$TBI
TrueBlue, Inc.

2021 Q2 Form 10-Q Financial Statement

#000076889921000132 Filed on July 26, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $516.0M $358.9M
YoY Change 43.74% -39.02%
Cost Of Revenue $379.5M $275.7M
YoY Change 37.64% -36.16%
Gross Profit $136.5M $83.23M
YoY Change 63.97% -46.88%
Gross Profit Margin 26.45% 23.19%
Selling, General & Admin $110.5M $97.20M
YoY Change 13.69% -22.84%
% of Gross Profit 80.98% 116.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.979M $7.300M
YoY Change -4.4% -25.51%
% of Gross Profit 5.11% 8.77%
Operating Expenses $110.5M $97.20M
YoY Change 13.69% -22.84%
Operating Profit $18.94M -$21.23M
YoY Change -189.22% -201.63%
Interest Expense $2.273M $1.933M
YoY Change 17.59% 192.88%
% of Operating Profit 12.0%
Other Income/Expense, Net $724.0K -$412.0K
YoY Change -275.73% -149.82%
Pretax Income $19.67M -$21.64M
YoY Change -190.87% -199.65%
Income Tax $3.783M -$13.48M
% Of Pretax Income 19.24%
Net Earnings $15.88M -$8.168M
YoY Change -294.47% -142.09%
Net Earnings / Revenue 3.08% -2.28%
Basic Earnings Per Share $0.46 -$0.23
Diluted Earnings Per Share $0.45 -$0.23
COMMON SHARES
Basic Shares Outstanding 34.82M shares 35.08M shares
Diluted Shares Outstanding 35.35M shares 35.08M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.2M $92.10M
YoY Change 14.26% 298.7%
Cash & Equivalents $105.2M $92.05M
Short-Term Investments
Other Short-Term Assets $9.461M $25.80M
YoY Change -63.33% 13.66%
Inventory
Prepaid Expenses
Receivables $292.7M $224.1M
Other Receivables $10.12M $18.00M
Total Short-Term Assets $432.5M $359.9M
YoY Change 20.18% -8.27%
LONG-TERM ASSETS
Property, Plant & Equipment $82.08M $67.45M
YoY Change 21.69% 15.01%
Goodwill $94.95M $94.00M
YoY Change 1.01% -60.36%
Intangibles $25.32M $32.62M
YoY Change -22.36% -59.91%
Long-Term Investments
YoY Change
Other Assets $16.66M $16.69M
YoY Change -0.17% 1.74%
Total Long-Term Assets $585.5M $543.1M
YoY Change 7.81% -22.7%
TOTAL ASSETS
Total Short-Term Assets $432.5M $359.9M
Total Long-Term Assets $585.5M $543.1M
Total Assets $1.018B $903.0M
YoY Change 12.74% -17.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.12M $46.40M
YoY Change 12.32% 2.65%
Accrued Expenses $149.0M $137.0M
YoY Change 8.77% 57.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $60.03M $27.10M
YoY Change 121.52% -62.52%
Total Short-Term Liabilities $274.5M $220.0M
YoY Change 24.78% 3.44%
LONG-TERM LIABILITIES
Long-Term Debt $27.41M $17.95M
YoY Change 52.7% -63.96%
Other Long-Term Liabilities $3.042M $18.68M
YoY Change -83.71% 324.72%
Total Long-Term Liabilities $3.042M $36.62M
YoY Change -91.69% 732.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $274.5M $220.0M
Total Long-Term Liabilities $3.042M $36.62M
Total Liabilities $552.8M $490.2M
YoY Change 12.77% 2.16%
SHAREHOLDERS EQUITY
Retained Earnings $479.6M $430.5M
YoY Change 11.39% -31.56%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $465.2M $412.8M
YoY Change
Total Liabilities & Shareholders Equity $1.018B $903.0M
YoY Change 12.74% -17.53%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $15.88M -$8.168M
YoY Change -294.47% -142.09%
Depreciation, Depletion And Amortization $6.979M $7.300M
YoY Change -4.4% -25.51%
Cash From Operating Activities $19.46M $75.90M
YoY Change -74.36% 389.68%
INVESTING ACTIVITIES
Capital Expenditures -$9.868M -$4.600M
YoY Change 114.52% -11.54%
Acquisitions
YoY Change
Other Investing Activities $8.781M -$700.0K
YoY Change -1354.43% -163.64%
Cash From Investing Activities -$1.087M -$5.400M
YoY Change -79.87% 31.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 64.00K -249.3M
YoY Change -100.03% 1075.94%
NET CHANGE
Cash From Operating Activities 19.46M 75.90M
Cash From Investing Activities -1.087M -5.400M
Cash From Financing Activities 64.00K -249.3M
Net Change In Cash 18.44M -178.8M
YoY Change -110.31% 1724.49%
FREE CASH FLOW
Cash From Operating Activities $19.46M $75.90M
Capital Expenditures -$9.868M -$4.600M
Free Cash Flow $29.33M $80.50M
YoY Change -63.57% 288.89%

Facts In Submission

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-4682000 USD
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-6952000 USD
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-22197000 USD
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11208000 USD
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IncreaseDecreaseInAccruedSalaries
-10809000 USD
tbi Increase Decrease In Employer Payroll Tax Liabilities
IncreaseDecreaseInEmployerPayrollTaxLiabilities
2810000 USD
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15730000 USD
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-598000 USD
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-5668000 USD
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-6729000 USD
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-7643000 USD
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6563000 USD
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-1344000 USD
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1739000 USD
tbi Proceeds From Saleand Maturity Of Restricted Investments Availablefor Sale
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452000 USD
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tbi Proceeds From Saleand Maturity Of Restricted Investments Availablefor Sale
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tbi Payments To Acquire Restricted Investments Held To Maturity
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PaymentsToAcquireRestrictedInvestmentsHeldToMaturity
11458000 USD
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16190000 USD
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538000 USD
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536000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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0 USD
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ProceedsFromRepaymentsOfLinesOfCredit
7900000 USD
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ProceedsFromPaymentsForOtherFinancingActivities
-1344000 USD
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NetCashProvidedByUsedInFinancingActivities
-2336000 USD
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EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
319000 USD
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EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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41058000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
49469000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
118612000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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159670000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
141840000 USD
us-gaap Interest Paid Net
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2402000 USD
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IncomeTaxesPaidNet
1943000 USD
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IncomeTaxesPaidNet
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8335000 USD
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8841000 USD
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1968000 USD
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1189000 USD
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3162000 USD
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4841000 USD
CY2021Q2 us-gaap Assets Held By Insurance Regulators
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26922000 USD
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AssetsHeldByInsuranceRegulators
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DeferredCompensationPlanAssets
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140302000 USD
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152247000 USD
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6090000 USD
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41000 USD
CY2020Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
158296000 USD
CY2021Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1549000 USD
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UnrealizedGainLossOnInvestments
-3114000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-2426000 USD
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UnrealizedGainLossOnInvestments
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tbi Weighted Average Period Claim Payments Below Deductible Limit
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P5Y6M
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2921000 USD
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2094000 USD
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
26000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3843000 USD
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7658000 USD
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9461000 USD
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273502000 USD
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16942000 USD
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18009000 USD
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254895000 USD
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WorkersCompensationLiabilityNetofDiscount
255493000 USD
CY2021Q2 us-gaap Workers Compensation Liability Current
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66007000 USD
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WorkersCompensationLiabilityNoncurrent
194863000 USD
CY2020Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
189486000 USD
us-gaap Payments For Losses And Loss Adjustment Expense
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22400000 USD
us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
28000000.0 USD
tbi Weighted Average Period Claim Payments And Receivables Above Deductible Limit
WeightedAveragePeriodClaimPaymentsAndReceivablesAboveDeductibleLimit
P17Y
CY2021Q2 tbi Discountedworkerscompensationreserveforexcessclaims
Discountedworkerscompensationreserveforexcessclaims
58600000 USD
CY2020Q4 tbi Discountedworkerscompensationreserveforexcessclaims
Discountedworkerscompensationreserveforexcessclaims
54000000.0 USD
CY2021Q2 tbi Workers Compensation Claim Receivables
WorkersCompensationClaimReceivables
57200000 USD
CY2020Q4 tbi Workers Compensation Claim Receivables
WorkersCompensationClaimReceivables
52900000 USD
CY2021Q2 tbi Workers Compensation Expense
WorkersCompensationExpense
9300000 USD
CY2020Q2 tbi Workers Compensation Expense
WorkersCompensationExpense
9200000 USD
tbi Workers Compensation Expense
WorkersCompensationExpense
19400000 USD
tbi Workers Compensation Expense
WorkersCompensationExpense
23500000 USD
CY2021Q2 tbi Collateral Commitments Cash Collateral Held By Insurance Carriers
CollateralCommitmentsCashCollateralHeldByInsuranceCarriers
22609000 USD
CY2020Q4 tbi Collateral Commitments Cash Collateral Held By Insurance Carriers
CollateralCommitmentsCashCollateralHeldByInsuranceCarriers
22253000 USD
CY2021Q2 us-gaap Assets Held In Trust Current
AssetsHeldInTrustCurrent
26344000 USD
CY2020Q4 us-gaap Assets Held In Trust Current
AssetsHeldInTrustCurrent
29410000 USD
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135894000 USD
CY2020Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
152247000 USD
CY2021Q2 tbi Collateral Commitments Lettersof Credit
CollateralCommitmentsLettersofCredit
6095000 USD
CY2020Q4 tbi Collateral Commitments Lettersof Credit
CollateralCommitmentsLettersofCredit
6095000 USD
CY2021Q2 tbi Collateral Commitments Surety Bonds
CollateralCommitmentsSuretyBonds
20831000 USD
CY2020Q4 tbi Collateral Commitments Surety Bonds
CollateralCommitmentsSuretyBonds
20616000 USD
CY2021Q2 tbi Collateral Commitments Total Collateral Commitments
CollateralCommitmentsTotalCollateralCommitments
211773000 USD
CY2020Q4 tbi Collateral Commitments Total Collateral Commitments
CollateralCommitmentsTotalCollateralCommitments
230621000 USD
tbi Collateral Commitments Surety Bond Annual Fee Limit Percentage Of Bond Amount
CollateralCommitmentsSuretyBondAnnualFeeLimitPercentageOfBondAmount
0.020
tbi Collateral Commitments Surety Bonds Required Cancellation Notice
CollateralCommitmentsSuretyBondsRequiredCancellationNotice
P60D
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
465230000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
412761000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
465230000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
412761000 USD
us-gaap Effective Income Tax Rate Continuing Operations
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0.139
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
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15884000 USD
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us-gaap Net Income Loss
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22782000 USD
us-gaap Net Income Loss
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34818000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35077000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34746000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36166000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
534000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
459000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35352000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35077000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35205000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36166000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
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0.46
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us-gaap Earnings Per Share Basic
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0.66
us-gaap Earnings Per Share Basic
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-4.39
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.39
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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580000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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54000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
565000 shares
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
515955000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
358944000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
974661000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
853196000 USD
CY2021Q2 tbi Operating Profit Loss From Segments
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32515000 USD
CY2020Q2 tbi Operating Profit Loss From Segments
OperatingProfitLossFromSegments
-346000 USD
tbi Operating Profit Loss From Segments
OperatingProfitLossFromSegments
51528000 USD
tbi Operating Profit Loss From Segments
OperatingProfitLossFromSegments
9503000 USD
CY2021Q2 tbi Work Opportunity Tax Credit Processing Fees
WorkOpportunityTaxCreditProcessingFees
30000 USD
CY2020Q2 tbi Work Opportunity Tax Credit Processing Fees
WorkOpportunityTaxCreditProcessingFees
0 USD
tbi Work Opportunity Tax Credit Processing Fees
WorkOpportunityTaxCreditProcessingFees
165000 USD
tbi Work Opportunity Tax Credit Processing Fees
WorkOpportunityTaxCreditProcessingFees
135000 USD
CY2021Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
646000 USD
CY2020Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
565000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1319000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1117000 USD
CY2021Q2 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2020Q2 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
175189000 USD
CY2021Q2 us-gaap Restructuring Charges
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14000 USD
CY2020Q2 us-gaap Restructuring Charges
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11011000 USD
us-gaap Restructuring Charges
RestructuringCharges
84000 USD
us-gaap Restructuring Charges
RestructuringCharges
12319000 USD
CY2021Q2 tbi Government Assistance
GovernmentAssistance
2296000 USD
CY2020Q2 tbi Government Assistance
GovernmentAssistance
3104000 USD
tbi Government Assistance
GovernmentAssistance
4039000 USD
tbi Government Assistance
GovernmentAssistance
3104000 USD
CY2021Q2 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
854000 USD
CY2020Q2 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
228000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
1940000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-5905000 USD
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7017000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7256000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
13979000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
16350000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
18943000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-21231000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
25154000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-196736000 USD
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
724000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-412000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1299000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-149000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
19667000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-21643000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
26453000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-196885000 USD

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