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Team Inc. (TISI)
NYSE:TISI
Holding TISI?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 228.62M | $ 199.60M | $ 206.72M | $ 239.49M | $ 202.28M |
| Gross Profit | $ 63.55M | $ 48.73M | $ 52.79M | $ 60.92M | $ 47.00M |
| EBIT | $ -1.26M | $ -5.02M | $ -995.00K | $ 3.03M | $ -7.11M |
| EBITDA | $ 9.65M | $ 6.59M | $ 9.10M | $ 20.31M | $ 10.92M |
| Net Income Common Stockholders | $ 9.12M | $ -17.20M | $ -12.13M | $ -15.75M | $ -24.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.46M | $ 24.19M | $ 21.48M | $ 30.44M | $ 31.87M |
| Total Assets | $ 549.65M | $ 535.48M | $ 561.45M | $ 586.68M | $ 575.19M |
| Total Debt | $ 365.65M | $ 350.26M | $ 348.03M | $ 359.89M | $ 340.67M |
| Net Debt | $ 343.19M | $ 326.07M | $ 326.55M | $ 329.45M | $ 308.80M |
| Total Liabilities | $ 525.77M | $ 509.19M | $ 496.84M | $ 506.81M | $ 481.05M |
| Stockholders Equity | $ 23.88M | $ 26.29M | $ 64.61M | $ 79.87M | $ 94.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.96M | $ -1.13M | $ -730.00K | $ -8.23M | $ -20.12M |
| Operating Cash Flow | $ -6.35M | $ 1.89M | $ 1.55M | $ -5.85M | $ -17.76M |
| Investing Cash Flow | $ -2.60M | $ -3.02M | $ -2.28M | $ -2.38M | $ -2.36M |
| Financing Cash Flow | $ 7.33M | $ -9.83M | $ -7.88M | $ 6.72M | $ -6.24M |