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Team Inc. (TISI)
NYSE:TISI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 862.62M | $ 840.21M | $ 874.55M | $ 852.54M | $ 1.16B |
| Gross Profit | $ 211.15M | $ 201.61M | $ 214.44M | $ 238.71M | $ 327.74M |
| Operating Income | $ -13.28M | $ -31.63M | $ -58.43M | $ -24.72M | $ -1.19M |
| EBITDA | $ 21.91M | $ -24.13M | $ -88.47M | $ -176.19M | $ 45.92M |
| Net Income | $ -75.72M | $ -150.09M | $ -186.02M | $ -237.20M | $ -32.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.43M | $ 58.08M | $ 65.31M | $ 24.59M | $ 12.18M |
| Total Assets | $ 565.74M | $ 616.64M | $ 704.49M | $ 730.98M | $ 985.22M |
| Total Debt | $ 355.62M | $ 285.94M | $ 405.86M | $ 312.50M | $ 330.59M |
| Net Debt | $ 320.19M | $ 227.86M | $ 340.55M | $ 287.91M | $ 318.42M |
| Total Liabilities | $ 520.15M | $ 498.88M | $ 652.62M | $ 516.37M | $ 548.55M |
| Stockholders' Equity | $ 45.60M | $ 117.76M | $ 51.87M | $ 214.60M | $ 436.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.42M | $ -82.63M | $ -53.06M | $ 32.81M | $ 29.80M |
| Operating Cash Flow | $ -10.99M | $ -57.94M | $ -35.45M | $ 52.76M | $ 58.84M |
| Investing Cash Flow | $ -10.02M | $ 243.36M | $ -14.08M | $ -18.30M | $ -28.10M |
| Financing Cash Flow | $ -1.90M | $ -191.97M | $ 91.85M | $ -23.46M | $ -36.80M |