Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Williams Industrial Services Group Inc. (WLMS)
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Add to portfolio |
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| Price: |
$3.23
| | Metrics |
| OS: |
27.2
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M
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| Market cap: |
$87.9
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M
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144
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% ROIC
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Net debt:
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$40.3
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M
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1.6
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x Debt/EBITDA
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EV:
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$128
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M
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| TTM Valuation | | | |
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EBITDA
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$24.6
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M
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5.2
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x EV/EBITDA
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EBIT
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$24.4
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M
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5.3
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x EV/EBIT
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| EPS |
($2.40)
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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 | 238.1 | 304.9 | 269.1 | 245.8 | 188.9 | 187.0 | 231.0 | 589.0 |
| Revenue growth | -21.9% | 13.3% | 9.5% | 30.1% | 1.0% | -19.1% | -60.8% | 9.3% |
| Cost of goods sold | 231.1 | 273.5 | 235.0 | 214.9 | 160.2 | 169.1 | 199.8 | 536.4 |
| Gross profit | 7.0 | 31.4 | 34.0 | 30.9 | 28.7 | 17.9 | 31.2 | 52.6 |
| Gross margin | 3.0% | 10.3% | 12.6% | 12.6% | 15.2% | 9.6% | 13.5% | 8.9% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | 1.4 | 1.0 | 0.6 | 0.6 | 1.6 | 2.3 | 2.9 | 12.1 |
| General and administrative | 25.6 | 23.4 | 23.7 | 24.6 | 30.5 | 36.0 | 43.4 | 69.5 |
| EBIT | -20.2 | 6.9 | 9.5 | 5.4 | -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% |
| Pre-tax income | -14.2 | 3.5 | 3.4 | 1.4 | -18.2 | -36.4 | -35.4 | -85.7 |
| Income taxes | 0.0 | 0.8 | 1.4 | 0.3 | -4.4 | -6.4 | 1.4 | -6.9 |
| Tax rate | 0.3% | 22.7% | 41.1% | 24.6% | 24.2% | 17.5% | | 8.1% |
| Earnings from continuing ops | -14.2 | 2.7 | 2.0 | 1.0 | -13.8 | -30.0 | -36.8 | -78.7 |
| Earnings from discontinued ops | 0.5 | 0.0 | -0.4 | 1.2 | -11.6 | -26.5 | -6.8 | |
| Net income | -13.7 | 2.7 | 1.5 | 2.2 | -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% |
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| Diluted EPS | ($0.54) | $0.11 | $0.08 | $0.05 | ($0.76) | ($1.70) | ($2.12) | ($4.59) |
| Shares outstanding (diluted) | 26.0 | 25.5 | 23.7 | 18.7 | 18.2 | 17.7 | 17.3 | 17.2 |
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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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