Discover
TBI
TrueBlue, Inc.
10.23
1 x 10.23
1 x 10.25
bid
ask
+
0.09
0.89%
undefined @ 04:00 PM
10.23 +0.00 (0.00%)
| Ytd | 124.84% | |
| 1y | 75.77% |
9.96
day range
10.45
3.31
52 week range
10.60
| Open | 10.19 | Prev Close | 10.14 | Low | 9.96 | High | 10.45 | Mkt Cap | 311.03M |
| Vol | 150.11K | Avg Vol | 337.96K | EPS | -0.57 | P/E | -17.95 | Forward P/E | -72.55 |
| Beta | 1.49 | Short Ratio | 5.46 | Inst. Own | 99.53% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-03 | 50-d Avg | 7.77 | 200-d Avg | 5.51 | 1yr Est | 11.67 |
| Income Statement | |||
| Total Revenue | 443.00M | ||
| Revenues (USD) | 443.00M | ||
| Cost of Revenue | 351.42M | ||
| Gross Profit | 91.58M | ||
| Operating Expenses | 92.74M | ||
| Selling, General and Administrative Expense | 83.83M | ||
| Operating Income | -1.16M | ||
| Income Tax Expense | 887.00K | ||
| Net Income | -3.37M | ||
| Net Income Common Stock | -3.37M | ||
| Net Income Common Stock (USD) | -3.37M | ||
| Consolidated Income | -3.37M | ||
| Earnings per Basic Share | -0.11 | ||
| Earnings per Basic Share (USD) | -0.11 | ||
| Earnings per Diluted Share | -0.11 | ||
| Earning Before Interest & Taxes (EBIT) | -2.48M | ||
| Earning Before Interest & Taxes (USD) | -2.48M | ||
| Weighted Average Shares | 30.41M | ||
| Weighted Average Shares Diluted | 30.41M | ||
| Balance Sheet | |||
| Cash and Equivalents | 142.07M | ||
| Cash and Equivalents (USD) | 142.07M | ||
| Trade and Non-Trade Receivables | 267.77M | ||
| Current Assets | 318.36M | ||
| Property, Plant & Equipment Net | 99.08M | ||
| Total Assets | 622.96M | ||
| Debt Current | 11.34M | ||
| Total Debt | 138.44M | ||
| Current Liabilities | 139.36M | ||
| Debt Non-Current | 127.10M | ||
| Total Liabilities | 368.30M | ||
| Accumulated Retained Earnings (Deficit) | 276.46M | ||
| Accumulated Other Comprehensive Income | -21.79M | ||
| Shareholders Equity | 254.67M | ||
| Shareholders Equity (USD) | 254.67M | ||
| Assets Non-Current | 304.61M | ||
| Total Debt (USD) | 138.44M | ||
| Goodwill and Intangible Assets | 55.71M | ||
| Liabilities Non-Current | 228.94M | ||
| Trade and Non-Trade Payables | 31.69M | ||
| Tax Assets | 2.38M | ||
| Tax Liabilities | 743.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 9.44M | ||
| Net Cash Flow from Financing | 8.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.33M | ||
| Capital Expenditure | -3.37M | ||
| Issuance (Purchase) of Equity Shares | 9.00K | ||
| Issuance (Repayment) of Debt Securities | 8.50M | ||
| Net Cash Flow from Investing | 6.86M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 10.23M | ||
| Net Cash Flow from Operations | -20.58M | ||
| Effect of Exchange Rate Changes on Cash | -120.00K | ||
| Share Based Compensation | 2.05M | ||