$TBI
TrueBlue, Inc.

2019 Q2 Form 10-Q Financial Statement

#000076889919000100 Filed on July 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q2
Revenue $588.6M
YoY Change 6.17%
Cost Of Revenue $431.9M
YoY Change 5.06%
Gross Profit $156.7M
YoY Change 9.36%
Gross Profit Margin 26.62%
Selling, General & Admin $126.0M
YoY Change 0.16%
% of Gross Profit 80.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.800M
YoY Change -2.97%
% of Gross Profit 6.25%
Operating Expenses $126.0M
YoY Change -1.19%
Operating Profit $20.89M
YoY Change 181.74%
Interest Expense $660.0K
YoY Change -25.84%
% of Operating Profit 3.16%
Other Income/Expense, Net $827.0K
YoY Change -62.48%
Pretax Income $21.72M
YoY Change 125.78%
Income Tax $2.312M
% Of Pretax Income 10.65%
Net Earnings $19.41M
YoY Change 121.66%
Net Earnings / Revenue 3.3%
Basic Earnings Per Share $0.50
Diluted Earnings Per Share $0.49
COMMON SHARES
Basic Shares Outstanding 39.16M shares
Diluted Shares Outstanding 39.55M shares

Balance Sheet

Concept 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.10M
YoY Change -13.16%
Cash & Equivalents $23.12M
Short-Term Investments
Other Short-Term Assets $22.70M
YoY Change 1.34%
Inventory
Prepaid Expenses
Receivables $335.5M
Other Receivables $11.10M
Total Short-Term Assets $392.3M
YoY Change 3.57%
LONG-TERM ASSETS
Property, Plant & Equipment $58.65M
YoY Change 2.63%
Goodwill $237.1M
YoY Change 5.81%
Intangibles $81.36M
YoY Change -18.13%
Long-Term Investments
YoY Change
Other Assets $16.40M
YoY Change -66.75%
Total Long-Term Assets $702.5M
YoY Change 4.06%
TOTAL ASSETS
Total Short-Term Assets $392.3M
Total Long-Term Assets $702.5M
Total Assets $1.095B
YoY Change 3.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.20M
YoY Change -11.89%
Accrued Expenses $86.90M
YoY Change 29.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $72.30M
YoY Change -4.49%
Total Short-Term Liabilities $212.7M
YoY Change 7.57%
LONG-TERM LIABILITIES
Long-Term Debt $49.80M
YoY Change -28.47%
Other Long-Term Liabilities $4.397M
YoY Change -28.28%
Total Long-Term Liabilities $4.397M
YoY Change -94.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $212.7M
Total Long-Term Liabilities $4.397M
Total Liabilities $479.9M
YoY Change -2.07%
SHAREHOLDERS EQUITY
Retained Earnings $629.0M
YoY Change 9.65%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $615.0M
YoY Change
Total Liabilities & Shareholders Equity $1.095B
YoY Change 3.88%

Cashflow Statement

Concept 2019 Q2
OPERATING ACTIVITIES
Net Income $19.41M
YoY Change 121.66%
Depreciation, Depletion And Amortization $9.800M
YoY Change -2.97%
Cash From Operating Activities $15.50M
YoY Change -65.43%
INVESTING ACTIVITIES
Capital Expenditures -$5.200M
YoY Change -372.11%
Acquisitions
YoY Change
Other Investing Activities $1.100M
YoY Change -90.52%
Cash From Investing Activities -$4.100M
YoY Change -142.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.20M
YoY Change -56.34%
NET CHANGE
Cash From Operating Activities 15.50M
Cash From Investing Activities -4.100M
Cash From Financing Activities -21.20M
Net Change In Cash -9.800M
YoY Change -287.63%
FREE CASH FLOW
Cash From Operating Activities $15.50M
Capital Expenditures -$5.200M
Free Cash Flow $20.70M
YoY Change -51.78%

Facts In Submission

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P16Y
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WorkersCompensationExpense
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tbi Workers Compensation Expense
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21881000 USD
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CollateralCommitmentsSuretyBonds
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CollateralCommitmentsTotalCollateralCommitments
220986000 USD
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CollateralCommitmentsTotalCollateralCommitments
235475000 USD
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CollateralCommitmentsSuretyBondAnnualFeeLimitPercentageOfBondAmount
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CY2019Q2 us-gaap Operating Lease Cost
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tbi Collateral Commitments Surety Bonds Required Cancellation Notice
CollateralCommitmentsSuretyBondsRequiredCancellationNotice
P60D
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P14Y
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P3Y6M
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15008000 USD
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us-gaap Net Income Loss
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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39619000 shares
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us-gaap Net Income Loss
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26487000 USD
CY2019Q2 us-gaap Earnings Per Share Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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39264000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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40335000 shares
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
391000 shares
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
242000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
355000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
241000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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40469000 shares
us-gaap Earnings Per Share Basic
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0.71
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0.66
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0.44
us-gaap Earnings Per Share Diluted
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0.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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246000 shares
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254000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
336000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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218000 shares
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
588594000 USD
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RevenueFromContractWithCustomerIncludingAssessedTax
614301000 USD
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RevenueFromContractWithCustomerIncludingAssessedTax
1140946000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
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1168689000 USD
CY2019Q2 tbi Operating Profit Loss From Segments
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37146000 USD
CY2018Q3 tbi Operating Profit Loss From Segments
OperatingProfitLossFromSegments
39230000 USD
tbi Operating Profit Loss From Segments
OperatingProfitLossFromSegments
61349000 USD
tbi Operating Profit Loss From Segments
OperatingProfitLossFromSegments
66309000 USD
CY2019Q2 tbi Work Opportunity Tax Credit Processing Fees
WorkOpportunityTaxCreditProcessingFees
240000 USD
CY2018Q3 tbi Work Opportunity Tax Credit Processing Fees
WorkOpportunityTaxCreditProcessingFees
264000 USD
tbi Work Opportunity Tax Credit Processing Fees
WorkOpportunityTaxCreditProcessingFees
480000 USD
tbi Work Opportunity Tax Credit Processing Fees
WorkOpportunityTaxCreditProcessingFees
459000 USD
CY2019Q2 tbi Acquisition Relatedandintegration Costs Associatedwitha Business Combination
AcquisitionRelatedandintegrationCostsAssociatedwithaBusinessCombination
673000 USD
CY2018Q3 tbi Acquisition Relatedandintegration Costs Associatedwitha Business Combination
AcquisitionRelatedandintegrationCostsAssociatedwithaBusinessCombination
457000 USD
tbi Acquisition Relatedandintegration Costs Associatedwitha Business Combination
AcquisitionRelatedandintegrationCostsAssociatedwithaBusinessCombination
1250000 USD
tbi Acquisition Relatedandintegration Costs Associatedwitha Business Combination
AcquisitionRelatedandintegrationCostsAssociatedwithaBusinessCombination
457000 USD
CY2019Q2 us-gaap Other Nonrecurring Income Expense
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1881000 USD
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1264000 USD
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us-gaap Other Nonrecurring Income Expense
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2979000 USD
CY2019Q2 us-gaap Depreciation And Amortization
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9827000 USD
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10101000 USD
us-gaap Depreciation And Amortization
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19779000 USD
us-gaap Depreciation And Amortization
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20191000 USD
CY2019Q2 us-gaap Operating Income Loss
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20891000 USD
CY2018Q3 us-gaap Operating Income Loss
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21276000 USD
us-gaap Operating Income Loss
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29654000 USD
us-gaap Operating Income Loss
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28691000 USD
CY2019Q2 us-gaap Nonoperating Income Expense
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827000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-968000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1380000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1236000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21718000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
20308000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31034000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
29927000 USD

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