Team, Inc. (TISI)
USD 14.54
(-3.07%)
USD 14.54
(-3.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.98 Million | -57.93 Million | -35.45 Million | 52.76 Million | 58.83 Million | 41.85 Million |
| Net Income | -75.72 Million | 70.07 Million | -186.01 Million | -237.2 Million | -32.41 Million | -64.8 Million |
| Depreciation & Amortization | 37.87 Million | 37.59 Million | 41.51 Million | 45.9 Million | 49.05 Million | 64.86 Million |
| Deferred income taxes | 906 Thousand | 653 Thousand | 4.52 Million | -3.97 Million | 3.79 Million | -28.14 Million |
| Stock-based compensation | 1.59 Million | 247 Thousand | 7.01 Million | 6.3 Million | 10.05 Million | 12.25 Million |
| Change in working capital | -7.45 Million | -30.17 Million | 18.83 Million | 37.34 Million | 25.04 Million | 17.02 Million |
| Other non-cash items | 31.82 Million | -136.33 Million | 78.68 Million | 204.37 Million | 3.29 Million | 40.66 Million |
| Investing Cash Flow | -10.01 Million | 243.35 Million | -14.07 Million | -18.3 Million | -28.1 Million | -25.02 Million |
| Investments in PPE | -10.43 Million | -24.69 Million | -17.6 Million | -19.95 Million | -29.03 Million | -27.16 Million |
| Acquisitions | 414 Thousand | 260.84 Million | 3.52 Million | -1.01 Million | 934 Thousand | 2.58 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 414 Thousand | 7.2 Million | 3.52 Million | 2.67 Million | 934 Thousand | 2.13 Million |
| Financing Cash Flow | -1.89 Million | -191.97 Million | 91.85 Million | -23.46 Million | -36.8 Million | -23.04 Million |
| Debt repayment | -852 Thousand | -224.94 Million | -137 Million | -297.13 Million | -82.39 Million | -19.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -240 Thousand | -990 Thousand | -1.91 Million | -1.39 Million |
| Common Stock Issuance | - | 9.63 Million | - | - | - | - |
| Other Financing Activities | -1.04 Million | 23.33 Million | 229.09 Million | 274.66 Million | 47.5 Million | -3.35 Million |
| Accounts receivables | 7.33 Million | -33.48 Million | 700 Thousand | 46.14 Million | 19.31 Million | 15.38 Million |
| Accounts payables | 2.81 Million | -13.29 Million | 1.17 Million | 3.78 Million | -5.35 Million | -8.99 Million |
| Inventory | -2.05 Million | -1.65 Million | 528 Thousand | 2.7 Million | 9.55 Million | -21 Thousand |
| Other working capital | -15.54 Million | 18.25 Million | 16.42 Million | -15.28 Million | 1.54 Million | 10.64 Million |
| Cash at beginning of period | 58.07 Million | 65.31 Million | 24.58 Million | 12.17 Million | 18.28 Million | 26.55 Million |
| Cash at end of period | 35.42 Million | 58.07 Million | 65.31 Million | 24.58 Million | -43 Thousand | -2.05 Million |
| Capital Expenditure | -10.43 Million | -24.69 Million | -17.6 Million | -19.95 Million | -29.03 Million | -27.16 Million |
| Effect of forex changes on cash | 253 Thousand | -690 Thousand | -1.59 Million | 1.4 Million | -43 Thousand | -2.05 Million |
| Net cash flow / Change in cash | -22.64 Million | -7.24 Million | 40.72 Million | 12.41 Million | -18.33 Million | -28.6 Million |
| Free Cash Flow | -21.41 Million | -82.62 Million | -53.05 Million | 32.8 Million | 29.8 Million | 14.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.76 Million | -17.19 Million | -75.72 Million | -23.12 Million | -12.13 Million | -15.75 Million |
| Depreciation & Amortization | 9.26 Million | 9.64 Million | 37.87 Million | 9.39 Million | 9.39 Million | 9.53 Million |
| Deferred income taxes | 81 Thousand | -626 Thousand | 906 Thousand | -80 Thousand | 256 Thousand | 767 Thousand |
| Stock-based compensation | 612 Thousand | 665 Thousand | 1.59 Million | 731 Thousand | 232 Thousand | 245 Thousand |
| Change in working capital | -19.73 Million | 5.7 Million | -7.45 Million | 18.75 Million | 146 Thousand | -13.02 Million |
| Other non-cash items | 37.62 Million | 16.54 Million | 31.82 Million | 5.41 Million | 3.65 Million | 12.36 Million |
| Investing Cash Flow | -2.6 Million | -3.01 Million | -10.01 Million | -2.99 Million | -2.27 Million | -2.38 Million |
| Investments in PPE | -2.74 Million | -3.01 Million | -10.43 Million | -2.99 Million | -2.36 Million | -2.38 Million |
| Acquisitions | 139 Thousand | - | 414 Thousand | -414 Thousand | 82 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 139 Thousand | - | 414 Thousand | 414 Thousand | 82 Thousand | - |
| Financing Cash Flow | 8.73 Million | -8.43 Million | -1.89 Million | 5.49 Million | -7.87 Million | 6.71 Million |
| Debt repayment | -9.43 Million | -10.97 Million | -852 Thousand | -5.79 Million | -43.5 Million | -39.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -699 Thousand | 2.54 Million | -1.04 Million | 11.29 Million | 35.62 Million | 45.98 Million |
| Accounts receivables | -19.14 Million | 5.35 Million | 7.33 Million | 7.19 Million | 9.17 Million | -18.38 Million |
| Accounts payables | 5.8 Million | 340 Thousand | 2.81 Million | 2.45 Million | -3.63 Million | 4.06 Million |
| Inventory | -366 Thousand | 10 Thousand | -2.05 Million | 455 Thousand | -1.37 Million | 333 Thousand |
| Other working capital | -6.02 Million | 1000.00 | -15.54 Million | 8.64 Million | -4.02 Million | 973 Thousand |
| Cash at beginning of period | 24.19 Million | 35.42 Million | 58.07 Million | 21.48 Million | 30.43 Million | 31.86 Million |
| Cash at end of period | 22.46 Million | 24.19 Million | 35.42 Million | 35.42 Million | 21.48 Million | 30.43 Million |
| Capital Expenditure | -2.74 Million | -3.01 Million | -10.43 Million | -2.99 Million | -2.36 Million | -2.38 Million |
| Effect of forex changes on cash | -107 Thousand | -273 Thousand | 253 Thousand | 362 Thousand | -346 Thousand | 84 Thousand |
| Net cash flow / Change in cash | -1.72 Million | -11.23 Million | -22.64 Million | 13.94 Million | -8.95 Million | -1.43 Million |
| Free Cash Flow | -10.49 Million | -2.53 Million | -21.41 Million | 8.08 Million | -812 Thousand | -8.23 Million |
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