Trueblue, inc. (TBI)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jul'18Apr'18Dec'17Oct'17Jul'17Apr'17Jan'17Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Revenue from services

2,310

2,368

2,427

2,471

2,497

2,499

2,518

2,499

2,494

2,508

2,574

2,610

2,672

2,750

2,826

2,813

2,768

2,695

2,576

2,525

2,351

2,174

1,931

1,749

1,718

1,668

1,564

1,492

1,424

1,389

1,395

1,387

1,352

1,316

1,517

1,458

1,423

1,149

882

816

0

0

0

Cost of services

1,706

1,744

1,781

1,809

1,828

1,833

1,857

1,850

1,856

1,874

1,926

1,956

2,004

2,070

2,142

2,138

2,111

2,060

1,967

1,926

1,784

1,637

1,432

1,286

1,263

1,226

1,148

1,094

1,045

1,017

1,025

1,022

996

969

1,119

1,075

1,050

845

639

585

0

0

0

Gross profit

603

624

646

661

669

665

660

648

638

634

647

653

668

679

683

674

656

635

608

599

567

536

499

462

455

442

416

398

379

372

369

364

356

347

398

382

373

303

243

231

0

0

0

Selling, general and administrative expense

510

520

532

546

552

550

537

524

514

510

523

526

537

546

542

532

515

495

471

466

445

425

402

372

365

362

347

334

316

300

298

293

289

282

338

330

323

258

190

189

0

0

0

Depreciation and amortization

36

37

38

40

40

41

42

42

45

46

46

47

46

46

45

43

42

41

40

39

34

29

25

20

20

20

19

19

19

18

18

18

17

16

20

20

20

16

12

12

0

0

0

Goodwill and intangible asset impairment charge

0

-

-

-

0

-

-

-

-

-

-

-

-

103

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from operations

-118

66

75

74

75

73

80

81

78

77

77

75

-19

-16

-7

-1

98

97

96

92

87

81

71

69

68

59

48

43

43

53

53

52

49

47

38

32

29

28

40

29

0

0

0

Interest expense

2

2

3

4

4

4

5

5

5

5

5

5

6

7

6

5

4

4

4

4

4

3

2

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

0

0

Interest and other income

6

6

6

5

4

6

6

6

7

5

5

4

4

3

3

3

3

2

3

3

3

3

2

2

2

2

2

2

2

2

2

2

2

2

3

2

3

2

1

2

0

0

0

Interest and other income (expense), net

3

3

2

1

0

1

0

0

2

-0

-0

-1

-2

-3

-3

-2

-1

-1

-1

-1

-0

0

0

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

0

1

0

0

0

Income (loss) before tax expense (benefit)

-114

70

78

76

75

75

81

82

80

77

76

74

-21

-20

-10

-4

96

96

95

91

86

81

71

70

70

60

50

45

45

54

55

54

50

49

39

33

30

29

40

30

0

0

0

Income tax expense (benefit)

-18

6

9

9

10

9

14

18

21

22

19

15

-3

-5

-5

4

24

25

24

20

16

16

18

19

22

16

12

12

14

20

21

21

19

18

14

12

9

9

14

10

0

0

0

Net income (loss)

-95

63

69

66

65

65

67

64

59

55

57

59

-17

-15

-5

-8

72

71

70

70

69

65

53

51

47

44

37

33

31

33

33

33

31

30

25

21

20

19

26

19

0

0

0

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

37

38

39

39

39

39

40

40

-

-

-

-

-

-

-

-

-

-

-

-

40

40

40

40

40

40

40

39

39

39

39

39

-

-

-

-

86

43

43

0

42

42

Diluted (in shares)

37

38

39

39

39

39

40

40

40

-

-

-

-

-

-

-

-

-

-

-

-

41

41

40

40

41

40

40

39

39

39

40

39

-

-

-

-

87

43

43

0

43

42

Other Comprehensive Income (Loss):
Unrealized gain on investments, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-0

-0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other comprehensive income (loss), net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

-0

0

-0

-0

0

-0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income (loss)

-102

64

65

64

61

59

63

0

0

-

-

-

-

-

-

-

-

-

-

-

-

64

52

51

46

44

37

32

30

33

0

0

0

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss
Foreign currency translation adjustment

-6

1

-3

-2

-3

-6

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

0

-0

-0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-