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Team Inc. (TISI)
NYSE:TISI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 896.48M | $ 852.27M | $ 862.62M | $ 840.21M | $ 794.20M |
| Gross Profit | $ 231.71M | $ 223.15M | $ 211.15M | $ 201.61M | $ 171.50M |
| Operating Income | $ 14.07M | $ 10.14M | $ -13.28M | $ -39.80M | $ -126.88M |
| EBITDA | $ 14.07M | $ 46.87M | $ 25.24M | $ -2.59M | $ -36.69M |
| Net Income | $ -52.66M | $ -38.27M | $ -75.72M | $ 70.08M | $ -186.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.14M | $ 35.55M | $ 35.43M | $ 58.08M | $ 55.19M |
| Total Assets | $ 485.45M | $ 528.37M | $ 565.74M | $ 616.64M | $ 706.54M |
| Total Debt | $ 349.59M | $ 368.53M | $ 355.62M | $ 338.58M | $ 468.88M |
| Net Debt | $ 331.44M | $ 332.99M | $ 320.19M | $ 280.50M | $ 413.69M |
| Total Liabilities | $ 457.98M | $ 526.63M | $ 520.15M | $ 498.88M | $ 654.68M |
| Stockholders' Equity | $ -24.48M | $ 1.74M | $ 45.60M | $ 117.76M | $ 51.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.64M | $ 13.30M | $ -21.42M | $ -77.90M | $ -53.06M |
| Operating Cash Flow | $ -11.35M | $ 22.77M | $ -10.99M | $ -53.21M | $ -35.45M |
| Investing Cash Flow | $ -9.06M | $ -9.30M | $ -10.02M | $ 243.36M | $ -14.08M |
| Financing Cash Flow | $ 2.81M | $ -12.75M | $ -1.90M | $ -191.97M | $ 91.85M |