$TISI
TEAM INC

2024 Q4 Form 10-Q Financial Statement

#000031883324000074 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q4
Revenue $210.8M $214.1M
YoY Change 1.96% 1.34%
Cost Of Revenue $157.2M $163.7M
YoY Change 2.15% 2.98%
Gross Profit $53.52M $50.45M
YoY Change 1.4% -3.63%
Gross Profit Margin 25.4% 23.56%
Selling, General & Admin $50.37M $53.46M
YoY Change -6.81% 2.84%
% of Gross Profit 94.1% 105.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.034M $9.392M
YoY Change 67.3% 4.31%
% of Gross Profit 16.88% 18.62%
Operating Expenses $50.37M $59.32M
YoY Change -6.81% 3.66%
Operating Profit $3.158M -$8.868M
YoY Change -351.03% 81.98%
Interest Expense -$11.77M -$11.68M
YoY Change 16.53% -45.27%
% of Operating Profit -372.7%
Other Income/Expense, Net -$2.010M -$2.016M
YoY Change -855.64% 33.69%
Pretax Income -$10.62M -$22.57M
YoY Change -3.98% -60.96%
Income Tax $500.0K $558.0K
% Of Pretax Income
Net Earnings -$11.13M -$23.12M
YoY Change -8.31% -115.73%
Net Earnings / Revenue -5.28% -10.8%
Basic Earnings Per Share -$2.52
Diluted Earnings Per Share -$2.52 -$5.24
COMMON SHARES
Basic Shares Outstanding 4.485M shares 4.422M shares 4.368M shares
Diluted Shares Outstanding 4.422M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.09M $35.43M
YoY Change -11.22% -39.0%
Cash & Equivalents $19.09M $35.43M
Short-Term Investments
Other Short-Term Assets $5.101M $8.594M
YoY Change -48.61% -24.88%
Inventory $40.31M $38.85M
Prepaid Expenses $18.25M $18.40M
Receivables $192.5M $181.2M
Other Receivables $39.68M $39.64M
Total Short-Term Assets $314.9M $322.1M
YoY Change 0.66% -7.32%
LONG-TERM ASSETS
Property, Plant & Equipment $158.4M $167.6M
YoY Change -7.23% -10.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.09M $7.847M
YoY Change 63.58% 23.56%
Total Long-Term Assets $230.5M $243.6M
YoY Change -7.3% -9.46%
TOTAL ASSETS
Total Short-Term Assets $314.9M $322.1M
Total Long-Term Assets $230.5M $243.6M
Total Assets $545.4M $565.7M
YoY Change -2.87% -8.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.15M $36.39M
YoY Change 34.68% 11.88%
Accrued Expenses $107.0M $118.1M
YoY Change 2.18% -0.99%
Deferred Revenue $2.267M $0.00
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.056M $5.212M
YoY Change 33.13% -98.15%
Total Short-Term Liabilities $174.8M $174.9M
YoY Change 9.89% -61.03%
LONG-TERM LIABILITIES
Long-Term Debt $314.2M $306.2M
YoY Change 6.21% 6096.16%
Other Long-Term Liabilities $3.189M $3.292M
YoY Change -24.57% 26.66%
Total Long-Term Liabilities $3.189M $3.292M
YoY Change -24.57% 26.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $174.8M $174.9M
Total Long-Term Liabilities $3.189M $3.292M
Total Liabilities $527.5M $520.1M
YoY Change 6.16% 4.26%
SHAREHOLDERS EQUITY
Retained Earnings -$408.5M -$377.4M
YoY Change 15.3% 25.1%
Common Stock $1.327M $1.315M
YoY Change 1.22% 0.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $17.90M $45.60M
YoY Change
Total Liabilities & Shareholders Equity $545.4M $565.7M
YoY Change -2.87% -8.25%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q4
OPERATING ACTIVITIES
Net Income -$11.13M -$23.12M
YoY Change -8.31% -115.73%
Depreciation, Depletion And Amortization $9.034M $9.392M
YoY Change 67.3% 4.31%
Cash From Operating Activities $5.609M $11.08M
YoY Change 261.87% -195.8%
INVESTING ACTIVITIES
Capital Expenditures $1.695M $3.000M
YoY Change -28.18% -18.66%
Acquisitions
YoY Change
Other Investing Activities $10.00K $4.000K
YoY Change -87.5% -100.0%
Cash From Investing Activities -$1.685M -$2.996M
YoY Change -26.1% -101.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.427M 5.501M
YoY Change -5.75% -102.16%
NET CHANGE
Cash From Operating Activities 5.609M 11.08M
Cash From Investing Activities -1.685M -2.996M
Cash From Financing Activities -7.427M 5.501M
Net Change In Cash -3.503M 13.59M
YoY Change -59.31% -241.02%
FREE CASH FLOW
Cash From Operating Activities $5.609M $11.08M
Capital Expenditures $1.695M $3.000M
Free Cash Flow $3.914M $8.084M
YoY Change -583.21% -152.98%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Fiscal Period Focus
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dei Document Quarterly Report
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dei Document Period End Date
DocumentPeriodEndDate
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dei Document Transition Report
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dei Entity Registrant Name
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TEAM, INC.
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<div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><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. Such reclassifications did not have any effect on our financial condition or results of operations as previously reported.</span></div>
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3715000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2790000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
107030000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
118089000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1100000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.047
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.097
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.071
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.083
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
315946000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
305670000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
5292000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5756000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
321238000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
311426000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7056000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
5212000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
314182000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
306214000 usd
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4421876 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4421876 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
12000000 shares
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
12000000 shares
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.30
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.30
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1659000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1346000 usd
CY2024Q3 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
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
210758000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
206715000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
638976000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
648484000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3158000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1258000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
7931000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-4408000 usd
CY2024Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1218000 usd
CY2023Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1833000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5709000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6130000 usd
CY2024Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
9034000 usd
CY2023Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
9396000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
27934000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
28481000 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9034000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9396000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27934000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28481000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
tisi-20240930_cal.xml Edgar Link unprocessable
tisi-20240930_pre.xml Edgar Link unprocessable
0000318833-24-000074-index-headers.html Edgar Link pending
0000318833-24-000074-index.html Edgar Link pending
0000318833-24-000074.txt Edgar Link pending
0000318833-24-000074-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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report.css Edgar Link pending
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teaminc-amendedrestatedsir.htm Edgar Link pending
tisi-20240930.htm Edgar Link pending
tisi-20240930.xsd Edgar Link pending
tisi-20240930_g1.jpg Edgar Link pending
tisi-9302024ex311.htm Edgar Link pending
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tisi-20240930_def.xml Edgar Link unprocessable
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tisi-20240930_htm.xml Edgar Link completed
tisi-9302024ex313.htm Edgar Link pending
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