$TBI
TrueBlue, Inc.

2013 Q4 Form 10-Q Financial Statement

#000076889913000040 Filed on October 28, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $449.0M $451.2M $379.5M
YoY Change 30.28% 18.9% 18.51%
Cost Of Revenue $328.7M $327.6M $274.2M
YoY Change 31.35% 19.47% 16.75%
Gross Profit $120.3M $123.5M $105.2M
YoY Change 27.42% 17.39% 23.36%
Gross Profit Margin 26.79% 27.38% 27.73%
Selling, General & Admin $93.71M $90.77M $77.63M
YoY Change 18.3% 16.92% 6.06%
% of Gross Profit 77.92% 73.48% 73.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.400M $4.700M $4.700M
YoY Change 14.89% 0.0% 20.51%
% of Gross Profit 4.49% 3.8% 4.47%
Operating Expenses $93.71M $90.77M $77.63M
YoY Change 18.3% 16.92% 6.06%
Operating Profit $21.21M $27.99M $22.94M
YoY Change 103.32% 22.04% 2.39%
Interest Expense $329.0K $350.0K $266.0K
YoY Change 43.04% 31.58% -33.5%
% of Operating Profit 1.55% 1.25% 1.16%
Other Income/Expense, Net $186.0K $416.0K $409.0K
YoY Change -61.57% 1.71% 36.33%
Pretax Income $21.40M $28.41M $23.35M
YoY Change 96.01% 21.68% 2.84%
Income Tax $6.889M $9.454M $8.998M
% Of Pretax Income 32.19% 33.28% 38.54%
Net Earnings $14.51M $18.95M $14.35M
YoY Change 95.7% 32.1% 3.22%
Net Earnings / Revenue 3.23% 4.2% 3.78%
Basic Earnings Per Share $0.36 $0.47 $0.36
Diluted Earnings Per Share $0.36 $0.47 $0.36
COMMON SHARES
Basic Shares Outstanding 41.05M shares 40.33M shares 39.52M shares
Diluted Shares Outstanding 40.67M shares 39.86M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $136.7M $138.9M $119.3M
YoY Change 5.59% 16.42% -15.99%
Cash & Equivalents $122.0M $109.5M $119.3M
Short-Term Investments $14.75M $29.34M
Other Short-Term Assets $17.10M $17.70M $14.70M
YoY Change 23.02% 20.41% -14.04%
Inventory
Prepaid Expenses
Receivables $199.5M $213.2M $183.1M
Other Receivables $3.100M $500.0K $400.0K
Total Short-Term Assets $356.5M $370.3M $317.5M
YoY Change 12.39% 16.62% 10.87%
LONG-TERM ASSETS
Property, Plant & Equipment $54.47M $55.77M $57.42M
YoY Change -6.36% -2.88% 4.91%
Goodwill $82.24M $74.63M $48.14M
YoY Change 71.05% 55.03% 0.0%
Intangibles $31.51M $24.83M $17.36M
YoY Change 90.32% 43.04% -14.1%
Long-Term Investments
YoY Change
Other Assets $36.02M $30.38M $22.50M
YoY Change 56.91% 35.05% 18.02%
Total Long-Term Assets $363.0M $328.2M $281.1M
YoY Change 27.56% 16.75% -0.4%
TOTAL ASSETS
Total Short-Term Assets $356.5M $370.3M $317.5M
Total Long-Term Assets $363.0M $328.2M $281.1M
Total Assets $719.5M $698.5M $598.6M
YoY Change 19.56% 16.68% 5.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.90M $25.90M $22.10M
YoY Change 9.52% 17.19% -20.22%
Accrued Expenses $39.10M $51.30M $43.50M
YoY Change 11.4% 17.93% 42.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $49.90M $47.60M
YoY Change 11.63%
Total Short-Term Liabilities $121.4M $127.4M $117.6M
YoY Change 6.92% 8.36% -6.59%
LONG-TERM LIABILITIES
Long-Term Debt $29.66M $30.20M $0.00
YoY Change
Other Long-Term Liabilities $10.15M $3.923M $3.718M
YoY Change 183.81% 5.51% -37.43%
Total Long-Term Liabilities $39.81M $3.923M $3.718M
YoY Change 1013.12% 5.51% -37.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $121.4M $127.4M $117.6M
Total Long-Term Liabilities $39.81M $3.923M $3.718M
Total Liabilities $326.1M $321.7M $274.1M
YoY Change 21.65% 17.36% -1.42%
SHAREHOLDERS EQUITY
Retained Earnings $391.3M $374.5M $321.5M
YoY Change 18.28% 16.47% 11.58%
Common Stock $1.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $393.4M $376.8M $324.5M
YoY Change
Total Liabilities & Shareholders Equity $719.5M $698.5M $598.6M
YoY Change 19.56% 16.68% 5.28%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $14.51M $18.95M $14.35M
YoY Change 95.7% 32.1% 3.22%
Depreciation, Depletion And Amortization $5.400M $4.700M $4.700M
YoY Change 14.89% 0.0% 20.51%
Cash From Operating Activities $40.80M $21.20M $5.200M
YoY Change 111.4% 307.69% -8.77%
INVESTING ACTIVITIES
Capital Expenditures -$2.600M -$3.200M -$4.400M
YoY Change -33.33% -27.27% 120.0%
Acquisitions
YoY Change
Other Investing Activities -$25.20M -$20.10M -$7.800M
YoY Change 425.0% 157.69% 333.33%
Cash From Investing Activities -$27.80M -$23.30M -$12.20M
YoY Change 215.91% 90.98% 221.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -300.0K -4.500M -3.500M
YoY Change 0.0% 28.57% -72.66%
NET CHANGE
Cash From Operating Activities 40.80M 21.20M 5.200M
Cash From Investing Activities -27.80M -23.30M -12.20M
Cash From Financing Activities -300.0K -4.500M -3.500M
Net Change In Cash 12.70M -6.600M -10.50M
YoY Change 24.51% -37.14% -3.67%
FREE CASH FLOW
Cash From Operating Activities $40.80M $21.20M $5.200M
Capital Expenditures -$2.600M -$3.200M -$4.400M
Free Cash Flow $43.40M $24.40M $9.600M
YoY Change 87.07% 154.17% 24.68%

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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
2013-09-27
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
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0000768899
CY2013Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
TrueBlue, Inc.

Files In Submission

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