TISI

TEAM INC

TISI · CIK 318833 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$852M
20172024
Net Income−$38M
20172024
Operating CF$23M
20172024
Free Cash Flow$13M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.9B$0.9B$0.8B$0.9B$0.2B$0.3B$0.3B$0.3B
Cost of Revenue$0.6B$0.7B$0.6B$0.7B$0.6B$0.8B$0.9B$0.9B
Gross Profit$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.3B
R&D Expense————————
SG&A Expense$0.2B$0.2B$0.2B$0.3B$0.3B$0.3B$0.4B$0.3B
Operating Income$0.0B$-0.0B$-0.0B$-0.1B$-0.0B$0.0B$-0.0B$-0.0B
Net Income$-0.0B$-0.1B$0.1B$-0.2B$-0.0B$-0.0B$0.0B$-0.0B
EPS (Basic)$-8.64$-17.32$16.73$-6.01—$-0.24$0.13$0.00
EPS (Diluted)$-8.64—$16.73$-6.01—$-0.24$0.13$0.00

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.5B$0.6B$0.6B$0.7B$0.7B$1.0B$1.0B$1.1B
Current Assets$0.3B$0.3B$0.3B$0.4B$0.3B$0.3B$0.4B$0.4B
Cash & Equivalents$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.5B$0.5B$0.5B$0.7B$0.5B$0.5B$0.5B$0.6B
Current Liabilities$0.2B$0.2B$0.4B$0.2B$0.1B$0.2B$0.1B$0.1B
Stockholders' Equity$0.0B$0.0B$0.1B$0.1B$0.2B$0.4B$0.5B$0.5B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$-0.0B$-0.1B$-0.0B$0.1B$0.1B$0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$0.2B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.2B$0.1B$-0.0B$-0.0B$-0.0B$0.0B
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