TrueBlue
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $100,037 | $396,230 | $402,853 | $492,171 |
Gross Profit | -189,250 | 96,732 | 91,428 | 128,282 |
EBITDA | 1,106 | 13,902 | -9,970 | -1,679 |
EBIT | -5,861 | 6,211 | -17,928 | -8,625 |
Net Income | -7,635 | -104,710 | -1,698 | -2,551 |
Net Change In Cash | 100,037 | 396,230 | 402,853 | 492,171 |
Free Cash Flow | -12,722 | -7,727 | -21,614 | 7,004 |
Cash | 14,505 | 26,400 | 36,184 | 61,885 |
Basic Shares | 29,704 | 30,349 | 31,102 | 31,079 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,906,243 | $2,254,184 | $2,173,622 | $1,846,360 |
Gross Profit | 506,059 | 602,144 | 560,320 | 440,645 |
EBITDA | 20,941 | 101,458 | 95,998 | 207,527 |
EBIT | -4,880 | 59,265 | 53,996 | 160,301 |
Net Income | -14,173 | 62,273 | 61,634 | -141,841 |
Net Change In Cash | 1,906,243 | 2,254,184 | 2,173,622 | 1,846,360 |
Cost of Revenue | 34,866 | -14,906 | 25,618 | |
Free Cash Flow | 3,478 | 89,877 | -14,566 | 125,465 |
Cash | 61,885 | 72,054 | 49,896 | 62,507 |
Basic Shares | 31,317 | 33,447 | 35,434 | 35,365 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.11 |
2024-06-30 | -$0.35 |
2024-03-31 | $0.03 |
2023-12-31 | $0.08 |
