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Team Inc. (TISI)
NYSE:TISI
Holding TISI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 210.76M | $ 228.62M | $ 199.60M | $ 206.72M | $ 239.49M |
| Gross Profit | $ 53.52M | $ 63.55M | $ 48.73M | $ 52.79M | $ 60.92M |
| EBIT | $ -10.63M | $ -1.26M | $ -5.02M | $ -995.00K | $ -13.65M |
| EBITDA | $ -527.00K | $ 9.65M | $ 6.59M | $ 8.40M | $ 3.63M |
| Net Income Common Stockholders | $ -11.13M | $ 9.12M | $ -17.20M | $ -12.13M | $ 927.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.09M | $ 22.46M | $ 24.19M | $ 21.48M | $ 30.44M |
| Total Assets | $ 545.37M | $ 549.65M | $ 535.48M | $ 561.45M | $ 586.68M |
| Total Debt | $ 366.37M | $ 365.65M | $ 350.26M | $ 348.03M | $ 359.89M |
| Net Debt | $ 347.28M | $ 343.19M | $ 326.07M | $ 326.55M | $ 329.45M |
| Total Liabilities | $ 527.47M | $ 525.77M | $ 509.19M | $ 496.84M | $ 506.81M |
| Stockholders Equity | $ 17.90M | $ 23.88M | $ 26.29M | $ 64.61M | $ 79.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.92M | $ -8.96M | $ -1.13M | $ -812.00K | $ -7.90M |
| Operating Cash Flow | $ 5.61M | $ -6.35M | $ 1.89M | $ 1.55M | $ -5.85M |
| Investing Cash Flow | $ -1.69M | $ -2.60M | $ -3.02M | $ -2.28M | $ -2.38M |
| Financing Cash Flow | $ -7.43M | $ 7.33M | $ -9.83M | $ -7.88M | $ 6.72M |