$TBI
TrueBlue, Inc.

2015 Q2 Form 10-Q Financial Statement

#000076889915000041 Filed on August 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $627.7M $453.2M
YoY Change 38.5% 7.32%
Cost Of Revenue $475.7M $333.6M
YoY Change 42.59% 7.48%
Gross Profit $152.0M $119.6M
YoY Change 27.08% 6.89%
Gross Profit Margin 24.21% 26.38%
Selling, General & Admin $117.9M $96.35M
YoY Change 22.32% 7.85%
% of Gross Profit 77.56% 80.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.40M $5.200M
YoY Change 100.0% 0.0%
% of Gross Profit 6.84% 4.35%
Operating Expenses $117.9M $96.35M
YoY Change 22.32% 7.85%
Operating Profit $23.71M $17.98M
YoY Change 31.85% 3.76%
Interest Expense $881.0K $322.0K
YoY Change 173.6% -4.17%
% of Operating Profit 3.72% 1.79%
Other Income/Expense, Net -$202.0K $450.0K
YoY Change -144.89% 63.64%
Pretax Income $23.51M $18.43M
YoY Change 27.54% 4.69%
Income Tax $6.235M $2.350M
% Of Pretax Income 26.52% 12.75%
Net Earnings $17.27M $16.08M
YoY Change 7.41% 28.28%
Net Earnings / Revenue 2.75% 3.55%
Basic Earnings Per Share $0.42 $0.39
Diluted Earnings Per Share $0.42 $0.39
COMMON SHARES
Basic Shares Outstanding 41.24M shares 40.74M shares
Diluted Shares Outstanding 41.48M shares 40.97M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.30M $167.8M
YoY Change -87.31% 23.42%
Cash & Equivalents $21.29M $162.8M
Short-Term Investments $0.00 $4.997M
Other Short-Term Assets $21.90M $17.60M
YoY Change 24.43% 26.62%
Inventory
Prepaid Expenses
Receivables $324.0M $208.4M
Other Receivables $6.500M $700.0K
Total Short-Term Assets $373.7M $394.6M
YoY Change -5.3% 10.77%
LONG-TERM ASSETS
Property, Plant & Equipment $56.81M $53.18M
YoY Change 6.81% -5.56%
Goodwill $10.70M $82.24M
YoY Change -86.99% 10.2%
Intangibles $126.8M $28.46M
YoY Change 345.61% 9.3%
Long-Term Investments
YoY Change
Other Assets $44.12M $35.39M
YoY Change 24.69% 46.49%
Total Long-Term Assets $634.3M $352.2M
YoY Change 80.11% 10.23%
TOTAL ASSETS
Total Short-Term Assets $373.7M $394.6M
Total Long-Term Assets $634.3M $352.2M
Total Assets $1.008B $746.8M
YoY Change 34.98% 10.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.40M $29.20M
YoY Change 89.73% 15.42%
Accrued Expenses $72.30M $44.60M
YoY Change 62.11% -4.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $61.80M $49.00M
YoY Change 26.12% 5.6%
Total Short-Term Liabilities $192.1M $125.3M
YoY Change 53.36% -1.57%
LONG-TERM LIABILITIES
Long-Term Debt $99.75M $28.50M
YoY Change 250.0% -7.47%
Other Long-Term Liabilities $15.22M $11.51M
YoY Change 32.24% 190.92%
Total Long-Term Liabilities $115.0M $11.51M
YoY Change 899.17% 190.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $192.1M $125.3M
Total Long-Term Liabilities $115.0M $11.51M
Total Liabilities $511.5M $330.4M
YoY Change 54.83% 2.54%
SHAREHOLDERS EQUITY
Retained Earnings $495.8M $413.8M
YoY Change 19.83% 17.81%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $496.4M $416.4M
YoY Change
Total Liabilities & Shareholders Equity $1.008B $746.8M
YoY Change 34.98% 10.52%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $17.27M $16.08M
YoY Change 7.41% 28.28%
Depreciation, Depletion And Amortization $10.40M $5.200M
YoY Change 100.0% 0.0%
Cash From Operating Activities $10.90M $5.400M
YoY Change 101.85% -70.0%
INVESTING ACTIVITIES
Capital Expenditures -$4.000M -$4.000M
YoY Change 0.0% 25.0%
Acquisitions
YoY Change
Other Investing Activities $6.700M $32.00M
YoY Change -79.06% -366.67%
Cash From Investing Activities $2.700M $28.00M
YoY Change -90.36% -283.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.70M 300.0K
YoY Change -3666.67% -89.66%
NET CHANGE
Cash From Operating Activities 10.90M 5.400M
Cash From Investing Activities 2.700M 28.00M
Cash From Financing Activities -10.70M 300.0K
Net Change In Cash 2.900M 33.70M
YoY Change -91.39% 501.79%
FREE CASH FLOW
Cash From Operating Activities $10.90M $5.400M
Capital Expenditures -$4.000M -$4.000M
Free Cash Flow $14.90M $9.400M
YoY Change 58.51% -55.66%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Entity Registrant Name
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Recently issued accounting pronouncements not yet adopted </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the Financial Accounting Standards Board ("FASB") issued a new accounting standard intended to simplify the presentation of debt issuance costs. The standard requires that debt issuance costs related to a recognized debt liability be presented on the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with the presentation for debt discounts. The recognition and measurement guidance for debt issuance costs is not affected. This guidance is effective for annual periods beginning after December 15, 2015 (Q1 2016 for TrueBlue), including interim periods within those annual periods and must be applied on a retrospective basis with early adoption permitted. TrueBlue plans to adopt the new standard on the effective date. This standard is not expected to have a material impact on our consolidated financial statements.</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued a new accounting standard designed to assist customers in their determination of whether a cloud computing arrangement includes a software license. If a cloud computing arrangement includes a software license, then the customer should account for the software license element of the arrangement consistent with the acquisition of other software licenses. If a cloud computing arrangement does not include a software license, the customer should account for the arrangement as a service contract. The guidance will not change GAAP for a customer&#8217;s accounting for service contracts. The new standard is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2015 (Q1 2016 for TrueBlue). Early adoption is permitted and may be applied retrospectively or prospectively to arrangements entered into, or materially modified, after the effective date. TrueBlue plans to adopt the new standard prospectively on the effective date. This standard is not expected to have a material impact on our consolidated financial statements.</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued a new accounting standard that sets forth a five-step revenue recognition model, which supersedes current revenue recognition guidance, including industry-specific revenue recognition guidance. The underlying principle of the new standard is that a company should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects what it expects in exchange for the goods or services. The standard also requires additional disclosure about the nature, amount, timing, and uncertainty of revenue and cash flows arising from customer contracts, including significant judgments and changes in judgments and assets recognized from costs incurred to obtain or fulfill a contract. The new standard provides two methods of initial adoption: retrospective for all periods presented, or through a cumulative adjustment in the year of adoption. On July 9, 2015, the FASB approved a one year deferral of the effective date of the standard. The new effective date is for annual periods beginning after December 15, 2017 (Q1 2018 for TrueBlue), including interim periods within those annual periods. Early adoption is permitted one year prior to the effective date. We have not yet determined which method of adoption will be applied and are currently evaluating the impact that this standard will have on our consolidated financial statements.</font></div></div>

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