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Trueblue Inc (TBI)
NYSE:TBI
Holding TBI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 382.36M | $ 396.23M | $ 402.85M | $ 492.17M | $ 473.20M |
| Gross Profit | $ 100.04M | $ 104.42M | $ 99.39M | $ 128.28M | $ 124.17M |
| EBIT | $ -6.38M | $ -58.22M | $ -13.91M | - | $ -2.34M |
| EBITDA | $ 585.00K | $ -50.53M | $ -5.95M | - | $ 3.85M |
| Net Income Common Stockholders | $ -7.63M | $ -104.71M | $ -1.70M | $ -2.55M | $ -10.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.51M | $ 26.40M | $ 36.18M | $ 61.88M | $ 47.11M |
| Total Assets | $ 702.38M | $ 723.69M | $ 868.59M | $ 899.38M | $ 915.03M |
| Total Debt | $ 63.28M | $ 61.82M | $ 61.80M | $ 61.34M | $ 64.09M |
| Net Debt | $ 48.77M | $ 35.42M | $ 25.62M | $ -549.00K | $ 16.98M |
| Total Liabilities | $ 375.22M | $ 385.93M | $ 422.22M | $ 441.51M | $ 458.40M |
| Stockholders Equity | $ 327.15M | $ 337.76M | $ 446.36M | $ 457.87M | $ 456.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.72M | $ -7.73M | $ -21.61M | $ 7.00M | $ -8.65M |
| Operating Cash Flow | $ -7.13M | $ -1.82M | $ -14.24M | $ 15.19M | $ -1.29M |
| Investing Cash Flow | $ 3.87M | $ -6.23M | $ 919.00K | $ -5.77M | $ -14.13M |
| Financing Cash Flow | $ -4.25M | $ -6.86M | $ -13.66M | $ -254.00K | $ -1.03M |