Overview Financials News + Filings Key Docs Charts Ownership Insiders |
TEAM INC (TISI)
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Price: |
$1.16
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OS: |
4.37
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M
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105
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% ROE
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Market cap: |
$5.07
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M
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Net debt:
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$280
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M
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EV:
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$286
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TTM Valuation | | | |
EBITDA
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($723)
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M
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EBIT
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EPS |
($27.31)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
Revenues | 840.2 | 794.2 | 852.5 | 1,163.3 | 1,246.9 | 1,200.2 | 1,196.7 | 926.4 |
Revenue growth | 5.8% | -6.8% | -26.7% | -6.7% | 3.9% | 0.3% | 29.2% | |
Cost of goods sold | 638.6 | 616.5 | 613.8 | 835.6 | 918.7 | 890.2 | 868.1 | 655.5 |
Gross profit | 201.6 | 177.7 | 238.7 | 327.7 | 328.3 | 310.0 | 328.6 | 270.9 |
Gross margin | 24.0% | 22.4% | 28.0% | 28.2% | 26.3% | 25.8% | 27.5% | 29.2% |
Selling, general and administrative | 241.4 | 246.2 | 260.9 | 328.2 | 360.7 | 348.4 | 324.0 | 223.1 |
EBITA | -26.9 | -55.6 | -8.2 | 13.8 | -3.7 | -21.9 | 20.7 | 47.3 |
EBITA margin | -3.2% | -7.0% | -1.0% | 1.2% | -0.3% | -1.8% | 1.7% | 5.1% |
Amortization of intangibles | 12.9 | 12.9 | 14.0 | 14.3 | 28.7 | 16.5 | 16.1 | |
EBIT | -39.8 | -68.5 | -22.2 | -0.5 | -32.4 | -38.4 | 4.6 | 47.3 |
EBIT margin | -4.7% | -8.6% | -2.6% | 0.0% | -2.6% | -3.2% | 0.4% | 5.1% |
Pre-tax income | -146.8 | -176.1 | -251.9 | -32.9 | -94.2 | -137.5 | -15.7 | 39.2 |
Income taxes | 3.3 | 8.8 | -14.7 | -0.4 | -31.1 | -53.1 | -3.1 | 13.7 |
Tax rate | | | 5.8% | 1.3% | 33.0% | 38.6% | 19.8% | 35.1% |
Net income | 70.1 | -186.0 | -237.2 | -32.4 | -63.1 | -84.5 | -12.7 | 25.4 |
Net margin | 8.3% | -23.4% | -27.8% | -2.8% | -5.1% | -7.0% | -1.1% | 2.7% |
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Diluted EPS | ($35.85) | ($59.67) | ($7.74) | ($1.07) | ($2.10) | ($2.83) | ($0.45) | $1.19 |
Shares outstanding (diluted) | 4.2 | 3.1 | 30.6 | 30.3 | 30.0 | 29.8 | 28.1 | 21.4 |
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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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