TrueBlue, Inc.
TrueBlue, Inc.
TBI
Valuace
70
Růst
0
Zdraví
62
Cena
$ 3.91
Dnes
+0.23 (4.58%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,616.01,616.01,567.41,906.22,254.22,173.61,846.42,368.82,499.22,508.82,750.62,695.72,174.01,668.91,389.51,316.01,149.4
Cost of Revenues1,254.31,273.01,161.01,400.21,652.01,613.31,405.71,742.61,833.61,874.32,070.92,060.01,637.11,226.61,017.1969.0845.9
Gross Profit361.7343.0406.4506.1602.1560.3440.6626.2665.6634.5679.7635.7537.0442.3372.4347.0303.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues418.2431.3396.3370.3386.0382.4396.2402.9492.2473.2
Cost of Revenues334.3333.4302.7283.9283.4282.3291.8303.5363.9349.0
Gross Profit83.997.993.686.3102.5100.0104.499.4128.3124.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0494.6500.7464.3408.3522.4550.6510.8546.5496.0425.8362.2300.5282.8258.7
Depreciation & Amortization28.928.929.625.829.327.632.037.541.046.146.741.829.520.518.916.416.5
Total Operating Expenses390.5371.1499.2529.9530.0491.9440.3560.0591.7556.9593.2537.8455.3382.7319.3299.2275.2
Operating Income-28.8-26.8-92.8-23.972.268.4175.566.273.977.6-17.097.881.759.653.047.828.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0130.0120.7
Depreciation & Amortization7.27.37.56.86.97.07.78.06.96.2
Total Operating Expenses95.598.096.5100.5113.0106.9164.4114.9136.9126.9
Operating Income-11.6-0.1-2.9-14.1-10.4-6.9-60.0-15.5-8.6-2.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.01.25.41.66.66.65.53.82.80.11.42.71.52.4
Interest Expense1.10.00.00.01.20.00.02.84.95.57.24.23.21.21.11.21.5
Other Expense-16.8-18.84.33.21.25.4-348.83.91.70.0-103.5-1.40.11.41.61.50.9
IBT-45.6-45.6-88.5-20.673.473.9-173.370.075.777.6-20.396.481.860.954.649.329.2
Income Tax Expense2.32.337.2-6.511.112.2-31.47.09.922.1-5.125.216.216.021.018.59.3
Net Income-48.0-48.0-125.7-14.262.361.6-141.863.165.855.5-15.371.265.744.933.630.819.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.01.60.00.4
Interest Expense0.01.10.00.00.00.00.00.01.20.4
Other Expense-18.9-1.12.90.20.40.51.71.61.20.4
IBT-30.5-1.20.0-13.9-10.0-6.4-58.2-13.9-7.4-2.3
Income Tax Expense1.10.70.10.41.71.346.5-12.2-4.9-2.3
Net Income-31.5-1.9-0.2-14.3-11.7-7.6-104.7-1.7-2.60.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.45$1.89$1.77$-4.01$1.63$1.64$1.35$-0.37$1.73$1.61$1.12$0.85$0.73$0.46
EPS Diluted$0.00$0.00$0.00$-0.45$1.86$1.74$-4.01$1.61$1.63$1.34$-0.37$1.71$1.59$1.11$0.84$0.73$0.46
Shares Outstanding29.929.830.231.332.934.835.438.840.041.241.641.240.740.239.542.043.2
Diluted Shares Outstanding29.929.830.231.333.435.435.439.240.341.441.641.641.240.539.942.343.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08$0.00
Shares Outstanding29.929.929.929.729.629.730.331.131.130.9
Diluted Shares Outstanding29.929.929.929.729.629.730.331.131.130.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents26.422.561.972.149.962.537.647.028.835.031.718.3122.0129.5109.3163.2
Short Term Investments183.40.00.0213.70.0240.5230.9235.4239.2231.2188.41.514.7136,259.0130,498.00.0
Total Cash & ST Investments26.422.561.972.149.962.537.647.028.835.031.719.8136.7129.5109.3163.2
Accounts Receivable241.7222.8264.2314.3353.9278.3342.3355.4374.3352.6467.9359.9199.5167.3153.9108.7
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets32.631.828.943.941.338.041.827.525.240.260.534.720.220.417.421.7
Total Current Assets300.6277.1355.0430.2445.1378.9421.7429.8428.3427.8560.2414.5356.5317.2280.6293.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents19.921.923.122.514.526.436.261.947.149.7
Short Term Investments0.00.00.00.00.00.00.0193.0198.8206.1
Total Cash & ST Investments19.921.923.122.514.526.436.261.947.149.7
Accounts Receivable253.2230.1226.7222.8236.3241.7254.2264.2289.5267.9
Inventory0.00.00.00.00.00.00.022.617.30.0
Other Current Assets40.234.931.331.834.532.625.028.923.036.2
Total Current Assets313.2286.9281.0277.1285.3300.6315.4355.0359.6353.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment142.3136.9154.795.888.171.7107.257.760.264.057.561.454.558.256.254.0
Goodwill24.924.584.193.894.594.9237.5237.3226.7224.2268.5241.982.248.148.137.0
Intangible Assets7.05.910.567.622.228.973.791.4104.6125.7137.7120.425.816.619.420.5
Long-Term Investments209.841.8122.7123.7135.4152.2-3.2-4.4-3.8-6.8-7.40.0-112.3-67.2-72.4-59.9
Other Long-Term Assets37.6188.2136.9233.9218.6223.9296.0298.7289.3288.8235.3227.3308.5226.4223.9199.0
Total Long-Term Assets423.0398.3544.4589.2588.2601.7714.4685.0680.8702.6729.2650.9363.0284.6280.2253.0
Total Assets723.7675.4899.41,019.41,033.2980.61,136.21,114.81,109.01,130.41,289.31,065.3719.5601.7560.8546.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment128.8130.0133.9136.9142.9142.3154.9-46.5155.2100.3
Goodwill42.342.642.324.525.324.983.984.184.885.0
Intangible Assets18.719.420.45.96.47.09.0211.811.813.2
Long-Term Investments169.043.340.441.841.739.6152.4122.761.9-25.8
Other Long-Term Assets17.4149.8173.5188.2200.0207.8102.0136.9212.7372.5
Total Long-Term Assets377.3385.9411.4398.3417.1423.0553.2544.4555.4571.0
Total Assets690.5672.8692.5675.4702.4723.7868.6899.4915.0924.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable36.145.656.476.677.262.268.469.855.166.869.750.329.90.00.00.0
Short-Term Debt12.011.123.812.012.113.914.40.00.00.00.00.00.00.00.00.0
Other Current Liabilities109.9101.490.9154.319.64.27.4155.7157.3184.4168.4135.891.6113.6112.385.9
Current Liabilities158.0160.1204.1242.9258.5269.0230.8225.5212.4251.1238.1186.1121.4113.6112.385.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable39.437.138.045.635.836.143.656.448.948.6
Short-Term Debt11.111.011.011.111.912.011.923.812.424.5
Other Current Liabilities105.299.3103.2101.4107.0109.9128.4123.5139.1126.0
Current Liabilities155.7148.1156.3160.1154.6158.0184.0204.1200.6199.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt49.855.449.450.654.954.865.980.0116.5135.4243.4199.429.70.00.00.0
Capital Leases49.858.961.362.667.068.728.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.026.919.80.00.00.00.0
Total Liabilities385.9360.0441.5523.1540.2543.4510.2523.4554.2605.3739.1596.2326.1268.1267.2233.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt115.399.1104.255.451.449.849.949.451.752.4
Capital Leases0.056.357.458.963.361.861.861.364.164.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities386.2367.6390.3360.0375.2385.9422.2441.5458.4470.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.01.01.00.0
Retained Earnings358.3337.6478.6516.3508.8452.0639.2606.1561.7536.6549.6468.5391.3330.9290.9309.8
Comprehensive Income-20.5-22.2-20.7-20.0-15.7-14.8-13.2-14.6-6.8-11.4-14.00.92.02.82.62.9
Total Common Equity337.8315.4457.9496.3493.1437.2626.0591.4554.8525.2550.2469.1393.4333.7293.6312.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings326.1326.8324.4337.6347.3358.3467.1478.6477.7473.8
Comprehensive Income-21.8-21.6-22.2-22.2-20.1-20.5-20.8-20.7-21.1-19.8
Total Common Equity304.3305.2302.2315.4327.2337.8446.4457.9456.6454.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt61.866.561.362.667.068.765.980.0116.5135.4243.4199.429.744.70.00.0
Book Value337.8315.4457.9496.3493.1437.2626.0591.4554.8525.2550.2469.1393.4333.7293.6312.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value304.3305.2302.2315.4327.2337.8446.4457.9456.6454.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-109.0-48.0-125.7-14.262.361.6-141.863.165.855.5-15.371.265.744.933.630.819.8
Depreciation & Amortization28.828.929.625.829.327.632.037.541.046.146.741.829.520.518.916.416.5
Stock-Based Compensation13.57.37.613.99.713.99.19.813.97.79.411.111.08.47.97.47.2
Change Working Capital-29.1-73.0-31.8-4.1-9.9-102.484.0-38.1-8.3-20.8126.5-62.9-85.41.9-20.1-28.3-14.8
Change In Accounts Receivable33.9-11.435.756.834.8-81.657.15.511.6-28.5112.8-95.9-77.6-4.2-20.4-51.8-11.6
Change In Accounts Payable-11.1-11.1-8.9-19.2-1.516.4-6.66.92.9-10.6-4.130.0-10.4-3.61.50.00.0
Change In Inventories-8.60.00.00.00.019.133.6-39.6-14.919.36.8-11.71.0-0.2-5.00.00.0
Other Non-cash Items103.527.469.323.225.219.0196.021.015.28.9119.87.612.714.28.96.28.0
Cash from Operations-2.20.00.034.8120.520.4152.594.5125.799.9261.874.046.286.152.330.642.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-31.5-1.9-0.2-14.3-11.7-7.6-104.7-1.7-2.60.0
Depreciation & Amortization7.27.37.56.86.97.07.78.06.96.2
Stock-Based Compensation0.01.22.42.11.90.02.72.13.74.9
Change Working Capital-2.8-27.4-21.6-21.15.7-9.9-16.7-10.811.0-12.6
Change In Accounts Receivable13.0-26.7-6.99.19.94.712.88.322.0-9.1
Change In Accounts Payable-3.42.5-0.6-9.69.90.1-7.3-11.57.70.1
Change In Inventories0.00.00.00.00.00.00.00.0-18.710.1
Other Non-cash Items23.01.20.24.53.92.863.00.42.73.5
Cash from Operations0.00.00.00.00.00.00.00.015.2-1.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-28.8-15.7-24.2-31.3-30.6-35.0-27.1-28.1-17.1-22.0-29.0-18.4-16.9-13.0-17.8-9.7-7.1
Acquisitions5.7-30.13.10.0-9.735.027.10.2-12.230.4-72.5-67.5-305.9-77.615.70.00.0
Investments-17.2-10.9-11.2-34.1-18.0-9.4-32.5-28.7-12.9-50.6-37.2-51.5-25.1-40.8-33.8-88.20.0
Sales of Investment12.10.033.833.727.723.927.631.521.620.215.21.544.220.118.19.20.0
Other Investing Activities8.30.00.0-0.79.7-30.7-29.50.00.0-8.9-19.830.9-14.8-14.0-8.361.73.6
Cash from Investing-25.20.00.0-32.3-20.9-16.2-34.4-25.1-20.5-30.9-143.2-105.0-318.4-125.3-26.2-26.9-3.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.1-3.6-4.3-4.7-5.3-5.6-5.9-7.4-8.2-7.4
Acquisitions0.00.4-0.1-30.00.00.0-2.92.9-5.68.4
Investments-6.90.00.00.00.00.00.00.010.0-16.9
Sales of Investment9.80.00.00.030.9-19.219.22.9-15.68.5
Other Investing Activities0.00.00.00.00.00.00.00.013.7-6.8
Cash from Investing0.00.00.00.00.00.00.00.0-5.8-14.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0-37.1-42.9-38.3-18.9-108.0-2.1-2.3-8.70.0-0.3-0.4
Debt Issued-2.966.55.2-1.2-4.5-1.739.928.81.80.00.046.1172.0-6.444.70.30.4
Issuance of Common Stock0.80.00.00.00.00.00.00.00.00.00.00.00.00.04.20.01.1
Repurchase of Common Stock-20.8-1.1-23.6-38.3-65.4-19.9-54.8-41.0-38.2-39.8-8.6-3.9-3.1-2.8-6.5-58.70.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-1.80.00.00.80.70.8-0.61.01.5-16.71.548.7175.243.8-3.81.8-1.4
Cash from Financing-21.80.00.0-37.6-64.7-19.1-92.5-82.9-75.0-75.3-115.142.8169.832.4-6.2-57.2-0.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued126.416.3-5.148.73.31.50.00.5-2.8-0.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.10.90.0-0.9-0.1-4.4-7.1-12.1-0.4-1.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.10.0
Cash from Financing0.00.00.00.00.00.00.00.0-0.3-1.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-43.9-17.1-38.2-36.332.4-15.426.2-12.528.6-6.25.212.1-103.7-7.520.2-53.838.8
Closing Cash Balance26.444.061.199.3135.6103.2118.689.9102.528.835.031.718.3122.0129.5109.3163.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.6-1.7-11.73.111.8-7.6-14.9-27.68.7-17.2
Closing Cash Balance24.550.852.464.261.149.356.971.799.390.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-31.0-73.7-41.23.589.9-14.6125.566.4108.677.9232.755.629.373.134.520.934.9
Real Free Cash Flow-44.4-81.0-48.8-10.480.2-28.5116.456.794.870.1223.344.518.264.726.613.527.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-7.5-23.4-16.1-26.80.9-12.7-7.7-21.67.0-8.7
Real Free Cash Flow-7.5-24.6-18.4-28.9-1.1-12.7-10.5-23.73.3-13.6
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader