$TISI
TEAM INC

2023 Q4 Form 10-Q Financial Statement

#000031883323000051 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $214.1M $206.7M
YoY Change 1.34% -16.57%
Cost Of Revenue $163.7M $153.9M
YoY Change 2.98% -5.17%
Gross Profit $50.45M $52.79M
YoY Change -3.63% -5.77%
Gross Profit Margin 23.56% 25.54%
Selling, General & Admin $53.46M $54.05M
YoY Change 2.84% 2.88%
% of Gross Profit 105.96% 102.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.392M $5.400M
YoY Change 4.31% -1.82%
% of Gross Profit 18.62% 10.23%
Operating Expenses $59.32M $54.05M
YoY Change 3.66% -6.41%
Operating Profit -$8.868M -$1.258M
YoY Change 81.98% -27.24%
Interest Expense -$11.68M -$10.10M
YoY Change -45.27% -62.11%
% of Operating Profit
Other Income/Expense, Net -$2.016M $266.0K
YoY Change 33.69% -91.76%
Pretax Income -$22.57M -$11.06M
YoY Change -60.96% -56.02%
Income Tax $558.0K $1.100M
% Of Pretax Income
Net Earnings -$23.12M -$12.13M
YoY Change -115.73% -46.95%
Net Earnings / Revenue -10.8% -5.87%
Basic Earnings Per Share -$2.78
Diluted Earnings Per Share -$5.24 -$2.74
COMMON SHARES
Basic Shares Outstanding 4.368M shares 4.368M shares
Diluted Shares Outstanding 4.368M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.43M $21.50M
YoY Change -39.0% -61.87%
Cash & Equivalents $35.43M $21.48M
Short-Term Investments
Other Short-Term Assets $8.594M $9.927M
YoY Change -24.88% -43.11%
Inventory $38.85M $38.87M
Prepaid Expenses $18.40M $16.53M
Receivables $181.2M $185.8M
Other Receivables $39.64M $40.20M
Total Short-Term Assets $322.1M $312.8M
YoY Change -7.32% -28.24%
LONG-TERM ASSETS
Property, Plant & Equipment $167.6M $170.8M
YoY Change -10.19% -16.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.847M $7.388M
YoY Change 23.56% -222.08%
Total Long-Term Assets $243.6M $248.6M
YoY Change -9.46% -10.48%
TOTAL ASSETS
Total Short-Term Assets $322.1M $312.8M
Total Long-Term Assets $243.6M $248.6M
Total Assets $565.7M $561.5M
YoY Change -8.25% -21.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.39M $32.04M
YoY Change 11.88% -8.25%
Accrued Expenses $118.1M $104.8M
YoY Change -0.99% -19.2%
Deferred Revenue $0.00
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.212M $5.300M
YoY Change -98.15% -98.95%
Total Short-Term Liabilities $174.9M $159.1M
YoY Change -61.03% -77.01%
LONG-TERM LIABILITIES
Long-Term Debt $306.2M $295.8M
YoY Change 6096.16% 6049.69%
Other Long-Term Liabilities $3.292M $4.228M
YoY Change 26.66% -89.88%
Total Long-Term Liabilities $3.292M $4.228M
YoY Change 26.66% -90.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $174.9M $159.1M
Total Long-Term Liabilities $3.292M $4.228M
Total Liabilities $520.1M $496.8M
YoY Change 4.26% -33.08%
SHAREHOLDERS EQUITY
Retained Earnings -$377.4M -$354.3M
YoY Change 25.1% -21.03%
Common Stock $1.315M $1.311M
YoY Change 0.92% -89.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $45.60M $64.62M
YoY Change
Total Liabilities & Shareholders Equity $565.7M $561.5M
YoY Change -8.25% -21.33%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$23.12M -$12.13M
YoY Change -115.73% -46.95%
Depreciation, Depletion And Amortization $9.392M $5.400M
YoY Change 4.31% -1.82%
Cash From Operating Activities $11.08M $1.550M
YoY Change -195.8% -77.94%
INVESTING ACTIVITIES
Capital Expenditures $3.000M $2.360M
YoY Change -18.66% -133.71%
Acquisitions
YoY Change
Other Investing Activities $4.000K $80.00K
YoY Change -100.0% -96.09%
Cash From Investing Activities -$2.996M -$2.280M
YoY Change -101.16% -53.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.501M -7.880M
YoY Change -102.16% 426.03%
NET CHANGE
Cash From Operating Activities 11.08M 1.550M
Cash From Investing Activities -2.996M -2.280M
Cash From Financing Activities 5.501M -7.880M
Net Change In Cash 13.59M -8.610M
YoY Change -241.02% -1602.62%
FREE CASH FLOW
Cash From Operating Activities $11.08M $1.550M
Capital Expenditures $3.000M $2.360M
Free Cash Flow $8.084M -$810.0K
YoY Change -152.98% -105.77%

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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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1713000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58075000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21483000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67028000 usd
CY2022Q4 us-gaap Common Stock Shares Authorized
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CY2022Q4 us-gaap Common Stock Shares Outstanding
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain amounts in prior periods have been reclassified to conform to the current year presentation, including the separate presentation and reporting of discontinued operations. Such reclassifications did not have any effect on our financial condition or results of operations as previously reported.</span>
CY2022Q4 us-gaap Debt Instrument Repaid Principal
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225000000 usd
CY2022Q4 us-gaap Number Of Operating Segments
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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AccountsReceivableGrossCurrent
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AllowanceForDoubtfulAccountsReceivableCurrent
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AllowanceForDoubtfulAccountsReceivableCurrent
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CY2023Q3 us-gaap Accounts Receivable Net Current
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tisi Accounts Receivable Payment Terms
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
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CY2022 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
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11441000 usd
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65453000 usd
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
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CY2022 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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tisi Accounts Receivable Allowance For Credit Loss Increase Decrease In Foreign Exchange Effects
AccountsReceivableAllowanceForCreditLossIncreaseDecreaseInForeignExchangeEffects
94000 usd
CY2022 tisi Accounts Receivable Allowance For Credit Loss Increase Decrease In Foreign Exchange Effects
AccountsReceivableAllowanceForCreditLossIncreaseDecreaseInForeignExchangeEffects
47000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5326000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5262000 usd
CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
9819000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
8978000 usd
CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2989000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2945000 usd
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
26066000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
24408000 usd
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InventoryNet
38874000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
36331000 usd
CY2023Q3 us-gaap Prepaid Insurance
PrepaidInsurance
39000000 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
39000000 usd
CY2023Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
16526000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
15238000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
65679000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
432304000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
431355000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
304590000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
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CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
127714000 usd
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PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
138099000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
8300000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
7400000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2900000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2300000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
5400000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
5500000 usd
us-gaap Depreciation
Depreciation
16500000 usd
us-gaap Depreciation
Depreciation
17300000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
187452000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
121636000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
65816000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
189341000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
75407000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3200000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9600000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10200000 usd
CY2022Q4 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P13Y8M12D
CY2023Q3 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P13Y8M12D
CY2023Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
49223000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
46665000 usd
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EmployeeRelatedLiabilitiesCurrent
35561000 usd
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EmployeeRelatedLiabilitiesCurrent
48507000 usd
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AccruedInsuranceCurrent
6124000 usd
CY2022Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
7483000 usd
CY2023Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
5474000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
7348000 usd
CY2023Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3694000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3963000 usd
CY2023Q3 tisi Volume Discount Liability Current
VolumeDiscountLiabilityCurrent
2337000 usd
CY2022Q4 tisi Volume Discount Liability Current
VolumeDiscountLiabilityCurrent
2050000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2337000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3251000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
104750000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
119267000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1100000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4200000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.097
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.058
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.083
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.047
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
295276000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
239383000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
5804000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5902000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
301080000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
285935000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
5302000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
280993000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
295778000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4942000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
58100000 usd
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
12000000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
43429089 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4342909 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4342909 shares
CY2022Q4 us-gaap Stock Issued During Period Shares Stock Splits
StockIssuedDuringPeriodSharesStockSplits
0 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4368422 shares
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4368422 shares
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
12000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
12000000 shares
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.30
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.30
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2023Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1346000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12152000 usd
CY2021Q2 tisi Number Of Facilities With Potential Violations
NumberOfFacilitiesWithPotentialViolations
7 facility
CY2023Q3 tisi General Liability Claims Self Insured Retention And Deductible
GeneralLiabilityClaimsSelfInsuredRetentionAndDeductible
3000000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
206715000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
218339000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
648484000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
628917000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1258000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1729000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-4408000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-34929000 usd
CY2023Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1833000 usd
CY2022Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4258000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6130000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14846000 usd
CY2023Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
9396000 usd
CY2022Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
8987000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
28481000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
27450000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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206715000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
218339000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
648484000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
628917000 usd
CY2022Q4 us-gaap Debt Instrument Repaid Principal
DebtInstrumentRepaidPrincipal
225000000 usd

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