$TBI
TrueBlue, Inc.

2015 Q4 Form 10-Q Financial Statement

#000076889915000051 Filed on October 26, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $810.7M $683.9M $633.4M
YoY Change 17.26% 7.98% 40.38%
Cost Of Revenue $625.7M $515.1M $473.8M
YoY Change 17.36% 8.71% 44.6%
Gross Profit $185.0M $168.9M $159.6M
YoY Change 16.92% 5.81% 29.2%
Gross Profit Margin 22.82% 24.69% 25.2%
Selling, General & Admin $141.4M $125.1M $120.3M
YoY Change 20.74% 3.99% 32.56%
% of Gross Profit 76.44% 74.09% 75.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.40M $10.50M $9.700M
YoY Change 10.64% 8.25% 106.38%
% of Gross Profit 5.62% 6.22% 6.08%
Operating Expenses $141.4M $125.1M $120.3M
YoY Change 20.74% 3.99% 32.56%
Operating Profit $33.16M $33.25M $29.56M
YoY Change 4.37% 12.48% 5.62%
Interest Expense $1.180M $933.0K $1.140M
YoY Change -17.54% -18.16% 225.71%
% of Operating Profit 3.56% 2.81% 3.86%
Other Income/Expense, Net -$293.0K -$366.0K -$409.0K
YoY Change 8.92% -10.51% -198.32%
Pretax Income $32.86M $32.89M $29.15M
YoY Change 4.33% 12.8% 2.63%
Income Tax $4.696M $12.80M $8.243M
% Of Pretax Income 14.29% 38.91% 28.27%
Net Earnings $28.17M $20.09M $20.91M
YoY Change 4.22% -3.92% 10.33%
Net Earnings / Revenue 3.47% 2.94% 3.3%
Basic Earnings Per Share $0.68 $0.49 $0.51
Diluted Earnings Per Share $0.67 $0.48 $0.51
COMMON SHARES
Basic Shares Outstanding 41.97M shares 41.30M shares 40.79M shares
Diluted Shares Outstanding 41.62M shares 41.04M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.80M $23.20M $30.99M
YoY Change 40.57% -25.14% -77.69%
Cash & Equivalents $29.78M $23.23M $29.24M
Short-Term Investments $0.00 $1.746M
Other Short-Term Assets $23.60M $26.60M $27.70M
YoY Change -2.48% -3.97% 56.5%
Inventory
Prepaid Expenses
Receivables $461.5M $362.0M $310.9M
Other Receivables $28.10M $2.000M $8.000M
Total Short-Term Assets $543.0M $413.8M $377.5M
YoY Change 30.58% 9.6% 1.96%
LONG-TERM ASSETS
Property, Plant & Equipment $57.53M $56.00M $62.11M
YoY Change -6.29% -9.85% 11.38%
Goodwill $268.5M $14.60M $232.3M
YoY Change 11.01% -93.71% 211.26%
Intangibles $153.9M $122.2M $142.1M
YoY Change 12.67% -13.96% 472.19%
Long-Term Investments
YoY Change
Other Assets $48.18M $46.12M $34.43M
YoY Change 13.02% 33.95% 13.32%
Total Long-Term Assets $716.5M $648.1M $623.2M
YoY Change 10.08% 4.0% 89.86%
TOTAL ASSETS
Total Short-Term Assets $543.0M $413.8M $377.5M
Total Long-Term Assets $716.5M $648.1M $623.2M
Total Assets $1.259B $1.062B $1.001B
YoY Change 18.07% 6.11% 43.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.70M $66.90M $47.70M
YoY Change 38.57% 40.25% 84.17%
Accrued Expenses $86.10M $80.00M $69.70M
YoY Change 23.53% 14.78% 35.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $69.30M $63.90M $57.70M
YoY Change 7.28% 10.75% 21.22%
Total Short-Term Liabilities $228.0M $213.2M $178.0M
YoY Change 21.76% 19.83% 39.71%
LONG-TERM LIABILITIES
Long-Term Debt $243.4M $111.7M $175.0M
YoY Change 22.08% -36.16% 479.3%
Other Long-Term Liabilities $36.03M $14.83M $12.33M
YoY Change 184.27% 20.33% 214.25%
Total Long-Term Liabilities $279.4M $126.5M $187.3M
YoY Change 31.77% -32.44% 4673.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $228.0M $213.2M $178.0M
Total Long-Term Liabilities $279.4M $126.5M $187.3M
Total Liabilities $723.9M $544.6M $560.8M
YoY Change 21.18% -2.88% 74.32%
SHAREHOLDERS EQUITY
Retained Earnings $549.6M $518.4M $438.6M
YoY Change 17.32% 18.21% 17.11%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $535.6M $517.3M $440.0M
YoY Change
Total Liabilities & Shareholders Equity $1.259B $1.062B $1.001B
YoY Change 18.07% 6.11% 43.27%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $28.17M $20.09M $20.91M
YoY Change 4.22% -3.92% 10.33%
Depreciation, Depletion And Amortization $10.40M $10.50M $9.700M
YoY Change 10.64% 8.25% 106.38%
Cash From Operating Activities -$48.20M $13.60M $31.00M
YoY Change 288.71% -56.13% 46.23%
INVESTING ACTIVITIES
Capital Expenditures -$5.800M -$5.100M -$4.100M
YoY Change -13.43% 24.39% 28.12%
Acquisitions
YoY Change
Other Investing Activities -$73.40M -$17.50M -$305.8M
YoY Change 395.95% -94.28% 1421.39%
Cash From Investing Activities -$79.20M -$22.60M -$309.9M
YoY Change 268.37% -92.71% 1230.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 131.9M 11.90M 146.4M
YoY Change 436.18% -91.87% -3353.33%
NET CHANGE
Cash From Operating Activities -48.20M 13.60M 31.00M
Cash From Investing Activities -79.20M -22.60M -309.9M
Cash From Financing Activities 131.9M 11.90M 146.4M
Net Change In Cash 4.500M 2.900M -132.5M
YoY Change -148.39% -102.19% 1907.58%
FREE CASH FLOW
Cash From Operating Activities -$48.20M $13.60M $31.00M
Capital Expenditures -$5.800M -$5.100M -$4.100M
Free Cash Flow -$42.40M $18.70M $35.10M
YoY Change 643.86% -46.72% 43.85%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<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 September 2015, the Financial Accounting Standards Board ("FASB") issued a new accounting standard intended to simplify the accounting for measurement period adjustments in a business combination. The standard requires that the acquirer recognize adjustments to provisional amounts identified during the measurement period in the reporting period when the adjustment is determined. The new standard also requires the acquirer to disclose in the same reporting period the effect on earnings as a result of the change as if the adjustment were made at the acquisition date. This guidance is effective for annual periods beginning after December 15, 2015 (Q1 2016 for TrueBlue). 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;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 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. 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). The new standard 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. 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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