Discover
TBI
TrueBlue, Inc.
8.21
1 x 4.38
1 x 9.17
bid
ask
-
0.36
4.20%
1 @ 04:00 PM
8.19 -0.02 (0.24%)
| Ytd | 80.44% | |
| 1y | 17.45% |
8.10
day range
8.73
3.18
52 week range
8.90
| Open | 8.73 | Prev Close | 8.57 | Low | 8.10 | High | 8.73 | Mkt Cap | 249.62M |
| Vol | 176.17K | Avg Vol | 352.79K | EPS | -0.70 | P/E | -11.73 | Forward P/E | -72.55 |
| Beta | 1.60 | 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 | 6.79 | 200-d Avg | 5.26 | 1yr Est | 11.67 |
| Income Statement | |||
| Total Revenue | 398.57M | ||
| Revenues (USD) | 398.57M | ||
| Cost of Revenue | 319.55M | ||
| Gross Profit | 79.02M | ||
| Operating Expenses | 96.87M | ||
| Selling, General and Administrative Expense | 87.30M | ||
| Operating Income | -17.85M | ||
| Income Tax Expense | 576.00K | ||
| Net Income | -19.80M | ||
| Net Income Common Stock | -19.80M | ||
| Net Income Common Stock (USD) | -19.80M | ||
| Consolidated Income | -19.80M | ||
| Earnings per Basic Share | -0.66 | ||
| Earnings per Basic Share (USD) | -0.66 | ||
| Earnings per Diluted Share | -0.66 | ||
| Earning Before Interest & Taxes (EBIT) | -19.22M | ||
| Earning Before Interest & Taxes (USD) | -19.22M | ||
| Weighted Average Shares | 30.15M | ||
| Weighted Average Shares Diluted | 30.15M | ||
| Balance Sheet | |||
| Cash and Equivalents | 153.36M | ||
| Cash and Equivalents (USD) | 153.36M | ||
| Trade and Non-Trade Receivables | 246.34M | ||
| Current Assets | 301.30M | ||
| Property, Plant & Equipment Net | 102.49M | ||
| Total Assets | 620.67M | ||
| Debt Current | 11.10M | ||
| Total Debt | 130.43M | ||
| Current Liabilities | 143.87M | ||
| Debt Non-Current | 119.34M | ||
| Total Liabilities | 364.59M | ||
| Accumulated Retained Earnings (Deficit) | 277.77M | ||
| Accumulated Other Comprehensive Income | -21.69M | ||
| Shareholders Equity | 256.08M | ||
| Shareholders Equity (USD) | 256.08M | ||
| Assets Non-Current | 319.37M | ||
| Total Debt (USD) | 130.43M | ||
| Goodwill and Intangible Assets | 56.36M | ||
| Liabilities Non-Current | 220.72M | ||
| Trade and Non-Trade Payables | 39.81M | ||
| Tax Assets | 2.11M | ||
| Tax Liabilities | 1.05M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 9.48M | ||
| Net Cash Flow from Financing | 7.17M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 293.00K | ||
| Capital Expenditure | -2.83M | ||
| Issuance (Purchase) of Equity Shares | -435.00K | ||
| Issuance (Repayment) of Debt Securities | 8.10M | ||
| Net Cash Flow from Investing | 3.22M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 6.05M | ||
| Net Cash Flow from Operations | -9.78M | ||
| Effect of Exchange Rate Changes on Cash | -323.00K | ||
| Share Based Compensation | 1.79M | ||