TrueBlue, Inc. (TBI) Financials
TBI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 899.4 million | 441.5 million |
2023-09-30 | 915.0 million | 458.4 million |
2023-06-30 | 924.9 million | 470.8 million |
2023-03-31 | 957.1 million | 489.5 million |
TBI Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 7.0 million | 3.7 million |
2023-09-30 | -8.7 million | 4.9 million |
2023-06-30 | 4.1 million | 2.7 million |
2023-03-31 | 1.1 million | 2.6 million |
TBI Net Income
Graph available only for supporters. Become a supporter to see it.
Date | Net Income |
---|---|
2023-12-31 | -2.6 million |
2023-09-30 | -10000 |
2023-06-30 | -7.3 million |
2023-03-31 | -4.3 million |
TBI Cash and Debt
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 61.9 million | - | 61.3 million |
2023-09-30 | 47.1 million | 31.3 million | 64.1 million |
2023-06-30 | 49.7 million | - | 64.7 million |
2023-03-31 | 47.2 million | - | 62.4 million |
TBI Shares Outstanding
TBI Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 8.2 million | - | 120.8 million | 9.2 million |
2023-09-30 | 7.4 million | - | 120.7 million | - |
2023-06-30 | 7.7 million | - | 121.3 million | - |
2023-03-31 | 8.1 million | - | 122.6 million | - |
TBI Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 492.2 million | 363.9 million |
2023-09-30 | 473.2 million | 349.0 million |
2023-06-30 | 475.6 million | 345.1 million |
2023-03-31 | 465.3 million | 342.2 million |
TBI
Price: $10.68
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.45 USD
P/E Ratio: -78.56
Exchange: NYQ
Sector: Industrials
Industry: Staffing & Employment Services
Volume: 96600
Ebitda: 35.1 millionMarket Capitalization: 345.0 million