$TBI
Market Cap:
$242.4 Million
Financial Snapshot
Revenue
$1.674B
TTM
Gross Margin
25.81%
TTM
Net Earnings
-$116.6M
TTM
Current Ratio
184.56%
Q3 2024
Book Value
$327.2M
Q3 2024
P/E
-2.079
Nov 29, 2024 EST
Free Cash Flow
-$35.36M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | $1.906B | $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 | -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
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | $1.906B | $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 | $1.400B | $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 | $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 | 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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | $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 | -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 | 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 | $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 | -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 | 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 | $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 | -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 | -$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 | -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
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | -$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 | -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 | -$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 | -$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 | -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 | -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 | -$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 | -$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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 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 | 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 | 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
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Free Cash Flow Margin
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Dividends
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Stock Price
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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.
Industry: Services-Help Supply Services Peers: BARRETT BUSINESS SERVICES INC Skillsoft Corp. FIRST ADVANTAGE CORP ROBERT HALF INC. HEIDRICK & STRUGGLES INTERNATIONAL INC HireRight Holdings Corp KELLY SERVICES INC KFORCE INC Sterling Check Corp. UPWORK, INC
