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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 | $ 794.20M | $ 852.54M |
| Gross Profit | $ 223.15M | $ 211.15M | $ 201.61M | $ 171.50M | $ 238.71M |
| Operating Income | $ 10.14M | $ -13.28M | $ -39.80M | $ -126.88M | $ -217.36M |
| EBITDA | $ 46.87M | $ 25.24M | $ -2.59M | $ -36.69M | $ 23.95M |
| Net Income | $ -38.27M | $ -75.72M | $ 70.08M | $ -186.02M | $ -237.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.55M | $ 35.43M | $ 58.08M | $ 55.19M | $ 24.59M |
| Total Assets | $ 528.37M | $ 565.74M | $ 616.64M | $ 706.54M | $ 730.98M |
| Total Debt | $ 368.53M | $ 355.62M | $ 338.58M | $ 468.88M | $ 382.08M |
| Net Debt | $ 332.99M | $ 320.19M | $ 280.50M | $ 413.69M | $ 357.49M |
| Total Liabilities | $ 526.63M | $ 520.15M | $ 498.88M | $ 654.68M | $ 516.37M |
| Stockholders' Equity | $ 1.74M | $ 45.60M | $ 117.76M | $ 51.87M | $ 214.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.30M | $ -21.42M | $ -77.90M | $ -53.06M | $ 32.81M |
| Operating Cash Flow | $ 22.77M | $ -10.99M | $ -53.21M | $ -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 |