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Trueblue Inc (TBI)
NYSE:TBI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.62B | $ 1.57B | $ 1.91B | $ 2.25B | $ 2.17B |
| Gross Profit | $ 343.02M | $ 406.39M | $ 506.06M | $ 602.14M | $ 560.32M |
| Operating Income | $ -26.80M | $ -92.78M | $ -23.85M | $ 72.19M | $ 68.44M |
| EBITDA | $ 2.05M | $ -3.54M | $ 11.46M | $ 115.61M | $ 96.00M |
| Net Income | $ -47.96M | $ -125.75M | $ -14.17M | $ 62.27M | $ 61.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.51M | $ 22.54M | $ 61.88M | $ 72.05M | $ 49.90M |
| Total Assets | $ 638.67M | $ 675.38M | $ 899.38M | $ 1.02B | $ 1.03B |
| Total Debt | $ 170.60M | $ 66.53M | $ 61.34M | $ 62.56M | $ 67.02M |
| Net Debt | $ 146.09M | $ 44.00M | $ -549.00K | $ -9.49M | $ 17.13M |
| Total Liabilities | $ 364.11M | $ 360.02M | $ 441.51M | $ 523.09M | $ 540.16M |
| Stockholders' Equity | $ 274.56M | $ 315.36M | $ 457.87M | $ 496.31M | $ 493.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -73.72M | $ -41.21M | $ 3.48M | $ 89.88M | $ -14.57M |
| Operating Cash Flow | $ -58.04M | $ -17.06M | $ 34.75M | $ 120.50M | $ 20.44M |
| Investing Cash Flow | $ -16.06M | $ -2.45M | $ -32.32M | $ -20.95M | $ -16.22M |
| Financing Cash Flow | $ 57.14M | $ -17.09M | $ -37.58M | $ -64.69M | $ -19.13M |