← TrueBlue, Inc.
| Annual Trend | FY 2015 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | $2.7b |
$2.5b
-6.93%
|
$2.5b
-0.38%
|
$2.4b
-5.22%
|
$1.8b
-22.05%
|
$2.2b
+17.72%
|
$2.3b
+3.71%
|
$1.9b
-15.44%
|
$1.6b
-17.78%
|
$1.6b
+3.10%
|
$1.7b
+4.64%
|
|
| Cost of Revenue | $2.1b |
$1.9b
-8.63%
|
$1.8b
-4.52%
|
$1.7b
-4.96%
|
$1.4b
-19.33%
|
$1.6b
+14.77%
|
$1.7b
+2.40%
|
$1.4b
-15.25%
|
$1.2b
-17.08%
|
$1.2b
+7.51%
|
$1.3b
+6.76%
|
|
| Reconciled Cost Of Revenue | — | — | — | — | — | — | $1.7b |
$1.4b
-15.25%
|
$1.2b
-17.15%
|
$1.2b
+7.25%
|
$1.3b
+7.10%
|
|
| Net Interest Income | $2.8m | $5.5m | $6.6m | $6.6m | $1.6m | $5.4m |
$1.2m
-77.24%
|
$3.2m
+160.36%
|
$4.3m
+32.64%
|
$1.0m
-76.41%
|
($4.8m)
-577.07%
|
|
| Gross Profit | $635.7m |
$634.5m
-0.19%
|
$665.6m
+4.91%
|
$626.2m
-5.93%
|
$440.6m
-29.63%
|
$560.3m
+27.16%
|
$602.1m
+7.46%
|
$506.1m
-15.96%
|
$406.4m
-19.69%
|
$367.8m
-9.49%
|
$358.5m
-2.53%
|
|
| Amortization of Intangible Assets | $19.9m | $21.4m | $20.8m | $17.9m | $10.1m | $6.7m | $5.7m | $5.2m | $4.1m | $2.6m | — | |
| EBIT | $97.8m |
$77.6m
-20.73%
|
$73.9m
-4.70%
|
$66.2m
-10.47%
|
($174.9m)
-364.26%
|
$68.4m
+139.14%
|
$72.2m | ($14.4m) | ($33.1m) | ($28.1m) | ($23.5m) | |
| Operating Income | $97.8m |
$77.6m
-20.73%
|
$73.9m
-4.70%
|
$66.2m
-10.47%
|
($174.9m)
-364.26%
|
$68.4m
+139.14%
|
$72.2m
+5.47%
|
($14.4m)
-119.90%
|
($33.1m)
-130.43%
|
($28.1m)
+15.20%
|
($23.5m)
+16.16%
|
|
| Operating Income (Loss) | $97.8m |
$77.6m
-20.73%
|
$73.9m
-4.70%
|
$66.2m
-10.47%
|
($174.9m)
-364.26%
|
$68.4m
+139.14%
|
$72.2m
+5.47%
|
($23.9m)
-133.04%
|
($92.8m)
-288.99%
|
($46.6m)
+49.73%
|
($23.5m)
+49.54%
|
|
| Interest Expense | $4.2m | $5.5m | $4.9m | $2.8m | — | — | — | — | — | — | — | |
| Net Non Operating Interest Income Expense | $2.8m | $5.5m | $6.6m | $6.6m | $1.6m | $5.4m | $1.2m | $3.2m | $4.3m | $1.0m | ($4.8m) | |
| Interest and Other Income | $2.8m | $5.5m | $6.6m | $6.6m | $1.6m | $5.4m | $1.2m | $3.2m | $4.3m | $1.0m | — | |
| Nonoperating Income (Expense) | ($1.4m) | ($14k) | $1.7m | $3.9m | — | — | — | — | — | — | — | |
| Other Income Expense | — | — | — | — | — | — | — | ($9.5m) | ($59.7m) | ($18.6m) | ($25.0m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | $73.1m | $61.6m | ($148.5m) | $61.4m | $57.0m | ($27.8m) | ($97.7m) | ($51.1m) | ($53.4m) | |
| Pre-Tax Income | — | — | — | — | — | $73.8m | $73.4m | ($20.6m) | ($88.5m) | ($45.6m) | ($53.4m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $73.8m | $73.4m | ($20.6m) | ($88.5m) | ($45.6m) | ($53.4m) | |
| Current Income Tax Expense (Benefit) | $20.2m | $19.7m | $11.8m | $5.7m | ($4.7m) | $11.4m | $7.4m | $3.7m | $3.2m | $3.0m | $3.3m | |
| Income Tax Expense (Benefit) | $25.2m | $22.1m | $9.9m | $7.0m | ($31.4m) | $12.2m | $11.1m | ($6.5m) | $37.2m | $2.3m | $3.3m | |
| Net Income From Continuing And Discontinued Operation | $71.2m | $55.5m | $65.8m | $63.1m | ($141.8m) | $61.6m | $62.3m | ($14.2m) | ($125.7m) | ($48.0m) | ($56.6m) | |
| Earnings Per Share, Basic | $1.73 | $1.35 | $1.64 | $1.63 | ($4.01) | $1.77 | $1.89 | ($0.45) | ($4.17) | ($1.61) | ($1.88) | |
| Earnings Per Share, Diluted | $1.71 | $1.34 | $1.63 | $1.61 | ($4.01) | $1.74 | $1.86 | ($0.45) | ($4.17) | ($1.61) | ($1.88) | |
| Weighted Average Number of Shares Outstanding, Basic | 41.2m | 41.2m | 40.0m | 38.8m | 35.4m | 34.8m | 32.9m | 31.3m | 30.2m | 29.8m | 30.1m | |
| Basic Average Shares | 41.2m | 41.2m | 40.0m | 38.8m | 35.4m | 34.8m | $32.9m | $31.3m | $30.2m | $29.8m | $30.1m | |
| Diluted Average Shares | 41.6m | 41.4m | 40.3m | 39.2m | 35.4m | 35.4m | $33.4m | $31.3m | $30.2m | $29.8m | $30.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 41.6m | 41.4m | 40.3m | 39.2m | 35.4m | 35.4m | 33.4m | 31.3m | 30.2m | 29.8m | 30.1m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | — | — | — | — | — | $2.7m | $3.0m | $4.1m | — | — | — | |
| Depreciation, Depletion and Amortization, Nonproduction | $41.8m | $46.1m | $41.0m | $37.5m | $32.0m | $27.6m | $29.3m | $25.8m | $28.6m | $24.8m | $24.3m | |
| Goodwill, Impairment Loss | $0 | $0 | — | — | $140.5m | — | — | $8.9m | $59.1m | — | $22.0m | |
| Depreciation Amortization Depletion Income Statement | $41.8m | $46.1m | $41.0m | $37.5m | $32.0m | $27.6m | $29.3m | $25.8m | $28.6m | $24.8m | $24.3m | |
| Depreciation And Amortization In Income Statement | $41.8m | $46.1m | $41.0m | $37.5m | $32.0m | $27.6m | $29.3m | $25.8m | $28.6m | $24.8m | $24.3m | |
| Diluted EPS | $1.71 | $1.34 | $1.63 | $1.61 | ($4.01) | $1.74 | $1.86 | ($0.45) | ($4.17) | ($1.61) | ($1.88) | |
| Diluted NI Availto Com Stockholders | $71.2m | $55.5m | $65.8m | $63.1m | ($141.8m) | $61.6m | $62.3m | ($14.2m) | ($125.7m) | ($48.0m) | ($56.6m) | |
| Impairment Of Capital Assets | — | — | — | — | — | — | $0 | $9.5m | $59.7m | $18.6m | $22.0m | |
| Normalized EBITDA | — | — | — | — | — | — | $101.5m | $20.9m | $56.1m | $19.4m | $4.7m | |
| Normalized Income | — | — | — | — | — | — | $62.3m | ($7.7m) | ($78.6m) | ($33.3m) | ($41.6m) | |
| Reconciled Depreciation | — | — | — | — | — | — | $29.3m | $25.8m | $29.6m | $28.9m | $24.3m | |
| Selling General And Administration | $496.0m | $510.8m | $550.6m | $522.4m | $408.3m | $464.3m | $500.7m | $494.6m | $410.9m | $371.1m | — | |
| Special Income Charges | — | — | — | — | — | — | $0 | ($9.5m) | ($59.7m) | ($18.6m) | ($25.0m) | |
| Tax Effect Of Unusual Items | — | — | — | — | — | — | $0 | ($3.0m) | ($12.5m) | ($3.9m) | ($10.0m) | |
| Tax Provision | $25.2m | $22.1m | $9.9m | $7.0m | ($31.4m) | $12.2m | $11.1m | ($6.5m) | $37.2m | $2.3m | $3.3m | |
| Tax Rate For Calcs | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Operating Expense | — | — | — | — | — | — | $530.0m | $520.4m | $439.5m | $395.9m | $382.1m | |
| Total Unusual Items | — | — | — | — | — | — | $0 | ($9.5m) | ($59.7m) | ($18.6m) | ($25.0m) | |
| Total Expenses | — | — | — | — | — | — | $2.2b | $1.9b | $1.6b | $1.6b | $1.7b | |
| Total Other Finance Cost | — | — | — | — | — | — | ($1.2m) | ($3.2m) | ($4.3m) | ($1.0m) | $4.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.