$TBI
Market Cap:
$242.4 Million
Financial Snapshot
Revenue
$1.181B
TTM
Gross Margin
25.73%
TTM
Net Earnings
-$114.0M
TTM
Current Ratio
173.05%
Q4 2024
Book Value
$315.4M
Q4 2024
P/E
-2.125
Nov 29, 2024 EST
Free Cash Flow
-$42.06M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.567B | $1.906B | $2.254B | $2.174B | $1.846B | $2.369B | $2.499B | $2.509B | $2.751B | $354.0M | $2.174B | $1.669B | $1.390B | $1.316B | $1.149B | $1.018B | $1.384B | $1.386B | $1.349B | $1.236B | $1.044B | $891.2M | $862.7M | $917.0M | $976.6M | $850.9M | $606.9M | $335.4M | $163.5M | $94.40M | $39.00M | $15.70M | $8.400M |
| YoY Change | -17.78% | -15.44% | 3.71% | 17.72% | -22.05% | -5.22% | -0.38% | -8.79% | 677.01% | -83.72% | 30.27% | 20.11% | 5.59% | 14.5% | 12.86% | -26.43% | -0.1% | 2.71% | 9.14% | 18.38% | 17.17% | 3.3% | -5.92% | -6.1% | 14.77% | 40.2% | 80.95% | 105.14% | 73.2% | 142.05% | 148.41% | 86.9% | 40.0% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.567B | $1.906B | $2.254B | $2.174B | $1.846B | $2.369B | $2.499B | $2.509B | $2.751B | $354.0M | $2.174B | $1.669B | $1.390B | $1.316B | $1.149B | $1.018B | $1.384B | $1.386B | $1.349B | $1.236B | $1.044B | $891.2M | $862.7M | $917.0M | $976.6M | $850.9M | $606.9M | $335.4M | $163.5M | $94.40M | $39.00M | $15.70M | $8.400M |
| Cost Of Revenue | $1.161B | $1.400B | $1.652B | $1.613B | $1.406B | $1.749B | $1.844B | $1.874B | $2.071B | $2.060B | $1.637B | $1.227B | $1.017B | $969.0M | $845.9M | $727.4M | $971.8M | $943.6M | $915.8M | $844.4M | $727.1M | $624.9M | $612.7M | $641.9M | $684.1M | $587.4M | $422.9M | $236.7M | $115.5M | $64.90M | $30.70M | $12.40M | $6.500M |
| Gross Profit | $406.4M | $506.1M | $602.1M | $560.3M | $440.6M | $619.9M | $655.4M | $634.5M | $679.7M | $635.7M | $537.0M | $442.3M | $372.4M | $347.0M | $303.5M | $291.0M | $412.5M | $442.1M | $433.3M | $391.6M | $317.2M | $266.3M | $250.1M | $275.1M | $292.5M | $263.5M | $184.0M | $98.70M | $47.90M | $29.50M | $8.200M | $3.300M | $1.900M |
| Gross Profit Margin | 25.93% | 26.55% | 26.71% | 25.78% | 23.87% | 26.17% | 26.23% | 25.29% | 24.71% | 179.57% | 24.7% | 26.5% | 26.8% | 26.37% | 26.4% | 28.58% | 29.8% | 31.9% | 32.12% | 31.68% | 30.38% | 29.88% | 28.99% | 30.0% | 29.95% | 30.97% | 30.32% | 29.43% | 29.3% | 31.25% | 21.03% | 21.02% | 22.62% |
Selling, General & Admin Expense
Research & Development
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $410.9M | $494.6M | $500.7M | $464.3M | $408.3M | $516.2M | $540.5M | $510.8M | $546.5M | $496.0M | $425.8M | $362.2M | $300.5M | $282.8M | $258.7M | $262.2M | $332.1M | $336.2M | $318.7M | $286.5M | $244.6M | $226.0M | $220.2M | $252.7M | $268.4M | $217.3M | $144.2M | $84.10M | $43.00M | $24.90M | $6.600M | $2.700M | $1.500M |
| YoY Change | -16.93% | -1.21% | 7.83% | 13.72% | -20.9% | -4.49% | 5.81% | -6.53% | 10.18% | 16.49% | 17.54% | 20.56% | 6.23% | 9.32% | -1.32% | -21.05% | -1.22% | 5.49% | 11.24% | 17.13% | 8.23% | 2.63% | -12.86% | -5.85% | 23.52% | 50.69% | 71.46% | 95.58% | 72.69% | 277.27% | 144.44% | 80.0% | -11.76% |
| % of Gross Profit | 101.1% | 97.74% | 83.15% | 82.87% | 92.66% | 83.27% | 82.46% | 80.51% | 80.4% | 78.03% | 79.29% | 81.9% | 80.69% | 81.5% | 85.26% | 90.08% | 80.51% | 76.05% | 73.55% | 73.16% | 77.11% | 84.87% | 88.04% | 91.86% | 91.76% | 82.47% | 78.37% | 85.21% | 89.77% | 84.41% | 80.49% | 81.82% | 78.95% |
| Research & Development | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $29.56M | $25.82M | $29.27M | $27.56M | $32.00M | $37.50M | $41.00M | $46.10M | $46.70M | $41.80M | $29.50M | $20.50M | $18.90M | $16.40M | $16.50M | $17.00M | $16.80M | $12.20M | $10.40M | $10.10M | $10.90M | $9.300M | $9.600M | $8.300M | $7.400M | $4.800M | $6.100M | $4.000M | $1.800M | $500.0K | $200.0K | $100.0K | |
| YoY Change | 14.48% | -11.79% | 6.23% | -13.89% | -14.67% | -8.54% | -11.06% | -1.28% | 11.72% | 41.69% | 43.9% | 8.47% | 15.24% | -0.61% | -2.94% | 1.19% | 37.7% | 17.31% | 2.97% | -7.34% | 17.2% | -3.13% | 15.66% | 12.16% | 54.17% | -21.31% | 52.5% | 122.22% | 260.0% | 150.0% | 100.0% | ||
| % of Gross Profit | 7.27% | 5.1% | 4.86% | 4.92% | 7.26% | 6.05% | 6.26% | 7.27% | 6.87% | 6.58% | 5.49% | 4.63% | 5.08% | 4.73% | 5.44% | 5.84% | 4.07% | 2.76% | 2.4% | 2.58% | 3.44% | 3.49% | 3.84% | 3.02% | 2.53% | 1.82% | 3.32% | 4.05% | 3.76% | 1.69% | 2.44% | 3.03% | |
| Operating Expenses | $410.9M | $494.6M | $530.0M | $464.3M | $408.3M | $516.2M | $540.5M | $510.8M | $593.2M | $496.0M | $425.8M | $362.2M | $300.5M | $282.8M | $258.7M | $262.2M | $348.8M | $348.4M | $329.0M | $296.1M | $254.7M | $234.4M | $229.3M | $261.0M | $275.8M | $222.1M | $150.3M | $88.10M | $44.80M | $25.40M | $6.600M | $2.700M | $1.500M |
| YoY Change | -16.93% | -6.67% | 14.14% | 13.72% | -20.9% | -4.49% | 5.81% | -13.89% | 19.6% | 16.49% | 17.54% | 20.56% | 6.23% | 9.32% | -1.32% | -24.83% | 0.11% | 5.9% | 11.11% | 16.25% | 8.66% | 2.22% | -12.15% | -5.37% | 24.18% | 47.77% | 70.6% | 96.65% | 76.38% | 284.85% | 144.44% | 80.0% | -11.76% |
| Operating Profit | -$92.78M | -$23.85M | $72.19M | $68.44M | -$174.9M | $66.18M | $73.92M | $77.56M | $86.50M | $97.84M | $81.73M | $59.58M | $53.04M | $47.83M | $28.26M | $11.83M | $63.70M | $93.70M | $104.3M | $95.50M | $62.50M | $31.90M | $20.80M | $14.10M | $16.70M | $41.40M | $33.70M | $10.60M | $3.100M | $4.100M | $1.600M | $600.0K | $400.0K |
| YoY Change | 288.99% | -133.04% | 5.47% | -139.14% | -364.26% | -10.47% | -4.7% | -10.33% | -11.59% | 19.72% | 37.17% | 12.34% | 10.88% | 69.26% | 138.81% | -81.42% | -32.02% | -10.16% | 9.21% | 52.8% | 95.92% | 53.37% | 47.52% | -15.57% | -59.66% | 22.85% | 217.92% | 241.94% | -24.39% | 156.25% | 166.67% | 50.0% | -180.0% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $7.588M | $1.231M | $6.469M | $900.0K | $2.783M | $4.881M | $5.494M | -$3.300M | $4.160M | $3.156M | $1.248M | $1.131M | $1.207M | $1.515M | $1.491M | $5.500M | $11.00M | $11.90M | $4.600M | -$2.600M | -$4.300M | -$2.800M | $800.0K | -$800.0K | -$1.000M | -$300.0K | $1.900M | $300.0K | -$900.0K | -$500.0K | -$400.0K | -$300.0K | |
| YoY Change | 516.41% | -80.97% | 618.78% | -67.66% | -42.98% | -11.16% | -266.48% | -179.33% | 31.81% | 152.88% | 10.34% | -6.3% | -20.33% | 1.61% | -72.89% | -50.0% | -7.56% | 158.7% | -276.92% | -39.53% | 53.57% | -450.0% | -200.0% | -20.0% | 233.33% | -115.79% | 533.33% | -133.33% | 80.0% | 25.0% | 33.33% | 50.0% | |
| % of Operating Profit | 1.71% | 9.45% | 4.21% | 6.6% | 7.08% | -3.82% | 4.25% | 3.86% | 2.09% | 2.13% | 2.52% | 5.36% | 12.6% | 8.63% | 11.74% | 11.41% | 4.82% | -4.16% | -13.48% | -13.46% | 5.67% | -4.79% | -2.42% | -0.89% | 17.92% | 9.68% | -21.95% | -31.25% | -66.67% | -75.0% | |||
| Other Income/Expense, Net | $3.865M | $1.744M | -$14.00K | -$1.395M | $116.0K | $1.354M | $1.569M | $1.490M | $901.0K | $2.307M | |||||||||||||||||||||||
| YoY Change | 121.62% | -12557.14% | -1302.59% | -91.43% | -13.7% | 5.3% | 65.37% | -60.94% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$88.52M | -$20.65M | $73.42M | $73.85M | -$173.3M | $70.04M | $73.05M | $69.12M | -$20.30M | $96.45M | $81.84M | $60.94M | $54.61M | $49.32M | $29.16M | $14.14M | $8.200M | $104.6M | $116.2M | $100.2M | $59.80M | $27.60M | $17.90M | $14.90M | $15.90M | $40.40M | $33.40M | $12.50M | $3.500M | $3.200M | $1.200M | $300.0K | $200.0K |
| YoY Change | 328.79% | -128.12% | -0.59% | -142.62% | -347.36% | -4.12% | 5.69% | -440.49% | -121.05% | 17.84% | 34.31% | 11.6% | 10.71% | 69.14% | 106.22% | 72.45% | -92.16% | -9.98% | 15.97% | 67.56% | 116.67% | 54.19% | 20.13% | -6.29% | -60.64% | 20.96% | 167.2% | 257.14% | 9.38% | 166.67% | 300.0% | 50.0% | -128.57% |
| Income Tax | $37.22M | -$6.472M | $11.14M | $12.22M | -$31.42M | $6.971M | $9.909M | $22.09M | -$5.100M | $25.20M | $16.17M | $16.01M | $20.98M | $18.53M | $9.323M | $5.344M | $12.30M | $38.40M | $39.70M | $38.20M | $23.50M | $10.00M | $6.300M | $5.700M | $5.900M | $15.90M | $13.60M | $5.600M | $1.600M | $1.200M | $300.0K | $0.00 | $0.00 |
| % Of Pretax Income | 15.18% | 16.54% | 9.95% | 13.56% | 31.97% | 26.13% | 19.76% | 26.28% | 38.41% | 37.57% | 31.97% | 37.79% | 150.0% | 36.71% | 34.17% | 38.12% | 39.3% | 36.23% | 35.2% | 38.26% | 37.11% | 39.36% | 40.72% | 44.8% | 45.71% | 37.5% | 25.0% | 0.0% | 0.0% | ||||
| Net Earnings | -$125.7M | -$14.17M | $62.27M | $61.63M | -$141.8M | $63.07M | $65.75M | $55.46M | -$15.30M | $71.25M | $65.68M | $44.92M | $33.63M | $30.79M | $19.84M | $8.797M | -$4.200M | $66.20M | $76.50M | $62.00M | $36.30M | $17.50M | $11.60M | $9.200M | $10.10M | $23.10M | $19.80M | $7.000M | $700.0K | $2.100M | $900.0K | $300.0K | $200.0K |
| YoY Change | 787.24% | -122.76% | 1.04% | -143.45% | -324.88% | -4.08% | 18.57% | -462.46% | -121.47% | 8.48% | 46.19% | 33.59% | 9.22% | 55.2% | 125.52% | -309.45% | -106.34% | -13.46% | 23.39% | 70.8% | 107.43% | 50.86% | 26.09% | -8.91% | -56.28% | 16.67% | 182.86% | 900.0% | -66.67% | 133.33% | 200.0% | 50.0% | -128.57% |
| Net Earnings / Revenue | -8.02% | -0.74% | 2.76% | 2.84% | -7.68% | 2.66% | 2.63% | 2.21% | -0.56% | 20.13% | 3.02% | 2.69% | 2.42% | 2.34% | 1.73% | 0.86% | -0.3% | 4.78% | 5.67% | 5.02% | 3.48% | 1.96% | 1.34% | 1.0% | 1.03% | 2.71% | 3.26% | 2.09% | 0.43% | 2.22% | 2.31% | 1.91% | 2.38% |
| Basic Earnings Per Share | -$4.17 | -$0.45 | $1.89 | $1.77 | -$4.01 | $1.63 | $1.64 | $1.35 | $1.73 | $1.61 | $1.12 | $0.85 | $0.73 | $0.46 | $0.21 | ||||||||||||||||||
| Diluted Earnings Per Share | -$4.17 | -$0.45 | $1.862M | $1.74 | -$4.01 | $1.61 | $1.63 | $1.34 | -$367.8K | $1.71 | $1.59 | $1.11 | $0.84 | $0.73 | $0.46 | $0.20 | -$97.90K | $1.439M | $1.446M | $1.152M | $694.1K | $343.8K | $277.5K | $226.0K | $237.6K | $531.0K | $460.5K | $165.5K | $19.13K | $71.67K | $40.72K | $16.13K | $14.60K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
No data
No data
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
No data
No data
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $61.89M | $72.05M | $49.90M | $62.50M | $37.60M | $47.00M | $28.80M | $35.00M | $29.80M | $21.20M | $136.7M | $129.5M | $109.3M | $163.2M | $124.4M | $108.1M | $68.00M | $199.5M | $175.7M | $140.8M | $108.4M | $90.60M | $48.90M | $40.50M | $21.80M | $28.90M | $23.20M | $22.90M | $7.200M | $1.900M | |||
| YoY Change | -14.11% | 44.41% | -20.17% | 66.22% | -20.0% | 63.19% | -17.71% | 17.45% | 40.57% | -84.49% | 5.56% | 18.48% | -33.03% | 31.19% | 15.08% | 58.97% | -65.91% | 13.55% | 24.79% | 29.89% | 19.65% | 85.28% | 20.74% | 85.78% | -24.57% | 24.57% | 1.31% | 218.06% | 278.95% | ||||
| Cash & Equivalents | $61.89M | $72.05M | $49.90M | $62.50M | $37.60M | $47.00M | $28.80M | $35.00M | $29.80M | $19.70M | $122.0M | $129.5M | $109.3M | $163.2M | $124.4M | $108.1M | $57.00M | $107.9M | $82.20M | $87.60M | $83.10M | $69.30M | $48.90M | $36.00M | $16.80M | $25.90M | $22.10M | $17.60M | $5.400M | $600.0K | |||
| Short-Term Investments | $1.500M | $14.70M | $0.00 | $11.00M | $91.50M | $93.50M | $53.20M | $25.30M | $21.30M | $0.00 | $4.500M | $5.000M | $3.000M | $1.100M | $5.300M | $1.900M | $1.300M | ||||||||||||||||
| Other Short-Term Assets | $28.89M | $43.88M | $31.61M | $26.10M | $30.70M | $22.10M | $20.60M | $21.40M | $23.60M | $24.20M | $17.10M | $13.90M | $15.60M | $16.80M | $17.10M | $13.90M | $21.50M | $18.00M | $17.70M | $10.30M | $17.80M | $19.70M | $20.60M | $16.70M | $17.40M | $11.50M | $5.800M | $3.500M | $1.300M | $400.0K | |||
| YoY Change | -34.16% | 38.81% | 21.13% | -14.98% | 38.91% | 7.28% | -3.74% | -9.32% | -2.48% | 41.52% | 23.02% | -10.9% | -7.14% | -1.75% | 23.02% | -35.35% | 19.44% | 1.69% | 71.84% | -42.13% | -9.64% | -4.37% | 23.35% | -4.02% | 51.3% | 98.28% | 65.71% | 169.23% | 225.0% | ||||
| Inventory | |||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $252.5M | $314.3M | $353.9M | $278.3M | $342.3M | $355.4M | $374.3M | $352.6M | $461.5M | $359.9M | $199.5M | $167.3M | $153.9M | $108.7M | $105.2M | $105.0M | $140.0M | $120.2M | $122.0M | $94.30M | $79.60M | $67.00M | $62.90M | $93.00M | $93.70M | $65.50M | $36.60M | $21.00M | $12.20M | $5.200M | |||
| Other Receivables | $11.68M | $0.00 | $9.681M | $11.90M | $11.10M | $5.300M | $4.600M | $18.90M | $28.10M | $10.50M | $3.100M | $6.400M | $1.900M | $4.900M | $1.400M | $15.80M | $0.00 | $2.200M | $3.300M | $15.70M | $1.000M | $0.00 | $1.500M | $200.0K | $2.000M | $0.00 | $0.00 | $1.200M | $0.00 | $0.00 | |||
| Total Short-Term Assets | $355.0M | $430.2M | $445.1M | $378.9M | $421.7M | $429.8M | $428.3M | $427.8M | $543.0M | $415.8M | $356.5M | $317.2M | $280.6M | $293.5M | $248.1M | $242.8M | $229.5M | $339.8M | $318.7M | $261.1M | $206.7M | $177.3M | $133.9M | $150.4M | $134.9M | $105.9M | $65.60M | $48.50M | $20.70M | $7.600M | |||
| YoY Change | -17.48% | -3.34% | 17.46% | -10.15% | -1.88% | 0.35% | 0.12% | -21.22% | 30.59% | 16.63% | 12.39% | 13.04% | -4.4% | 18.3% | 2.18% | 5.8% | -32.46% | 6.62% | 22.06% | 26.32% | 16.58% | 32.41% | -10.97% | 11.49% | 27.38% | 61.43% | 35.26% | 134.3% | 172.37% | ||||
| Property, Plant & Equipment | $154.7M | $95.82M | $143.3M | $137.7M | $107.2M | $57.70M | $60.20M | $64.00M | $57.50M | $61.40M | $54.50M | $58.20M | $56.20M | $54.00M | $60.30M | $61.50M | $44.90M | $32.20M | $26.60M | $25.20M | $28.50M | $31.20M | $36.90M | $43.40M | $30.70M | $20.30M | $10.30M | $7.800M | $2.900M | $800.0K | |||
| YoY Change | 61.47% | -33.13% | 4.06% | 28.45% | 85.79% | -4.15% | -5.94% | 11.3% | -6.35% | 12.66% | -6.36% | 3.56% | 4.07% | -10.45% | -1.95% | 36.97% | 39.44% | 21.05% | 5.56% | -11.58% | -8.65% | -15.45% | -14.98% | 41.37% | 51.23% | 97.09% | 32.05% | 168.97% | 262.5% | ||||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Other Assets | $241.2M | $383.4M | $266.7M | $287.3M | $251.4M | $253.7M | $289.3M | $288.8M | $236.6M | $211.1M | $194.8M | $161.8M | $156.3M | $141.5M | $149.5M | $152.0M | $159.1M | $168.6M | $172.5M | $149.3M | $138.5M | $108.7M | $43.60M | $11.20M | $8.800M | $1.900M | $1.300M | $4.700M | $1.400M | $300.0K | |||
| YoY Change | -37.09% | 43.73% | -7.16% | 14.28% | -0.91% | -12.31% | 0.17% | 22.06% | 12.08% | 8.37% | 20.4% | 3.52% | 10.46% | -5.35% | -1.64% | -4.46% | -5.63% | -2.26% | 15.54% | 7.8% | 27.41% | 149.31% | 289.29% | 27.27% | 363.16% | 46.15% | -72.34% | 235.71% | 366.67% | ||||
| Total Long-Term Assets | $544.4M | $589.2M | $588.2M | $601.7M | $714.5M | $685.0M | $680.7M | $702.6M | $716.4M | $650.9M | $363.0M | $284.5M | $280.2M | $253.0M | $270.0M | $276.9M | $315.7M | $252.5M | $253.4M | $183.0M | $167.0M | $139.9M | $80.50M | $55.00M | $39.60M | $24.80M | $14.80M | $15.60M | $5.500M | $1.300M | |||
| YoY Change | -7.6% | 0.18% | -2.25% | -15.79% | 4.31% | 0.63% | -3.12% | -1.93% | 10.06% | 79.31% | 27.59% | 1.53% | 10.75% | -6.3% | -2.49% | -12.29% | 25.03% | -0.36% | 38.47% | 9.58% | 19.37% | 73.79% | 46.36% | 38.89% | 59.68% | 67.57% | -5.13% | 183.64% | 323.08% | ||||
| Total Assets | $899.4M | $1.019B | $1.033B | $980.6M | $1.136B | $1.115B | $1.109B | $1.130B | $1.259B | $1.067B | $719.5M | $601.7M | $560.8M | $546.5M | $518.1M | $519.7M | $545.2M | $592.3M | $572.1M | $444.1M | $373.7M | $317.2M | $214.4M | $205.4M | $174.5M | $130.7M | $80.40M | $64.10M | $26.20M | $8.900M | |||
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $56.40M | $76.64M | $77.17M | $62.20M | $68.40M | $69.80M | $55.10M | $66.80M | $69.70M | $50.30M | $29.90M | $27.30M | $25.90M | $18.80M | $18.00M | $21.90M | $25.00M | $22.70M | $25.80M | $14.70M | $17.30M | $10.50M | $14.20M | $18.70M | $11.80M | $6.900M | $3.700M | $2.200M | $1.100M | $400.0K | |||
| YoY Change | -26.41% | -0.68% | 24.07% | -9.06% | -2.01% | 26.68% | -17.51% | -4.16% | 38.57% | 68.23% | 9.52% | 5.41% | 37.77% | 4.44% | -17.81% | -12.4% | 10.13% | -12.02% | 75.51% | -15.03% | 64.76% | -26.06% | -24.06% | 58.47% | 71.01% | 86.49% | 68.18% | 100.0% | 175.0% | ||||
| Accrued Expenses | $92.02M | $92.24M | $112.3M | $136.6M | $82.00M | $77.10M | $76.90M | $79.80M | $86.10M | $69.70M | $39.10M | $35.10M | $35.30M | $24.50M | $21.70M | $19.80M | $25.20M | $25.60M | $26.70M | $18.20M | $14.90M | $12.00M | $12.10M | $10.20M | $8.500M | $7.500M | $4.100M | $3.000M | $1.600M | $800.0K | |||
| YoY Change | -0.23% | -17.84% | -17.81% | 66.59% | 6.36% | 0.26% | -3.63% | -7.32% | 23.53% | 78.26% | 11.4% | -0.57% | 44.08% | 12.9% | 9.6% | -21.43% | -1.56% | -4.12% | 46.7% | 22.15% | 24.17% | -0.83% | 18.63% | 20.0% | 13.33% | 82.93% | 36.67% | 87.5% | 100.0% | ||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.100M | $2.100M | $3.200M | |||
| YoY Change | -100.0% | -47.62% | -34.38% | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | $44.87M | $50.01M | $61.60M | $66.00M | $73.00M | $76.40M | $77.20M | $79.10M | $69.30M | $64.60M | $49.90M | $44.70M | $2.500M | $2.300M | $1.800M | $7.900M | $1.200M | $800.0K | $0.00 | $0.00 | $0.00 | $100.0K | |||||||||||
| YoY Change | -10.28% | -18.82% | -6.67% | -9.59% | -4.45% | -1.04% | -2.4% | 14.14% | 7.28% | 29.46% | 11.63% | 8.7% | 27.78% | -77.22% | 558.33% | 50.0% | -100.0% | ||||||||||||||||
| Total Short-Term Liabilities | $204.1M | $242.9M | $258.5M | $269.0M | $230.8M | $225.5M | $212.4M | $251.1M | $228.0M | $187.2M | $121.4M | $113.6M | $112.3M | $85.90M | $84.80M | $95.30M | $114.5M | $101.4M | $100.0M | $76.50M | $70.80M | $57.80M | $53.20M | $56.20M | $37.20M | $34.80M | $15.80M | $11.00M | $8.000M | $5.600M | |||
| YoY Change | -15.97% | -6.06% | -3.89% | 16.55% | 2.35% | 6.17% | -15.41% | 10.13% | 21.79% | 54.2% | 6.87% | 1.16% | 30.73% | 1.3% | -11.02% | -16.77% | 12.92% | 1.4% | 30.72% | 8.05% | 22.49% | 8.65% | -5.34% | 51.08% | 6.9% | 120.25% | 43.64% | 37.5% | 42.86% | ||||
| Long-Term Debt | $35.21M | $26.21M | $28.81M | $26.40M | $63.90M | $101.7M | $138.4M | $135.4M | $243.4M | $199.4M | $29.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $70.00M | $72.80M | $73.60M | $5.000M | $6.800M | $6.600M | $5.100M | $100.0K | $100.0K | $1.000M | $300.0K | |||
| YoY Change | 34.3% | -9.0% | 9.11% | -58.69% | -37.17% | -26.52% | 2.22% | -44.37% | 22.07% | 571.38% | -100.0% | -3.85% | -1.09% | 1372.0% | -26.47% | 3.03% | 29.41% | 5000.0% | 0.0% | -90.0% | 233.33% | ||||||||||||
| Other Long-Term Liabilities | $202.2M | $280.2M | $252.8M | $248.1M | $215.5M | $196.1M | $203.4M | $218.8M | $233.0M | $191.0M | $175.0M | $154.5M | $154.9M | $147.8M | $147.9M | $154.2M | $146.9M | $138.4M | $123.5M | $95.20M | $76.00M | $53.70M | $36.60M | $30.20M | $19.60M | $10.30M | $6.500M | $500.0K | $8.700M | $0.00 | |||
| YoY Change | -27.84% | 10.84% | 1.9% | 15.13% | 9.89% | -3.59% | -7.04% | -6.09% | 21.99% | 9.14% | 13.27% | -0.26% | 4.8% | -0.07% | -4.09% | 4.97% | 6.14% | 12.06% | 29.73% | 25.26% | 41.53% | 46.72% | 21.19% | 54.08% | 90.29% | 58.46% | 1200.0% | -94.25% | |||||
| Total Long-Term Liabilities | $237.4M | $280.2M | $281.6M | $274.5M | $279.4M | $297.8M | $341.8M | $354.2M | $476.4M | $390.4M | $204.7M | $154.5M | $154.9M | $147.8M | $147.9M | $154.2M | $146.9M | $138.4M | $123.5M | $165.2M | $148.8M | $127.3M | $41.60M | $37.00M | $26.20M | $15.40M | $6.600M | $600.0K | $9.700M | $300.0K | |||
| YoY Change | -15.28% | -0.5% | 2.59% | -1.75% | -6.18% | -12.87% | -3.5% | -25.65% | 22.03% | 90.72% | 32.49% | -0.26% | 4.8% | -0.07% | -4.09% | 4.97% | 6.14% | 12.06% | -25.24% | 11.02% | 16.89% | 206.01% | 12.43% | 41.22% | 70.13% | 133.33% | 1000.0% | -93.81% | 3133.33% | ||||
| Total Liabilities | $441.5M | $523.1M | $540.2M | $543.4M | $510.2M | $523.4M | $554.2M | $605.3M | $723.9M | $597.3M | $326.1M | $268.1M | $267.2M | $233.8M | $232.7M | $249.5M | $261.4M | $239.8M | $223.5M | $241.7M | $219.6M | $185.1M | $94.80M | $93.30M | $63.30M | $50.20M | $22.30M | $12.50M | $17.60M | $6.000M | |||
| YoY Change | -15.6% | -3.16% | -0.6% | 6.51% | -2.52% | -5.56% | -8.44% | -16.38% | 21.2% | 83.16% | 21.63% | 0.34% | 14.29% | 0.47% | -6.73% | -4.55% | 9.01% | 7.29% | -7.53% | 10.06% | 18.64% | 95.25% | 1.61% | 47.39% | 26.1% | 125.11% | 78.4% | -28.98% | 193.33% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 30.18M shares | 31.32M shares | 32.89M shares | 34.80M shares | 35.37M shares | 38.78M shares | 39.99M shares | 41.20M shares | 41.23M shares | 40.73M shares | 40.17M shares | 39.55M shares | 41.96M shares | 43.22M shares | 42.84M shares | ||||||||||||||||||
| Diluted Shares Outstanding | 30.18M shares | 31.32M shares | 33.45M shares | 35.43M shares | 35.37M shares | 39.18M shares | 40.28M shares | 41.44M shares | 41.62M shares | 41.18M shares | 40.50M shares | 39.86M shares | 42.32M shares | 43.54M shares | 43.01M shares | ||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
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Stock Price
Market Cap: $242.38 Million
About TrueBlue, Inc.
TrueBlue, Inc. engages in the provision of staffing, recruitment process outsourcing and managed service provider solutions. The company is headquartered in Tacoma, Washington and currently employs 5,000 full-time employees. The company operates through three segments: PeopleReady, PeopleScout and PeopleManagement. The PeopleReady segment provides on-demand and skilled labor in a range of industries, such as construction, transportation, manufacturing, retail, hospitality, and renewable energy. The PeopleScout segment provides permanent employee recruitment process outsourcing, employer branding services and management of outsourced labor service providers through the operating segments: PeopleScout Recruitment Process Outsourcing (RPO), which outsources recruitment of permanent employees on behalf of clients and employer branding services; and PeopleScout managed service provider (MSP), which manages multiple third-party staffing vendors on behalf of clients. The company also provides talent advisory solutions. The PeopleManagement segment offers contingent, on-site industrial staffing and commercial driver services primarily on-site at the client’s facility.
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