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Team Inc. (TISI)
NYSE:TISI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 852.27M | $ 862.62M | $ 840.21M | $ 874.55M | $ 852.54M |
| Gross Profit | $ 223.15M | $ 211.15M | $ 201.61M | $ 214.44M | $ 238.71M |
| Operating Income | $ 10.14M | $ -13.28M | $ -31.63M | $ -58.43M | $ -24.72M |
| EBITDA | $ 49.11M | $ 21.91M | $ -24.13M | $ -88.47M | $ -176.19M |
| Net Income | $ -38.27M | $ -75.72M | $ -150.09M | $ -186.02M | $ -237.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.55M | $ 35.43M | $ 58.08M | $ 65.31M | $ 24.59M |
| Total Assets | $ 528.37M | $ 565.74M | $ 616.64M | $ 704.49M | $ 730.98M |
| Total Debt | $ 368.53M | $ 355.62M | $ 285.94M | $ 405.86M | $ 312.50M |
| Net Debt | $ 332.99M | $ 320.19M | $ 227.86M | $ 340.55M | $ 287.91M |
| Total Liabilities | $ 526.63M | $ 520.15M | $ 498.88M | $ 652.62M | $ 516.37M |
| Stockholders' Equity | $ 1.74M | $ 45.60M | $ 117.76M | $ 51.87M | $ 214.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.30M | $ -21.42M | $ -82.63M | $ -53.06M | $ 32.81M |
| Operating Cash Flow | $ 22.77M | $ -10.99M | $ -57.94M | $ -35.45M | $ 52.76M |
| Investing Cash Flow | $ -9.30M | $ -10.02M | $ 243.36M | $ -14.08M | $ -18.30M |
| Financing Cash Flow | $ -12.75M | $ -1.90M | $ -191.97M | $ 91.85M | $ -23.46M |