TrueBlue, Inc.

Symbol: TBI

NYSE

10.18

USD

Market price today

  • -28.2233

    P/E Ratio

  • 0.2280

    PEG Ratio

  • 311.20M

    MRK Cap

  • 0.00%

    DIV Yield

TrueBlue, Inc. (TBI) Financial Statements

On the chart you can see the default numbers in dynamics for TrueBlue, Inc. (TBI). Companys revenue shows the average of 1414.064 M which is 0.678 % gowth. The average gross profit for the whole period is 380.826 M which is 0.205 %. The average gross profit ratio is 0.002 %. The net income growth for the company last year performance is -1.228 % which equals 0.611 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of TrueBlue, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.118. In the realm of current assets, TBI clocks in at 354.993 in the reporting currency. A significant portion of these assets, precisely 61.885, is held in cash and short-term investments. This segment shows a change of -0.141% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 122.659, if any, in the reporting currency. This indicates a difference of -0.824% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 49.434 in the reporting currency. This figure signifies a year_over_year change of -0.020%. Shareholder value, as depicted by the total shareholder equity, is valued at 457.873 in the reporting currency. The year over year change in this aspect is -0.077%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 264.214, with an inventory valuation of 22.64, and goodwill valued at 84.11, if any. The total intangible assets, if present, are valued at 211.76.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201620152014201320122011201020092008200720062005200320022001200019991998199719961995

balance-sheet.row.cash-and-short-term-investments

194.8461.972.149.9
62.5
37.6
47
35
31.7
19.8
136.7
129.5
109.3
163.2
124.4
108.1
68
199.5
175.7
108.4
90.6
48.9
36
16.8
25.9
22.1
17.6
5.4

balance-sheet.row.short-term-investments

785.89193213.70
240.5
230.9
235.4
231.2
188.4
1.5
14.7
136259
130498
0
0
0
11
91.5
93.5
25.3
21.3
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1075.88264.2314.3353.9
278.3
342.3
355.4
352.6
467.9
359.9
199.5
167.3
153.9
108.7
105.2
105
140
122.4
130.7
80.6
67
68.6
93
95.7
65.5
36.6
21
12.2

balance-sheet.row.inventory

39.922.600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17.7
0
0
16.5
0
0
0
0
0
0.8

balance-sheet.row.other-current-assets

73.226.343.941.3
38
41.8
27.5
40.2
60.5
34.7
20.2
20.4
17.4
21.7
18.4
29.7
21.5
17.9
-5.4
15.9
19.7
-0.4
21.3
22.4
14.5
6.9
10.1
1.9

balance-sheet.row.total-current-assets

1383.84355430.2445.1
378.9
421.7
429.8
427.8
560.1
414.5
356.5
317.2
280.6
293.5
248.1
242.8
229.5
339.8
318.7
204.8
177.3
133.5
150.4
134.9
105.9
65.6
48.7
20.2

balance-sheet.row.property-plant-equipment-net

363.87-46.595.888.1
71.7
107.2
57.7
64
57.5
61.4
54.5
58.2
56.2
54
60.4
61.5
44.9
31.9
26.6
28.5
31.2
36.9
43.4
30.7
20.3
10.3
7.8
2.9

balance-sheet.row.goodwill

337.7984.193.894.5
94.9
237.5
237.3
224.2
268.5
241.9
82.2
48.1
48.1
37
37
37
71.1
37.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

245.74211.867.622.2
28.9
73.7
91.4
125.7
137.7
120.4
25.8
16.6
19.4
20.5
23.2
26.4
40.7
0
37.4
0
0
0
0.4
0
2.6
3.1
3.1
0

balance-sheet.row.goodwill-and-intangible-assets

583.52295.9110116.7
123.8
311.2
328.7
349.9
436.3
362.2
108
64.6
67.6
57.5
60.2
63.4
111.8
37.4
37.4
0
0
0
0.4
0
2.6
3.1
3.1
1

balance-sheet.row.long-term-investments

374.89122.7123.7135.4
152.2
-3.2
-4.4
-6.8
-7.4
0
-112.3
-67.2
-72.4
-59.9
-66.8
-76.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

141.3535.525.829.3
30
3.2
4.4
6.8
7.4
0
4.2
2.6
4.8
2.4
6.6
12.8
10
7
3.9
15.6
9.4
9.2
0
0
0
0
0
0.5

balance-sheet.row.other-non-current-assets

760.38136.9233.9218.6
223.9
296
298.7
288.8
235.3
227.3
308.5
226.4
223.9
199
209.7
215.3
149
176.3
185.5
114.1
99.3
34.4
11.2
8.9
1.9
1.4
4.7
1.6

balance-sheet.row.total-non-current-assets

2224.02544.4589.2588.2
601.7
714.4
685
702.6
729.2
650.9
363
284.6
280.2
253
270.1
276.9
315.7
252.5
253.4
158.2
139.9
80.5
55
39.6
24.8
14.8
15.6
6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

3607.86899.41019.41033.2
980.6
1136.2
1114.8
1130.4
1289.3
1065.3
719.5
601.7
560.8
546.5
518.1
519.7
545.2
592.3
572.1
363
317.2
214
205.4
174.5
130.7
80.4
64.3
26.2

balance-sheet.row.account-payables

197.4656.476.677.2
62.2
68.4
69.8
66.8
69.7
50.3
29.9
27.3
0
0
0
21.9
25
22.7
25.8
17.3
10.5
14
18.7
11.8
6.9
3.7
2.2
1.1

balance-sheet.row.short-term-debt

48.5411.91212.1
13.9
14.4
0
2.3
2.3
2.3
2.3
0
0
0
0
0
0
0
0
2.5
2.3
1.8
7.9
1.2
0.8
0
0
1.6

balance-sheet.row.tax-payables

0.750.41.10
0
0
0
0
0
0
0
0
0
0
0
0
7.4
0
0
0
0.8
0
0
0
0
0
0
1.2

balance-sheet.row.long-term-debt-total

203.3649.450.654.9
54.8
65.9
80
135.4
243.4
199.4
29.7
0
0
0
0
0
0
0
0
72.8
73.6
5
6.8
6.6
5.1
0.1
0.1
9.7

Deferred Revenue Non Current

0000
0
0
0
0
-26.9
-19.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

404.84134150.519.6
4.2
7.4
155.7
182.1
166.1
133.6
89.3
86.3
112.3
85.9
84.8
73.5
89.5
78.7
74.3
36.2
33
37
29.7
24.2
27.1
12.1
9.3
4

balance-sheet.row.total-non-current-liabilities

1005.11237.4280.2281.6
274.4
279.4
297.9
354.1
501
410.1
204.7
154.5
154.9
147.8
147.9
154.2
146.9
138.4
123.5
138.1
127.3
41.6
37.1
26.1
15.4
6.6
1.2
9.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

239.9761.362.667
68.7
28.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1792.95441.5523.1540.2
543.4
510.2
523.4
605.3
739.1
596.2
326.1
268.1
267.2
233.8
232.7
249.5
261.4
239.8
223.5
208.9
185.1
94.3
93.3
63.3
50.2
22.4
12.7
17.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.9
0.9
0.9
0.9
0.9

balance-sheet.row.common-stock

0000
0
0
0
0
0
0
0
1
1
0
1
0
0
76.4
149.4
53.4
50.9
50.7
52.1
62.9
0
0
0
7.1

balance-sheet.row.retained-earnings

1897.22478.6516.3508.8
452
639.2
606.1
536.6
549.6
468.5
391.3
330.9
290.9
309.8
283.2
268.1
280.1
273.4
196.9
98.6
81.1
69.5
60.3
47.5
25.7
7.4
1.3
0.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

-82.32-20.7-20-15.7
-14.8
-13.2
-14.6
-11.4
-14
0.9
2
2.8
2.6
2.9
2.3
2
3.7
2.7
2.2
2.1
0.2
-0.5
-0.3
-0.2
-6.1
-2.8
-1.4
0

balance-sheet.row.other-total-stockholders-equity

0000
0
0
0
0
14.7
-0.2
0
-1
-1
0
-1
0
0
0
0
0
0
0
0
0.1
60
52.5
50.8
0

balance-sheet.row.total-stockholders-equity

1814.91457.9496.3493.1
437.2
626
591.4
525.2
550.2
469.1
393.4
333.7
293.6
312.7
285.4
270.1
283.8
352.5
348.6
154.1
132.1
119.7
112.1
111.2
80.5
58
51.6
8.5

balance-sheet.row.total-liabilities-and-stockholders-equity

3607.86899.41019.41033.2
980.6
1136.2
1114.8
1130.4
1289.3
1065.3
719.5
601.7
560.8
546.5
518.1
519.7
545.2
592.3
572.1
363
317.2
214
205.4
174.5
130.7
80.4
64.3
26.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

1814.91457.9496.3493.1
437.2
626
591.4
525.2
550.2
469.1
393.4
333.7
293.6
312.7
285.4
270.1
283.8
352.5
348.6
154.1
132.1
119.7
112.1
111.2
80.5
58
51.6
8.5

balance-sheet.row.total-liabilities-and-total-equity

3607.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

936.78315.6123.7135.4
152.2
-3.2
235.4
231.2
188.4
1.5
14.7
136259
130498
-59.9
-66.8
-76.2
11
91.5
93.5
25.3
21.3
0
0
0
0
0
0
0

balance-sheet.row.total-debt

251.9161.362.667
68.7
65.9
80
135.4
243.4
199.4
29.7
44.7
0
0
0
0
0
0
0
75.2
75.9
6.8
14.8
7.8
5.9
0.1
0.1
11.3

balance-sheet.row.net-debt

57.07-0.5-9.517.1
6.2
28.3
33
100.4
211.7
181.1
-92.3
-84.8
-109.3
-163.2
-124.4
-108.1
-57
-107.9
-82.2
-7.9
6.7
-42
-21.3
-9
-20
-22
-17.5
6

Cash Flow Statement

The financial landscape of TrueBlue, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.961. The company recently extended its share capital by issuing 0.86, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -32322000.000 in the reporting currency. This is a shift of 0.543 from the previous year. In the same period, the company recorded 25.82, -31.96, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -0.1, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201620152014201320122011201020092008200720062005200320022001200019991998199719961995

cash-flows.row.net-income

-11.58-14.262.361.6
-141.8
63.1
65.8
-15.3
71.2
65.7
44.9
33.6
30.8
19.8
8.8
-4.2
66.2
76.5
62
17.5
11.6
9.2
10.1
24.6
19.8
7
1.9
2.1

cash-flows.row.depreciation-and-amortization

27.3725.829.327.6
32
37.5
41
46.7
41.8
29.5
20.5
18.9
16.4
16.5
17
16.8
12.2
10.4
10.1
9.3
9.6
8.3
7.4
4.8
6.1
4
1.8
0.5

cash-flows.row.deferred-income-tax

-22.06-9.93.90.8
-26.8
1.3
-1.9
-25.4
5.2
12.7
-3.8
3.1
-1.9
5.3
2.8
3
-8.7
-3.2
-0.7
-2.1
-0.4
1
-4.4
-6.5
-4
-3.8
0.2
-0.5

cash-flows.row.stock-based-compensation

13.3813.99.713.9
9.1
9.8
13.9
9.4
11.1
11
8.4
7.9
7.4
7.2
7.1
7.7
0.4
0.1
0
0
0
0
0
0
0
0
2.1
0

cash-flows.row.change-in-working-capital

-14.84-4.1-9.9-102.4
84
-38.1
-8.3
126.5
-62.9
-85.4
1.9
-20.1
-28.3
-14.8
-13.3
-0.9
13
14.4
16.6
-3
9.2
21.6
10.3
-43.9
-16.8
-1.6
-13.8
-6.9

cash-flows.row.account-receivables

34.0356.834.8-81.6
57.1
5.5
11.6
112.8
-95.9
-77.6
-4.2
-20.4
-51.8
-11.6
-10.4
36.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

014.1019.1
33.6
-39.6
-14.9
6.8
-11.7
1
-0.2
-5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

-18.79-19.2-1.516.4
-6.6
6.9
2.9
-4.1
30
-10.4
-3.6
1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-30.08-55.8-43.2-56.4
-0.1
-10.8
-7.9
11.1
14.7
1.6
9.9
3.7
23.6
-3.2
-2.9
-37.5
13
14.4
0
0
0
0
0
0
0
0
0
-6.9

cash-flows.row.other-non-cash-items

40.3423.225.219
196
21
15.2
119.8
7.6
12.7
14.2
8.9
6.2
8
11.2
70.1
15.5
10.1
17.4
12.1
11.7
16.8
15.9
16.9
8.3
5.7
0.7
1.1

cash-flows.row.net-cash-provided-by-operating-activities

11.36000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-30.57-31.3-30.6-35
-27.1
-28.1
-17.1
-29
-18.4
-16.9
-13
-17.8
-9.7
-7
-13.2
-26.1
-21
-13
-5.3
-4.4
-2.5
-6.5
-18.4
-12.4
-9.5
-4
-5.7
-2.5

cash-flows.row.acquisitions-net

13.3731.3-9.735
27.1
0.2
-12.2
-72.5
-67.5
-305.9
-77.6
15.7
0
0
0
-22.4
-76.9
0
-46
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-24.81-34.1-18-9.4
-32.5
-28.7
-12.9
-37.2
-51.5
-25.1
-40.8
-33.8
-88.2
0
0
-27.2
-191
-88.3
-124.3
-29.6
-28.3
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

22.0433.727.723.9
27.6
31.5
21.6
15.2
1.5
44.2
20.1
18.1
9.2
0
0
38.1
271.6
90.3
84
25.6
7
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

2.31-329.7-30.7
-29.5
0
0
-19.8
30.9
-14.8
-14
-8.3
61.7
3.6
-3.6
12.2
11.1
9.2
-24.4
-15.7
-62.2
-27.7
0.1
-1.8
0.3
-0.9
-5.3
0

cash-flows.row.net-cash-used-for-investing-activites

-23.03-32.3-20.9-16.2
-34.4
-25.1
-20.5
-143.2
-105
-318.4
-125.3
-26.2
-26.9
-3.4
-16.7
-25.4
-6.3
-1.8
-115.9
-24
-86
-34.3
-18.3
-14.2
-9.2
-4.9
-11
-2.5

cash-flows.row.debt-repayment

0000
-37.1
-42.9
-38.3
-108
-2.1
-2.3
-8.7
0
-0.3
-0.4
-0.4
-0.3
0
0
0
0
0
0
0
0
-0.7
0
0
-0.6

cash-flows.row.common-stock-issued

0.760.911.1
0.9
1.3
0
0
0
0
0
4.2
0
1.1
1.1
3.5
4.7
5.3
8.6
5.5
2.9
1.4
2.3
5
2.5
0.7
34.4
1.9

cash-flows.row.common-stock-repurchased

-23.32-38.3-65.4-19.9
-54.8
-41
-38.2
-8.6
-3.9
-3.1
-2.8
-6.5
-58.7
0
0
-16
-150.3
-88.7
0
-5
-3.7
-3.1
-11.7
-1.4
-1.9
-1.4
0
11.5

cash-flows.row.dividends-paid

0000
-0.9
-1.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0
-0.1
0
0
0

cash-flows.row.other-financing-activites

-1.86-0.1-0.3-0.3
-0.6
1
1.5
1.5
48.7
175.2
43.8
-3.8
1.8
-1.4
-1.9
-1.2
0.5
2.3
-2.3
1.7
64.9
-7.9
8
5.7
0.1
-1.2
-4
-1.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-24.42-37.6-64.7-19.1
-92.5
-82.9
-75
-115.1
42.8
169.8
32.4
-6.2
-57.2
-0.8
-1.2
-14
-145.1
-81.1
6.3
2.3
64.1
-9.6
-1.5
9.3
-0.1
-1.9
30.4
11

cash-flows.row.effect-of-forex-changes-on-cash

-1.49-0.9-2.4-0.5
0.6
0.9
-1.5
1.8
0.3
-1.2
-0.7
0.2
-0.3
1
0.6
-1.9
1.8
0.6
-1.3
1.8
0.5
-0.2
-0.1
-0.1
-0.2
0
0
0

cash-flows.row.net-change-in-cash

-35.98-36.332.4-15.4
26.2
-12.5
28.6
5.2
12.1
-103.7
-7.5
20.2
-53.8
38.8
16.3
51.1
-50.9
25.8
-5.4
13.9
20.4
12.8
19.2
-9.1
3.9
4.5
12.3
4.8

cash-flows.row.cash-at-end-of-period

333.899.3135.6103.2
118.6
89.9
102.5
35
31.7
18.3
122
129.5
109.3
163.2
124.4
108.1
57
107.9
82.2
83.1
69.3
48.9
36
16.8
26
22.1
17.7
5.4

cash-flows.row.cash-at-beginning-of-period

369.79135.6103.2118.6
92.4
102.5
73.8
29.8
19.7
122
129.5
109.3
163.2
124.4
108.1
57
107.9
82.2
87.6
69.3
48.9
36
16.8
25.9
22.1
17.6
5.4
0.6

cash-flows.row.operating-cash-flow

11.3634.8120.520.4
152.5
94.5
125.7
261.8
74
46.2
86.1
52.3
30.6
42
33.6
92.4
98.7
108.2
105.4
33.8
41.7
56.9
39.1
-4.1
13.4
11.3
-7.1
-3.7

cash-flows.row.capital-expenditure

-30.57-31.3-30.6-35
-27.1
-28.1
-17.1
-29
-18.4
-16.9
-13
-17.8
-9.7
-7
-13.2
-26.1
-21
-13
-5.3
-4.4
-2.5
-6.5
-18.4
-12.4
-9.5
-4
-5.7
-2.5

cash-flows.row.free-cash-flow

-19.213.589.9-14.6
125.5
66.4
108.6
232.7
55.6
29.3
73.1
34.5
20.9
34.9
20.5
66.3
77.6
95.1
100.2
29.4
39.2
50.4
20.7
-16.5
3.9
7.3
-12.8
-6.2

Income Statement Row

TrueBlue, Inc.'s revenue saw a change of -0.154% compared with the previous period. The gross profit of TBI is reported to be 506.06. The company's operating expenses are 520.42, showing a change of -1.799% from the last year. The expenses for depreciation and amortization are 25.82, which is a -0.118% change from the last accounting period. Operating expenses are reported to be 520.42, which shows a -1.799% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.330% year-over-year growth. The operating income is -23.85, which shows a -1.330% change when compared to the previous year. The change in the net income is -1.228%. The net income for the last year was -14.17.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201620152014201320122011201020092008200720062005200320022001200019991998199719961995

income-statement-row.row.total-revenue

1843.811906.22254.22173.6
1846.4
2368.8
2499.2
2750.6
2695.7
2174
1668.9
1389.5
1316
1149.4
1018.4
1384.3
1385.7
1349.1
1236.1
891.2
862.7
917
976.6
850.9
606.9
335.4
163.5
9.4

income-statement-row.row.cost-of-revenue

1369.431400.216521613.3
1405.7
1742.6
1833.6
2070.9
2060
1637.1
1226.6
1017.1
969
845.9
727.4
971.8
943.6
915.8
844.4
624.9
612.7
641.9
684.1
587.4
422.9
236.7
133.2
76.6

income-statement-row.row.gross-profit

474.37506.1602.1560.3
440.6
626.2
665.6
679.7
635.7
537
442.3
372.4
347
303.5
291
412.5
442.1
433.3
391.6
266.3
250.1
275.1
292.5
263.5
184
98.7
30.3
-67.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

120.76---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

9.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

6.28029.327.6
32
37.5
41
46.7
41.8
29.5
20.5
18.9
16.4
16.5
17
77.8
12.2
10.4
9.6
8.4
9.1
8.2
7.4
4.8
6.1
4
1.8
0

income-statement-row.row.operating-expenses

500.72520.4530491.9
440.3
560
591.7
593.2
537.8
455.3
382.7
319.3
299.2
275.2
279.2
409.9
348.4
329
296.1
234.4
229.4
260.9
275.8
222.1
150.3
88.1
26.9
13.6

income-statement-row.row.cost-and-expenses

1870.161920.621822105.2
1846.1
2302.6
2425.3
2664.1
2597.8
2092.3
1609.3
1336.5
1268.2
1121.1
1006.6
1381.6
1292
1244.8
1140.5
859.3
842
902.9
959.9
809.5
573.2
324.8
160.1
90.3

income-statement-row.row.interest-income

2.5701.25.4
1.6
6.6
6.6
3.8
2.8
0.1
1.4
2.7
1.5
2.4
3.8
5.5
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

3.7901.20
0
2.8
4.9
7.2
4.2
3.2
1.2
1.1
1.2
1.5
1.5
0.8
-11
-11.9
-4.6
4.3
2.8
-0.8
0.8
2.4
0.3
-3.9
1
-84.1

income-statement-row.row.selling-and-marketing-expenses

9.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-12.76-9.51.25.4
-348.8
3.9
1.7
-103.5
-1.4
0.1
1.4
1.6
1.5
0.9
2.3
-61
11
11.9
4.6
-4.3
-2.8
0.8
-0.8
-0.9
-0.3
1.9
0.1
84.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

6.28029.327.6
32
37.5
41
46.7
41.8
29.5
20.5
18.9
16.4
16.5
17
77.8
12.2
10.4
9.6
8.4
9.1
8.2
7.4
4.8
6.1
4
1.8
0

income-statement-row.row.total-operating-expenses

-12.76-9.51.25.4
-348.8
3.9
1.7
-103.5
-1.4
0.1
1.4
1.6
1.5
0.9
2.3
-61
11
11.9
4.6
-4.3
-2.8
0.8
-0.8
-0.9
-0.3
1.9
0.1
84.1

income-statement-row.row.interest-expense

3.7901.20
0
2.8
4.9
7.2
4.2
3.2
1.2
1.1
1.2
1.5
1.5
0.8
-11
-11.9
-4.6
4.3
2.8
-0.8
0.8
2.4
0.3
-3.9
1
-84.1

income-statement-row.row.depreciation-and-amortization

27.3725.829.327.6
32
37.5
41
46.7
41.8
29.5
20.5
18.9
16.4
16.5
17
16.8
12.2
10.4
10.1
9.3
9.6
8.3
7.4
4.8
6.1
4
1.8
0.5

income-statement-row.row.ebitda-caps

10.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-16.86-23.972.268.4
175.5
66.2
73.9
-17
97.8
81.7
59.6
53
47.8
28.3
11.8
2.6
93.7
104.3
95.6
31.9
20.7
14.1
16.7
41.4
33.7
10.6
3.4
-80.8

income-statement-row.row.income-before-tax

-29.63-20.673.473.8
-173.3
70
75.7
-20.3
96.4
81.8
60.9
54.6
49.3
29.2
14.1
8.2
104.6
116.2
100.2
27.6
17.9
14.9
15.9
40.5
33.4
12.6
3.5
3.2

income-statement-row.row.income-tax-expense

-18.04-6.511.112.2
-31.4
7
9.9
-5.1
25.2
16.2
16
21
18.5
9.3
5.3
12.3
38.4
39.7
38.2
10
6.3
5.7
5.9
15.9
13.6
5.6
1.6
1.2

income-statement-row.row.net-income

-11.58-14.262.361.6
-141.8
63.1
65.8
-15.3
71.2
65.7
44.9
33.6
30.8
19.8
8.8
-4.2
66.2
76.5
62
17.5
11.6
9.2
10.1
23.1
19.8
7
0.7
2.1

Frequently Asked Question

What is TrueBlue, Inc. (TBI) total assets?

TrueBlue, Inc. (TBI) total assets is 899383000.000.

What is enterprise annual revenue?

The annual revenue is 895024000.000.

What is firm profit margin?

Firm profit margin is 0.257.

What is company free cash flow?

The free cash flow is -0.618.

What is enterprise net profit margin?

The net profit margin is -0.006.

What is firm total revenue?

The total revenue is -0.009.

What is TrueBlue, Inc. (TBI) net profit (net income)?

The net profit (net income) is -14173000.000.

What is firm total debt?

The total debt is 61336000.000.

What is operating expences number?

The operating expences are 520424000.000.

What is company cash figure?

Enretprise cash is 36184000.000.