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Trueblue Inc (TBI)
NYSE:TBI
Trueblue (TBI) Financial Statements
61 Followers
Trueblue Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 473.20M | $ 475.59M | - | - | $ 557.70M |
| Gross Profit | $ 124.17M | $ 130.49M | $ -342.18M | $ -342.18M | $ 147.85M |
| EBIT | $ -2.34M | $ -5.98M | $ -5.94M | $ -5.94M | $ 6.86M |
| EBITDA | - | $ 302.00K | $ 468.00K | $ 468.00K | $ 14.12M |
| Net Income Common Stockholders | $ -10.00K | $ -7.32M | $ -4.29M | $ -4.29M | $ 7.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 47.11M | $ 49.65M | $ 47.22M | $ 47.22M | $ 72.05M |
| Total Assets | $ 915.03M | $ 924.86M | $ 957.11M | $ 957.11M | $ 1.02B |
| Total Debt | $ 64.09M | $ 64.68M | $ 62.37M | $ 62.37M | $ 62.56M |
| Net Debt | $ 16.98M | $ 15.02M | $ 15.14M | $ 15.14M | $ -9.49M |
| Total Liabilities | $ 458.40M | $ 470.81M | $ 489.49M | $ 489.49M | $ 523.09M |
| Stockholders Equity | $ 456.63M | $ 454.05M | $ 467.62M | $ 467.62M | $ 496.31M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 4.06M | $ 1.07M | $ 1.07M | $ 32.49M |
| Operating Cash Flow | $ -1.29M | $ 11.71M | $ 9.15M | $ 9.15M | $ 40.43M |
| Investing Cash Flow | $ -14.13M | $ -4.05M | $ -8.38M | $ -8.38M | $ -17.01M |
| Financing Cash Flow | $ -1.03M | $ -9.47M | $ -26.82M | $ -26.82M | $ 17.00K |