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 itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K8-K
Revenues:  
    MS  417.6378.8392.5535.4532.4530.0  
    Quest Integrity    85.3115.097.281.8 74.5
    Other  422.6415.4374.7513.0617.4588.4 851.9
Total revenues  840.2794.2852.51,163.31,246.91,200.21,196.7926.4
            Revenue growth   [+]5.8%-6.8%-26.7%-6.7%3.9%0.3%29.2% 
Cost of goods sold  638.6616.5613.8835.6918.7890.2868.1655.5
Gross profit  201.6177.7238.7327.7328.3310.0328.6270.9
            Gross margin  24.0%22.4%28.0%28.2%26.3%25.8%27.5%29.2%
Selling, general and administrative  241.4246.2260.9328.2360.7348.4324.0223.1
Equity in earnings          
EBITDA   [+]-2.2-27.023.748.632.413.853.3 
            EBITDA margin  -0.3%-3.4%2.8%4.2%2.6%1.1%4.4%5.1%
Depreciation  24.728.631.934.836.235.632.6 
EBITA  -26.9-55.6-8.213.8-3.7-21.920.747.3
            EBITA margin  -3.2%-7.0%-1.0%1.2%-0.3%-1.8%1.7%5.1%
Amortization of intangibles  12.912.914.014.328.716.516.1 
EBIT   [+]-39.8-68.5-22.2-0.5-32.4-38.44.647.3
            EBIT margin  -4.7%-8.6%-2.6%0.0%-2.6%-3.2%0.4%5.1%
Non-recurring items   [+]0.058.4195.21.76.576.77.7 
Interest expense  85.146.129.829.730.921.512.75.8
Other income (expense), net   [+]-21.9-3.1-4.7-1.0-24.4-0.90.1-2.3
Pre-tax income  -146.8-176.1-251.9-32.9-94.2-137.5-15.739.2
Income taxes  3.38.8-14.7-0.4-31.1-53.1-3.113.7
            Tax rate    5.8%1.3%33.0%38.6%19.8%35.1%
Net income  70.1-186.0-237.2-32.4-63.1-84.5-12.725.4
            Net margin  8.3%-23.4%-27.8%-2.8%-5.1%-7.0%-1.1%2.7%
   
Basic EPS   [+]($35.85)($59.67)($7.74)($1.07)($2.10)($2.83)($0.45)$1.22
Diluted EPS   [+]($35.85)($59.67)($7.74)($1.07)($2.10)($2.83)($0.45)$1.19
   
Shares outstanding (basic)   [+]4.23.130.630.330.029.828.120.8
Shares outstanding (diluted)   [+]4.23.130.630.330.029.828.121.4
   
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