$TBI
TrueBlue, Inc.

2014 Q4 Form 10-Q Financial Statement

#000076889914000055 Filed on October 27, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $691.4M $633.4M $449.0M
YoY Change 54.0% 40.38% 30.28%
Cost Of Revenue $533.2M $473.8M $328.7M
YoY Change 62.21% 44.6% 31.35%
Gross Profit $158.2M $159.6M $120.3M
YoY Change 31.58% 29.2% 27.42%
Gross Profit Margin 22.89% 25.2% 26.79%
Selling, General & Admin $117.1M $120.3M $93.71M
YoY Change 24.98% 32.56% 18.3%
% of Gross Profit 74.02% 75.39% 77.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.400M $9.700M $5.400M
YoY Change 74.07% 106.38% 14.89%
% of Gross Profit 5.94% 6.08% 4.49%
Operating Expenses $117.1M $120.3M $93.71M
YoY Change 24.98% 32.56% 18.3%
Operating Profit $31.77M $29.56M $21.21M
YoY Change 49.75% 5.62% 103.32%
Interest Expense $1.431M $1.140M $329.0K
YoY Change 334.95% 225.71% 43.04%
% of Operating Profit 4.5% 3.86% 1.55%
Other Income/Expense, Net -$269.0K -$409.0K $186.0K
YoY Change -244.62% -198.32% -61.57%
Pretax Income $31.50M $29.15M $21.40M
YoY Change 47.19% 2.63% 96.01%
Income Tax $4.472M $8.243M $6.889M
% Of Pretax Income 14.2% 28.27% 32.19%
Net Earnings $27.03M $20.91M $14.51M
YoY Change 86.25% 10.33% 95.7%
Net Earnings / Revenue 3.91% 3.3% 3.23%
Basic Earnings Per Share $0.67 $0.51 $0.36
Diluted Earnings Per Share $0.65 $0.51 $0.36
COMMON SHARES
Basic Shares Outstanding 42.52M shares 40.79M shares 41.05M shares
Diluted Shares Outstanding 41.04M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.20M $30.99M $136.7M
YoY Change -84.5% -77.69% 5.59%
Cash & Equivalents $19.67M $29.24M $122.0M
Short-Term Investments $1.500M $1.746M $14.75M
Other Short-Term Assets $24.20M $27.70M $17.10M
YoY Change 41.52% 56.5% 23.02%
Inventory
Prepaid Expenses
Receivables $359.9M $310.9M $199.5M
Other Receivables $10.50M $8.000M $3.100M
Total Short-Term Assets $415.8M $377.5M $356.5M
YoY Change 16.65% 1.96% 12.39%
LONG-TERM ASSETS
Property, Plant & Equipment $61.39M $62.11M $54.47M
YoY Change 12.7% 11.38% -6.36%
Goodwill $241.9M $232.3M $82.24M
YoY Change 194.09% 211.26% 71.05%
Intangibles $136.6M $142.1M $31.51M
YoY Change 333.46% 472.19% 90.32%
Long-Term Investments
YoY Change
Other Assets $42.63M $34.43M $36.02M
YoY Change 18.37% 13.32% 56.91%
Total Long-Term Assets $650.9M $623.2M $363.0M
YoY Change 79.3% 89.86% 27.56%
TOTAL ASSETS
Total Short-Term Assets $415.8M $377.5M $356.5M
Total Long-Term Assets $650.9M $623.2M $363.0M
Total Assets $1.067B $1.001B $719.5M
YoY Change 48.26% 43.27% 19.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.30M $47.70M $29.90M
YoY Change 68.23% 84.17% 9.52%
Accrued Expenses $69.70M $69.70M $39.10M
YoY Change 78.26% 35.87% 11.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $64.60M $57.70M $49.90M
YoY Change 29.46% 21.22% 11.63%
Total Short-Term Liabilities $187.2M $178.0M $121.4M
YoY Change 54.21% 39.71% 6.92%
LONG-TERM LIABILITIES
Long-Term Debt $199.4M $175.0M $29.66M
YoY Change 572.32% 479.3%
Other Long-Term Liabilities $12.67M $12.33M $10.15M
YoY Change 24.87% 214.25% 183.81%
Total Long-Term Liabilities $212.1M $187.3M $39.81M
YoY Change 432.74% 4673.85% 1013.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $187.2M $178.0M $121.4M
Total Long-Term Liabilities $212.1M $187.3M $39.81M
Total Liabilities $597.3M $560.8M $326.1M
YoY Change 83.18% 74.32% 21.65%
SHAREHOLDERS EQUITY
Retained Earnings $468.5M $438.6M $391.3M
YoY Change 19.71% 17.11% 18.28%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $469.3M $440.0M $393.4M
YoY Change
Total Liabilities & Shareholders Equity $1.067B $1.001B $719.5M
YoY Change 48.26% 43.27% 19.56%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income $27.03M $20.91M $14.51M
YoY Change 86.25% 10.33% 95.7%
Depreciation, Depletion And Amortization $9.400M $9.700M $5.400M
YoY Change 74.07% 106.38% 14.89%
Cash From Operating Activities -$12.40M $31.00M $40.80M
YoY Change -130.39% 46.23% 111.4%
INVESTING ACTIVITIES
Capital Expenditures -$6.700M -$4.100M -$2.600M
YoY Change 157.69% 28.12% -33.33%
Acquisitions
YoY Change
Other Investing Activities -$14.80M -$305.8M -$25.20M
YoY Change -41.27% 1421.39% 425.0%
Cash From Investing Activities -$21.50M -$309.9M -$27.80M
YoY Change -22.66% 1230.04% 215.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 24.60M 146.4M -300.0K
YoY Change -8300.0% -3353.33% 0.0%
NET CHANGE
Cash From Operating Activities -12.40M 31.00M 40.80M
Cash From Investing Activities -21.50M -309.9M -27.80M
Cash From Financing Activities 24.60M 146.4M -300.0K
Net Change In Cash -9.300M -132.5M 12.70M
YoY Change -173.23% 1907.58% 24.51%
FREE CASH FLOW
Cash From Operating Activities -$12.40M $31.00M $40.80M
Capital Expenditures -$6.700M -$4.100M -$2.600M
Free Cash Flow -$5.700M $35.10M $43.40M
YoY Change -113.13% 43.85% 87.07%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal period end</font></div><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our fiscal period ends on the last Friday of the month. Seaton has a fiscal period end of the last Sunday of the month. Seaton&#8217;s results for the thirteen weeks ended September 28, 2014 have been combined with TrueBlue&#8217;s results for the thirteen weeks ended September 26, 2014. </font></div></div>
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CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
340000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
270000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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18073000 USD
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CY2014Q3 us-gaap Workers Compensation Liability Current
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CY2013Q4 us-gaap Workers Compensation Liability Current And Noncurrent
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234453000 USD
CY2014Q3 us-gaap Workers Compensation Liability Noncurrent
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CY2013Q4 us-gaap Workers Compensation Liability Noncurrent
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164887000 USD
CY2013Q4 tbi Collateral Commitments Cash And Cash Equivalents Held In Trust
CollateralCommitmentsCashAndCashEquivalentsHeldInTrust
31474000 USD
CY2014Q3 tbi Collateral Commitments Cash And Cash Equivalents Held In Trust
CollateralCommitmentsCashAndCashEquivalentsHeldInTrust
25806000 USD
CY2014Q3 tbi Collateral Commitments Cash Collateral For Letters Of Credit
CollateralCommitmentsCashCollateralForLettersOfCredit
1864000 USD
CY2013Q4 tbi Collateral Commitments Cash Collateral For Letters Of Credit
CollateralCommitmentsCashCollateralForLettersOfCredit
1864000 USD
CY2013Q4 tbi Collateral Commitments Cash Collateral Held By Insurance Carriers
CollateralCommitmentsCashCollateralHeldByInsuranceCarriers
23747000 USD
CY2014Q3 tbi Collateral Commitments Cash Collateral Held By Insurance Carriers
CollateralCommitmentsCashCollateralHeldByInsuranceCarriers
22643000 USD
CY2013Q4 tbi Collateral Commitments Lettersof Credit
CollateralCommitmentsLettersofCredit
7867000 USD
CY2014Q3 tbi Collateral Commitments Lettersof Credit
CollateralCommitmentsLettersofCredit
22573000 USD
tbi Collateral Commitments Surety Bond Annual Fee Limit Percentage Of Bond Amount
CollateralCommitmentsSuretyBondAnnualFeeLimitPercentageOfBondAmount
0.02
CY2014Q3 tbi Collateral Commitments Surety Bonds
CollateralCommitmentsSuretyBonds
15742000 USD
CY2013Q4 tbi Collateral Commitments Surety Bonds
CollateralCommitmentsSuretyBonds
16099000 USD
tbi Collateral Commitments Surety Bonds Required Cancellation Notice
CollateralCommitmentsSuretyBondsRequiredCancellationNotice
P60D
CY2014Q3 tbi Collateral Commitments Total Collateral Commitments
CollateralCommitmentsTotalCollateralCommitments
179463000 USD
CY2013Q4 tbi Collateral Commitments Total Collateral Commitments
CollateralCommitmentsTotalCollateralCommitments
165865000 USD
CY2014Q3 tbi Earningsbeforeinterestdepreciationandamortization
Earningsbeforeinterestdepreciationandamortization
39281000 USD
tbi Estimated Income Tax Rate Beforethe Effectof Tax Benefit
EstimatedIncomeTaxRateBeforetheEffectofTaxBenefit
0.336
tbi Estimated Income Tax Rate Beforethe Effectof Tax Benefit
EstimatedIncomeTaxRateBeforetheEffectofTaxBenefit
0.389
CY2013Q4 tbi Heldto Maturity Securities Accumulated Unrecognized Holding Loss
HeldtoMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
781000 USD
CY2014Q3 tbi Heldto Maturity Securities Accumulated Unrecognized Holding Loss
HeldtoMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
269000 USD
CY2013Q4 tbi Heldtomaturity Securities Accumulated Unrecognized Holding Gain
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGain
1043000 USD
CY2014Q3 tbi Heldtomaturity Securities Accumulated Unrecognized Holding Gain
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGain
1321000 USD
tbi Income Tax Benefit Expense Recognized Under Provisions Of American Taxpayer Relief Act Of Two Thousand Twelve
IncomeTaxBenefitExpenseRecognizedUnderProvisionsOfAmericanTaxpayerReliefActOfTwoThousandTwelve
8000000 USD
tbi Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Common Stock Shares Representedby Each Performance Share
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofCommonStockSharesRepresentedbyEachPerformanceShare
1 shares
tbi Weighted Average Period Claim Payments And Receivables Above Deductible Limit
WeightedAveragePeriodClaimPaymentsAndReceivablesAboveDeductibleLimit
P15Y6M
tbi Workers Compensation Claim Deductible Limit
WorkersCompensationClaimDeductibleLimit
2000000 USD
CY2013Q4 tbi Workers Compensation Claim Receivables Net Of Valuation Allowance
WorkersCompensationClaimReceivablesNetOfValuationAllowance
28400000 USD
CY2014Q3 tbi Workers Compensation Claim Receivables Net Of Valuation Allowance
WorkersCompensationClaimReceivablesNetOfValuationAllowance
30300000 USD
CY2013Q3 tbi Workers Compensation Expense
WorkersCompensationExpense
16700000 USD
tbi Workers Compensation Expense
WorkersCompensationExpense
55100000 USD
CY2014Q3 tbi Workers Compensation Expense
WorkersCompensationExpense
21600000 USD
tbi Workers Compensation Expense
WorkersCompensationExpense
46400000 USD
CY2013Q4 tbi Workers Compensation Liability Netof Discount
WorkersCompensationLiabilityNetofDiscount
214829000 USD
CY2014Q3 tbi Workers Compensation Liability Netof Discount
WorkersCompensationLiabilityNetofDiscount
233943000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-26
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-26
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000768899
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
42515269 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
TrueBlue, Inc.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
dei Trading Symbol
TradingSymbol
TBI

Files In Submission

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