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Team Inc. (TISI)
NYSE:TISI
Team (TISI) Financial Statements
104 Followers
Team Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 199.60M | $ 206.72M | $ 239.49M | $ 202.28M | $ 122.59M |
| Gross Profit | $ 48.73M | $ 52.79M | $ 60.92M | $ 47.00M | $ 20.54M |
| EBIT | $ -5.02M | $ -995.00K | $ 3.03M | $ -7.11M | $ -48.42M |
| EBITDA | $ 6.59M | $ 9.10M | $ 20.31M | $ 10.92M | $ -29.57M |
| Net Income Common Stockholders | $ -17.20M | $ -12.13M | $ -15.75M | $ -24.75M | $ -98.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.19M | $ 21.48M | $ 30.44M | $ 31.87M | $ 58.08M |
| Total Assets | $ 535.48M | $ 561.45M | $ 586.68M | $ 575.19M | $ 616.64M |
| Total Debt | $ 350.26M | $ 348.03M | $ 359.89M | $ 340.67M | $ 338.58M |
| Net Debt | $ 326.07M | $ 326.55M | $ 329.45M | $ 308.80M | $ 280.50M |
| Total Liabilities | $ 509.19M | $ 496.84M | $ 506.81M | $ 481.05M | $ 498.88M |
| Stockholders Equity | $ 26.29M | $ 64.61M | $ 79.87M | $ 94.14M | $ 117.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.13M | $ -730.00K | $ -8.23M | $ -20.12M | $ -15.22M |
| Operating Cash Flow | $ 1.89M | $ 1.55M | $ -5.85M | $ -17.76M | $ -11.57M |
| Investing Cash Flow | $ -3.02M | $ -2.28M | $ -2.38M | $ -2.36M | $ 257.19M |
| Financing Cash Flow | $ -9.83M | $ -7.88M | $ 6.72M | $ -6.24M | $ -255.26M |