Williams Industrial Services Group Inc. (WLMSQ)

OTCMKTS: WLMSQ · Delayed Price · USD

0.0069

0.00 (0.00%)

Sep 26, 2023, 12:00 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 - 2007
Revenue	238.12	304.95	269.05	245.79	188.92	186.98	231.01	589	539.05	465.91	Upgrade
Revenue Growth (YoY)	-21.91%	13.34%	9.47%	30.10%	1.04%	-19.06%	-60.78%	9.27%	15.70%	0.67%	Upgrade
Cost of Revenue	231.07	273.52	235.04	214.89	160.18	169.06	199.78	536.41	465.72	385.1	Upgrade
Gross Profit	7.05	31.43	34.02	30.9	28.74	17.93	31.23	52.6	73.33	80.81	Upgrade
Selling, General & Admin	27.01	24.36	24.29	25.17	32.16	38.3	46.33	81.6	68.79	66	Upgrade
Other Operating Expenses	0.23	0.19	0.19	0.3	6.55	1.67	2.87	56.36	8.33	6.83	Upgrade
Operating Expenses	27.24	24.55	24.48	25.47	38.71	39.97	49.2	137.96	77.12	72.83	Upgrade
Operating Income	-20.19	6.88	9.54	5.43	-9.96	-22.04	-17.96	-85.36	-3.78	7.99	Upgrade
Interest Expense / Income	5.51	5	6.08	6.03	8.99	14.63	8.32	4.48	1.82	0.89	Upgrade
Other Expense / Income	-11.33	-1.79	0.49	-1.72	14.24	25.03	15.63	-4.17	-0.03	-0.51	Upgrade
Pretax Income	-14.36	3.67	2.96	1.12	-33.19	-61.7	-41.91	-85.68	-5.57	7.6	Upgrade
Income Tax	-0.68	0.92	1.43	-1.07	-7.76	-5.18	1.7	-6.95	41.66	-1.84	Upgrade
Net Income	-13.68	2.74	1.54	2.19	-25.44	-56.52	-43.61	-78.73	-47.24	9.44	Upgrade
Net Income Growth	-	78.35%	-29.64%	-	-	-	-	-	-	-46.36%	Upgrade
Shares Outstanding (Basic)	26	26	25	19	19	18	17	17	17	17	Upgrade
Shares Outstanding (Diluted)	-	-	-	-	-	-	-	-	-	17	Upgrade
Shares Change	1.96%	2.29%	32.95%	2.93%	3.29%	4.40%	-	0.27%	0.46%	-1.17%	Upgrade
EPS (Basic)	-0.53	0.11	0.06	0.12	-1.40	-3.20	-2.50	-4.59	-2.78	0.56	Upgrade
EPS (Diluted)	-0.53	0.10	0.06	0.12	-1.40	-3.20	-2.50	-4.59	-2.78	0.55	Upgrade
EPS Growth	-	66.67%	-50.00%	-	-	-	-	-	-	-46.08%	Upgrade
Free Cash Flow	-9.52	-5.04	11.06	-4.08	-14.56	-31.02	-4.01	-0.53	-18.48	15.59	Upgrade
Free Cash Flow Per Share	-0.36	-0.19	0.44	-0.21	-0.79	-1.73	-0.23	-0.03	-1.08	0.92	Upgrade
Dividend Per Share	-	-	-	-	-	-	-	0.090	0.360	0.360	Upgrade
Dividend Growth	-	-	-	-	-	-	-	-75.00%	0%	33.33%	Upgrade
Gross Margin	2.96%	10.31%	12.64%	12.57%	15.21%	9.59%	13.52%	8.93%	13.60%	17.34%	Upgrade
Operating Margin	-8.48%	2.26%	3.55%	2.21%	-5.27%	-11.79%	-7.78%	-14.49%	-0.70%	1.71%	Upgrade
Profit Margin	-5.74%	0.90%	0.57%	0.89%	-13.46%	-30.23%	-18.88%	-13.37%	-8.76%	2.03%	Upgrade
Free Cash Flow Margin	-4.00%	-1.65%	4.11%	-1.66%	-7.71%	-16.59%	-1.73%	-0.09%	-3.43%	3.35%	Upgrade
Effective Tax Rate	-	25.20%	48.09%	-95.00%	-	-	-	-	-	-24.22%	Upgrade
EBITDA	-8.62	8.86	9.23	7.45	-23.35	-45.41	-30.72	-70.12	6.18	16.76	Upgrade
EBITDA Margin	-3.62%	2.90%	3.43%	3.03%	-12.36%	-24.28%	-13.30%	-11.90%	1.15%	3.60%	Upgrade
Depreciation & Amortization	0.23	0.19	0.19	0.3	0.86	1.67	2.87	11.07	9.94	8.26	Upgrade
EBIT	-8.85	8.67	9.05	7.15	-24.2	-47.08	-33.59	-81.19	-3.75	8.49	Upgrade
EBIT Margin	-3.72%	2.84%	3.36%	2.91%	-12.81%	-25.18%	-14.54%	-13.78%	-0.70%	1.82%	Upgrade

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).