TrueBlue, Inc.
Symbol: TBI
NYSE
11.17
USDMarket price today
-29.9956
P/E Ratio
0.2423
PEG Ratio
341.46M
MRK Cap
- 0.00%
DIV Yield
TrueBlue, Inc. (TBI) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 61.9 | 72.1 | 49.9 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 193 | 213.7 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 264.2 | 314.3 | 353.9 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 22.6 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6.3 | 43.9 | 41.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 355 | 430.2 | 445.1 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | -46.5 | 95.8 | 88.1 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 84.1 | 93.8 | 94.5 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 211.8 | 67.6 | 22.2 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 295.9 | 110 | 116.7 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 122.7 | 123.7 | 135.4 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 35.5 | 25.8 | 29.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 136.9 | 233.9 | 218.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 544.4 | 589.2 | 588.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 899.4 | 1019.4 | 1033.2 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 56.4 | 76.6 | 77.2 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 11.9 | 12 | 12.1 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.4 | 1.1 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 49.4 | 50.6 | 54.9 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 134 | 150.5 | 19.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 237.4 | 280.2 | 281.6 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 61.3 | 62.6 | 67 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 441.5 | 523.1 | 540.2 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 478.6 | 516.3 | 508.8 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -20.7 | -20 | -15.7 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 457.9 | 496.3 | 493.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 899.4 | 1019.4 | 1033.2 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 457.9 | 496.3 | 493.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 0 | 315.6 | 123.7 | 135.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 61.3 | 62.6 | 67 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -0.5 | -9.5 | 17.1 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -14.2 | 62.3 | 61.6 | |||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 25.8 | 29.3 | 27.6 | |||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -9.9 | 3.9 | 0.8 | |||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 13.9 | 9.7 | 13.9 | |||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -4.1 | -9.9 | -102.4 | |||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 56.8 | 34.8 | -81.6 | |||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 14.1 | 0 | 19.1 | |||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -19.2 | -1.5 | 16.4 | |||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -55.8 | -43.2 | -56.4 | |||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 23.2 | 25.2 | 19 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -31.3 | -30.6 | -35 | |||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 31.3 | -9.7 | 35 | |||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -34.1 | -18 | -9.4 | |||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 33.7 | 27.7 | 23.9 | |||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -32 | 9.7 | -30.7 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -32.3 | -20.9 | -16.2 | |||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.9 | 1 | 1.1 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -38.3 | -65.4 | -19.9 | |||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.1 | -0.3 | -0.3 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -37.6 | -64.7 | -19.1 | |||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.9 | -2.4 | -0.5 | |||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -36.3 | 32.4 | -15.4 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 99.3 | 135.6 | 103.2 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 135.6 | 103.2 | 118.6 | |||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 34.8 | 120.5 | 20.4 | |||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -31.3 | -30.6 | -35 | |||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3.5 | 89.9 | -14.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1906.2 | 2254.2 | 2173.6 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1400.2 | 1652 | 1613.3 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 506.1 | 602.1 | 560.3 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 29.3 | 27.6 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 520.4 | 530 | 491.9 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1920.6 | 2182 | 2105.2 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 1.2 | 5.4 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1.2 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9.5 | 1.2 | 5.4 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 29.3 | 27.6 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9.5 | 1.2 | 5.4 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1.2 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 25.8 | 29.3 | 27.6 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -23.9 | 72.2 | 68.4 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -20.6 | 73.4 | 73.8 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -6.5 | 11.1 | 12.2 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -14.2 | 62.3 | 61.6 |
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 N/A.
What is firm profit margin?
Firm profit margin is 0.313.
What is company free cash flow?
The free cash flow is -0.618.
What is enterprise net profit margin?
The net profit margin is -0.008.
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 0.000.