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Balance Sheet
Cash Flow Statement
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Williams Industrial Services Group Inc. (WLMS)

Income Statement Business | Product | Geographic | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Product Solutions Segment  5.536.235.817.0    
    Other         0.3
    Other  232.6268.7233.3228.8   588.7
Total revenues  238.1304.9269.1245.8188.9187.0231.0589.0
            Revenue growth   [+]-21.9%13.3%9.5%30.1%1.0%-19.1%-60.8%9.3%
Cost of goods sold  231.1273.5235.0214.9160.2169.1199.8536.4
Gross profit  7.031.434.030.928.717.931.252.6
            Gross margin  3.0%10.3%12.6%12.6%15.2%9.6%13.5%8.9%
Selling, general and administrative   [+]27.024.424.325.232.238.346.381.6
Other operating expenses         -3.2
EBITDA   [+]-20.07.19.75.7-3.4-20.4-15.1-23.4
            EBITDA margin  -8.4%2.3%3.6%2.3%-1.8%-10.9%-6.5%-4.0%
Depreciation and amortization  0.20.20.20.30.91.72.911.1
EBIT   [+]-20.26.99.55.4-4.3-22.0-18.0-34.4
            EBIT margin  -8.5%2.3%3.5%2.2%-2.3%-11.8%-7.8%-5.8%
Non-recurring items      5.7  47.8
Interest expense  5.55.06.16.09.014.68.34.5
Other income (expense), net   [+]11.51.6-0.12.00.80.3-9.21.0
Pre-tax income  -14.23.53.41.4-18.2-36.4-35.4-85.7
Income taxes  0.00.81.40.3-4.4-6.41.4-6.9
            Tax rate  0.3%22.7%41.1%24.6%24.2%17.5% 8.1%
Earnings from continuing ops  -14.22.72.01.0-13.8-30.0-36.8-78.7
Earnings from discontinued ops  0.50.0-0.41.2-11.6-26.5-6.8 
Net income  -13.72.71.52.2-25.4-56.5-43.6-78.7
            Net margin  -5.7%0.9%0.6%0.9%-13.5%-30.2%-18.9%-13.4%
   
Basic EPS   [+]($0.54)$0.11$0.08$0.05($0.76)($1.70)($2.12)($4.59)
Diluted EPS   [+]($0.54)$0.11$0.08$0.05($0.76)($1.70)($2.12)($4.59)
   
   
Shares outstanding (basic)   [+]26.025.523.718.718.217.717.317.2
Shares outstanding (diluted)   [+]26.025.523.718.718.217.717.317.2
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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