TrueBlue, Inc. TBI Income Statement

Trueblue, inc. (TBI)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jul'18	Apr'18	Dec'17	Oct'17	Jul'17	Apr'17	Jan'17	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenue from services
494,252	591,040	636,793	588,594	552,352	650,147	680,371	614,301	554,388	669,625	660,780	610,122	568,244	734,951	697,097	672,612	645,980	810,733	683,918	627,714	573,315	691,390	633,365	453,227	396,063	448,952	451,169	422,310	346,498	344,600	379,467	354,261	311,187	350,200	371,400	320,200	274,300	551,554	312,769	284,804	239	284,843	247,011
Cost of services
368,093	440,697	467,671	430,277	405,657	477,717	496,053	448,717	411,120	501,880	488,761	454,842	428,815	554,064	518,702	502,688	495,468	625,729	515,051	475,748	443,479	533,152	473,766	333,644	296,504	328,689	327,641	310,437	259,859	250,200	274,237	260,725	231,952	258,300	271,600	234,900	204,300	408,582	228,181	208,974	178	202,220	174,181
Gross profit
126,159	150,343	169,122	158,317	146,695	172,430	184,318	165,584	143,268	167,745	172,019	155,280	139,429	180,887	178,395	169,924	150,512	185,004	168,867	151,966	129,836	158,238	159,599	119,583	99,559	120,263	123,528	111,873	86,639	94,400	105,230	93,536	79,235	91,900	99,800	85,300	70,000	142,971	84,588	75,830	61	82,623	72,830
Selling, general and administrative expense
117,381	133,983	131,187	127,599	127,980	145,280	145,382	134,207	125,763	132,644	131,552	124,754	121,844	145,387	134,679	135,787	130,624	141,419	125,117	117,859	111,593	117,123	120,318	96,354	91,982	93,710	90,767	89,339	88,432	79,200	77,634	71,526	72,082	76,800	73,200	67,700	65,100	132,949	64,442	61,269	61	64,950	63,383
Depreciation and amortization
9,094	9,021	8,749	9,827	9,952	10,272	10,586	10,101	10,090	11,465	11,189	12,287	11,174	12,019	11,690	11,694	11,289	10,428	10,498	10,397	10,520	9,347	9,719	5,247	5,161	5,339	4,771	5,203	5,159	4,700	4,660	4,729	4,768	4,400	4,200	3,800	3,900	8,670	3,874	3,919	4	4,237	4,280
Goodwill and intangible asset impairment charge
175,189	-	-	-	0	-	-	-	-	-	-	-	-	0	4,275	99,269	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from operations
-175,505	7,339	29,186	20,891	8,763	16,878	28,350	21,276	7,415	23,636	29,278	18,239	6,411	23,481	27,751	-76,826	8,599	33,157	33,252	23,710	7,723	31,768	29,562	17,982	2,416	21,214	27,990	17,331	-6,952	10,500	22,936	17,281	2,385	10,700	22,400	13,800	1,000	1,351	16,272	10,642	-4	13,436	5,167
Interest expense
543	686	715	660	722	1,279	1,357	1,355	890	1,601	1,365	1,296	1,232	1,736	1,721	1,740	1,969	1,180	933	881	1,166	1,431	1,140	322	263	329	350	336	233	300	266	244	391	100	400	400	300	649	439	426	0	466	433
Interest and other income
806	2,700	1,186	1,487	1,275	2,127	1,017	387	3,094	1,577	1,146	1,451	1,306	1,164	854	853	950	887	567	679	632	1,162	731	772	607	515	766	611	710	700	675	656	655	800	700	600	600	1,216	583	616	0	706	1,145
Interest and other income (expense), net
263	2,014	471	827	553	848	-340	-968	2,204	-24	-219	155	74	-572	-867	-887	-1,019	-293	-366	-202	-534	-269	-409	450	344	186	416	275	477	400	409	412	264	700	300	200	300	566	144	190	0	240	712
Income (loss) before tax expense (benefit)
-175,242	9,353	29,657	21,718	9,316	17,726	28,010	20,308	9,619	23,612	29,059	18,394	6,485	22,909	26,884	-77,713	7,580	32,864	32,886	23,508	7,189	31,499	29,153	18,432	2,760	21,400	28,406	17,606	-6,475	10,900	23,345	17,693	2,649	11,400	22,700	14,000	1,300	1,917	16,416	10,832	-3	13,676	5,879
Income tax expense (benefit)
-24,748	638	2,981	2,312	1,040	2,839	3,630	2,576	864	7,185	7,838	5,260	1,811	4,822	3,455	-13,978	612	4,696	12,796	6,235	1,473	4,472	8,243	2,350	1,104	6,889	9,454	5,069	-5,399	3,500	8,998	7,356	1,119	3,800	8,800	5,400	500	216	6,197	2,911	-1	5,437	2,149
Net income (loss)
-150,494	8,715	26,676	19,406	8,276	14,887	24,380	17,732	8,755	16,427	21,221	13,134	4,674	18,087	23,429	-63,735	6,968	28,168	20,090	17,273	5,716	27,027	20,910	16,082	1,656	14,511	18,952	12,537	-1,076	7,400	14,347	10,337	1,530	7,600	13,900	8,600	800	1,701	10,219	7,921	-2	8,239	3,730
Earnings Per Share [Abstract]
Basic (in dollars per share)
-4.04	0.23	0.69	0.50	0.21	0.38	0.61	0.44	0.22	0.41	0.52	0.32	0.11	0.43	0.56	-1.53	0.17	0.68	0.49	0.42	0.14	0.67	0.51	0.39	0.04	0.37	0.47	0.31	-0.03	0.19	0.36	0.26	0.04	0.19	0.33	0.20	0.02	0.09	0.24	0.18	-0.05	0.19	0.09
Diluted (in dollars per share)
-4.04	0.23	0.68	0.49	0.21	0.37	0.61	0.44	0.22	0.40	0.51	0.31	0.11	0.43	0.56	-1.53	0.17	0.67	0.48	0.42	0.14	0.65	0.51	0.39	0.04	0.36	0.47	0.31	-0.03	0.19	0.36	0.26	0.04	0.19	0.33	0.20	0.02	0.10	0.23	0.18	-0.05	0.19	0.09
Weighted average shares outstanding:
Basic (in shares)
37,255	37,842	38,741	39,163	39,366	39,527	39,743	40,227	40,443	-	-	-	-	-	-	-	-	-	-	-	-	40,832	40,793	40,739	40,572	40,410	40,330	40,140	39,784	39,550	39,516	39,701	39,425	-	-	-	-	86,360	43,269	43,223	43	42,906	42,836
Diluted (in shares)
37,255	38,214	39,213	39,554	39,735	39,864	40,073	40,469	40,694	-	-	-	-	-	-	-	-	-	-	-	-	41,806	41,038	40,969	40,891	41,133	40,670	40,421	39,784	39,579	39,858	40,097	39,914	-	-	-	-	87,105	43,509	43,502	43	43,121	42,921
Other Comprehensive Income (Loss):
Unrealized gain on investments, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-81	406	48	-137	-30	71	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other comprehensive income (loss), net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-536	-1,168	739	-197	-308	79	-254	-302	-	504	-394	-	-	-	-	-	-	-	-	-	-	-
Comprehensive income (loss)
-157,119	11,150	25,019	18,713	9,602	12,467	23,785	15,811	7,371	-	-	-	-	-	-	-	-	-	-	-	-	26,491	19,742	16,821	1,459	14,203	19,031	12,283	-1,378	7,219	14,851	9,943	1,791	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive loss
Foreign currency translation adjustment
-6,625	2,435	-1,657	-693	1,326	-2,420	-595	-1,921	-1,384	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,087	333	-245	-171	109	-325	-302	-	-	-	261	-	-	-	-	-	-	-	-	-	-