$TBI
TrueBlue, Inc.

2017 Q3 Form 10-Q Financial Statement

#000076889918000035 Filed on July 30, 2018

View on sec.gov

Income Statement

Concept 2017 Q3
Revenue $610.1M
YoY Change -12.48%
Cost Of Revenue $454.8M
YoY Change -12.31%
Gross Profit $155.3M
YoY Change -12.96%
Gross Profit Margin 25.45%
Selling, General & Admin $124.8M
YoY Change -7.37%
% of Gross Profit 80.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.30M
YoY Change 5.13%
% of Gross Profit 7.92%
Operating Expenses $124.8M
YoY Change -7.37%
Operating Profit $18.24M
YoY Change -34.28%
Interest Expense $1.296M
YoY Change -24.69%
% of Operating Profit 7.11%
Other Income/Expense, Net $155.0K
YoY Change -117.88%
Pretax Income $18.39M
YoY Change -31.58%
Income Tax $5.260M
% Of Pretax Income 28.6%
Net Earnings $13.13M
YoY Change -43.94%
Net Earnings / Revenue 2.15%
Basic Earnings Per Share $0.32
Diluted Earnings Per Share $0.31
COMMON SHARES
Basic Shares Outstanding 41.58M shares
Diluted Shares Outstanding 41.86M shares

Balance Sheet

Concept 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.10M
YoY Change 17.34%
Cash & Equivalents $29.12M
Short-Term Investments
Other Short-Term Assets $18.40M
YoY Change -17.49%
Inventory
Prepaid Expenses
Receivables $337.1M
Other Receivables $10.10M
Total Short-Term Assets $394.7M
YoY Change -9.44%
LONG-TERM ASSETS
Property, Plant & Equipment $61.82M
YoY Change 3.21%
Goodwill $226.2M
YoY Change 0.13%
Intangibles $115.2M
YoY Change -12.58%
Long-Term Investments
YoY Change
Other Assets $47.75M
YoY Change -10.41%
Total Long-Term Assets $684.2M
YoY Change -0.6%
TOTAL ASSETS
Total Short-Term Assets $394.7M
Total Long-Term Assets $684.2M
Total Assets $1.079B
YoY Change -4.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.00M
YoY Change -19.0%
Accrued Expenses $75.20M
YoY Change -10.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $23.99M
YoY Change -64.77%
Total Short-Term Liabilities $230.8M
YoY Change -5.18%
LONG-TERM LIABILITIES
Long-Term Debt $87.20M
YoY Change -36.4%
Other Long-Term Liabilities $24.58M
YoY Change 17.01%
Total Long-Term Liabilities $111.8M
YoY Change -29.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $230.8M
Total Long-Term Liabilities $111.8M
Total Liabilities $545.3M
YoY Change -10.85%
SHAREHOLDERS EQUITY
Retained Earnings $542.0M
YoY Change 3.8%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $533.6M
YoY Change
Total Liabilities & Shareholders Equity $1.079B
YoY Change -4.02%

Cashflow Statement

Concept 2017 Q3
OPERATING ACTIVITIES
Net Income $13.13M
YoY Change -43.94%
Depreciation, Depletion And Amortization $12.30M
YoY Change 5.13%
Cash From Operating Activities $10.10M
YoY Change -65.05%
INVESTING ACTIVITIES
Capital Expenditures -$2.900M
YoY Change -54.69%
Acquisitions
YoY Change
Other Investing Activities $3.400M
YoY Change -137.78%
Cash From Investing Activities $400.0K
YoY Change -102.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.500M
YoY Change -77.27%
NET CHANGE
Cash From Operating Activities 10.10M
Cash From Investing Activities 400.0K
Cash From Financing Activities -2.500M
Net Change In Cash 8.000M
YoY Change 220.0%
FREE CASH FLOW
Cash From Operating Activities $10.10M
Capital Expenditures -$2.900M
Free Cash Flow $13.00M
YoY Change -63.17%

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767000 USD
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0 USD
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us-gaap Operating Income Loss
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-2022000 USD
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9137000 USD
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CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2017Q4 us-gaap Preferred Stock Shares Authorized
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CY2018Q3 us-gaap Preferred Stock Shares Authorized
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CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
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0 USD
CY2018Q3 us-gaap Preferred Stock Value
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CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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21006000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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0 USD
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ProceedsFromDivestitureOfBusinessesNetOfCashDivested
8800000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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858000 USD
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757000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
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-25303000 USD
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21300000 USD
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13546000 USD
us-gaap Proceeds From Sale Of Restricted Investments
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us-gaap Provision For Doubtful Accounts
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3619000 USD
us-gaap Provision For Doubtful Accounts
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us-gaap Repayments Of Long Term Debt And Capital Securities
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239231000 USD
CY2018Q3 us-gaap Restricted Cash And Investments Noncurrent
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CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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1178366000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
259970000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
5983000 USD
CY2017Q4 us-gaap Stockholders Equity
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CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
277000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
267000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
242000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
241000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40469000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40576000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41579000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40227000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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40335000 shares
CY2017Q4 us-gaap Workers Compensation Discount Amount
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19277000 USD
CY2018Q3 us-gaap Workers Compensation Discount Amount
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19311000 USD
CY2017Q4 us-gaap Workers Compensation Liability Current
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77218000 USD
CY2018Q3 us-gaap Workers Compensation Liability Current
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CY2017Q4 us-gaap Workers Compensation Liability Current And Noncurrent
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293600000 USD
CY2018Q3 us-gaap Workers Compensation Liability Current And Noncurrent
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284399000 USD
CY2017Q4 us-gaap Workers Compensation Liability Noncurrent
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197105000 USD
CY2018Q3 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
195240000 USD

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