Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

TEAM INC (TISI)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Revenues:  
    MS  122.8100.4108.8108.0107.493.497.996.4
    Other  116.7101.813.8139.8114.195.645.4121.0
Total revenues  239.5202.3122.6247.8221.5189.0143.3217.4
            Revenue growth   [+]8.1%7.0%-14.5%14.0%-7.3%-2.9%-30.9%-0.8%
Cost of goods sold  178.6155.3638.60.0169.4147.9616.50.0
Gross profit  60.947.0-516.0247.852.141.1-473.2217.4
            Gross margin  25.4%23.2%-420.9%100.0%23.5%21.8%-330.2%100.0%
Selling, general and administrative   [+]56.354.7241.4 62.963.5190.4 
Equity in earnings          
EBITDA   [+]14.11.8-748.49.0-1.2-12.4-709.310.1
            EBITDA margin  5.9%0.9%-610.5%3.6%-0.5%-6.5%-495.0%4.7%
Depreciation  6.36.36.35.66.76.57.76.6
EBITA  7.8-4.5-754.73.4-7.9-18.9-717.03.5
            EBITA margin  3.3%-2.2%-615.7%1.4%-3.6%-10.0%-500.4%1.6%
Amortization of intangibles  3.23.22.73.42.93.52.43.5
EBIT   [+]4.6-7.7-757.40.0-10.8-22.4-719.40.0
            EBIT margin  1.9%-3.8%-617.9%0.0%-4.9%-11.8%-502.0%0.0%
Non-recurring items    0.0  0.02.5 
Interest expense  16.716.785.1 18.518.646.1 
Other income (expense), net   [+]-1.60.6776.8-24.43.33.2743.3-98.6
Pre-tax income  -13.7-23.9-65.7-24.4-26.0-37.8-24.7-98.6
Income taxes  2.10.97.5-1.52.20.517.2-7.4
            Tax rate     6.2%   7.5%
Net income  -15.8-24.7147.0-22.9-21.6-32.5-43.1-91.2
            Net margin  -6.6%-12.2%119.9%-9.2%-9.7%-17.2%-30.0%-41.9%
   
Basic EPS   [+]($3.61)($5.69)($17.48)($0.53)($6.53)($10.17)($13.52)($2.94)
Diluted EPS   [+]($3.61)($5.69)($17.48)($0.53)($6.53)($10.17)($13.52)($2.94)
   
Shares outstanding (basic)   [+]4.44.34.243.24.33.83.131.0
Shares outstanding (diluted)   [+]4.44.34.243.24.33.83.131.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy