -14.72 | -0.44 | -31.06 | -53.08 | -3.09 | 22.79 | 16.24 | 19.21 | |
| Net Income | 70.08 | -186.02 | -237.2 | -32.42 | -63.15 | -84.46 | -12.68 | 40.07 | 29.86 | 32.44 | |
| Net Income Growth | - | - | - | - | - | - | - | 34.22% | -7.96% | -1.44% | |
| Shares Outstanding (Basic) | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |
| Shares Outstanding (Diluted) | 4 | 3 | - | - | - | - | - | - | - | - | |
| Shares Change | 35.15% | 1.15% | 0.87% | 0.97% | 0.53% | 1.42% | 41.88% | 1.68% | -0.70% | 3.42% | |
| EPS (Basic) | 16.73 | -60.05 | -77.40 | -10.70 | -21.00 | -28.30 | -4.50 | 19.50 | 14.60 | 16.10 | |
| EPS (Diluted) | 16.73 | -60.05 | -77.40 | -10.70 | -21.00 | -28.30 | -4.50 | 18.50 | 14.00 | 15.30 | |
| EPS Growth | - | - | - | - | - | - | - | 32.14% | -8.50% | -3.77% | |
| Free Cash Flow Per Share | -18.01 | -15.99 | 11.57 | 10.12 | 5.74 | -15.80 | 12.88 | 7.14 | 9.88 | 16.19 | |
| Gross Margin | 24.00% | 22.37% | 28.00% | 28.17% | 26.33% | 25.83% | 27.45% | 30.64% | 29.61% | 29.81% | |
| Operating Margin | -4.74% | -15.98% | -25.50% | -0.18% | -3.14% | -9.69% | -0.08% | 8.13% | 6.73% | 7.65% | |
| Profit Margin | 8.34% | -23.42% | -27.82% | -2.79% | -5.06% | -7.04% | -1.06% | 4.76% | 3.98% | 4.54% | |
| Free Cash Flow Margin | -8.98% | -6.24% | 4.16% | 2.64% | 1.39% | -3.94% | 3.17% | 1.76% | 2.70% | 4.67% | |
| Effective Tax Rate | 4.51% | - | - | - | - | - | - | 36.26% | 35.23% | 37.20% | |
| EBITDA | 196.03 | -89.65 | -176.19 | 45.92 | 1.53 | -63.9 | 45.57 | 88.14 | 70.41 | 74.05 | |
| EBITDA Margin | 23.33% | -11.29% | -20.67% | 3.95% | 0.12% | -5.32% | 3.81% | 10.47% | 9.39% | 10.37% | |
| Depreciation & Amortization | 37.6 | 41.52 | 45.91 | 49.06 | 64.86 | 52.14 | 48.67 | 22.79 | 21.47 | 19.66 | |
| EBIT | 158.44 | -131.17 | -222.1 | -3.14 | -63.33 | -116.05 | -3.1 | 65.35 | 48.94 | 54.38 | |
| EBIT Margin | 18.86% | -16.52% | -26.05% | -0.27% | -5.08% | -9.67% | -0.26% | 7.76% | 6.53% | 7.61% |
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).