COM:TRUEBLUE
TrueBlue
- Stock
Last Close
7.03
22/11 21:00
Market Cap
278.79M
Beta: -
Volume Today
115.97K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 44.92M - | 65.67M 46.19% | 71.25M 8.48% | -15.25M 121.41% | 55.46M 463.62% | 65.75M 18.57% | 63.07M 4.08% | -141.84M 324.88% | 61.63M 143.45% | 62.27M 1.04% | -14.17M 122.76% | |
depreciation and amortization | 20.47M - | 29.47M 43.97% | 41.84M 41.97% | 46.69M 11.59% | 46.12M 1.24% | 41.05M 10.99% | 37.55M 8.53% | 32.03M 14.70% | 27.56M 13.97% | 29.27M 6.23% | 25.82M 11.79% | |
deferred income tax | -3.84M - | 12.66M 429.42% | 5.18M 59.13% | -25.36M 589.86% | 2.44M 109.62% | -1.93M 179.06% | 1.26M 165.47% | -26.79M 2,221.22% | 752K 102.81% | 3.93M 423.01% | -9.90M 351.77% | |
stock based compensation | 8.41M - | 11.05M 31.35% | 11.10M 0.49% | 9.36M 15.67% | 7.74M 17.29% | 13.88M 79.18% | 9.77M 29.60% | 9.11M 6.72% | 13.94M 53.00% | 9.69M 30.52% | 13.91M 43.56% | |
change in working capital | 1.93M - | -85.40M 4,536.42% | -62.91M 26.33% | 126.54M 301.13% | -20.78M 116.42% | -8.25M 60.28% | -38.09M 361.41% | 84.02M 320.61% | -102.42M 221.89% | -9.91M 90.33% | -4.12M 58.45% | |
accounts receivables | -4.18M - | -77.63M 1,756.71% | -95.93M 23.57% | 112.78M 217.57% | -28.48M 125.25% | 11.64M 140.87% | 5.45M 53.18% | 57.15M 948.55% | -81.62M 242.82% | 34.77M 142.60% | 56.76M 63.27% | |
inventory | -161K - | 1.01M 729.19% | -11.70M 1,254.99% | 6.79M 158.03% | 19.32M 184.61% | -14.87M 176.97% | -39.63M 166.46% | 33.56M 184.69% | 19.14M 42.97% | 14.14M - | ||
accounts payables | -3.59M - | -10.36M 188.53% | 29.98M 389.26% | -4.10M 113.68% | -10.57M 157.72% | 2.85M 127.01% | 6.92M 142.42% | -6.56M 194.80% | 16.43M 350.34% | -1.50M 109.14% | -19.21M 1,179.81% | |
other working capital | 9.86M - | 1.58M 83.98% | 14.74M 833.25% | 11.07M 24.88% | -1.05M 109.47% | -7.88M 651.62% | -10.83M 37.46% | -125K 98.85% | -56.36M 44,991.20% | -43.17M 23.41% | -55.81M 29.28% | |
other non cash items | 14.18M - | 12.71M 10.34% | 7.58M 40.39% | 119.76M 1,480.39% | 8.87M 92.59% | 15.20M 71.24% | 20.97M 38.02% | 196.00M 834.53% | 18.97M 90.32% | 25.24M 33.07% | 23.22M 8.03% | |
net cash provided by operating activities | 86.07M - | 46.17M 46.35% | 74.03M 60.34% | 261.75M 253.57% | 99.85M 61.85% | 125.69M 25.88% | 94.54M 24.78% | 152.53M 61.34% | 20.44M 86.60% | 120.50M 489.55% | 34.75M 71.16% | |
investments in property plant and equipment | -13.00M - | -16.92M 30.11% | -18.39M 8.72% | -29.04M 57.89% | -21.96M 24.39% | -17.05M 22.33% | -28.12M 64.88% | -27.07M 3.74% | -35.01M 29.34% | -30.63M 12.51% | -31.28M 2.12% | |
acquisitions net | -77.56M - | -305.88M 294.37% | -67.50M 77.93% | -72.48M 7.37% | 30.44M 142.01% | -12.15M 139.93% | 215K 101.77% | 27.07M 12,488.84% | 35.01M 29.34% | -9.68M 127.66% | 31.28M 423.07% | |
purchases of investments | -40.80M - | -25.06M 38.59% | -51.52M 105.60% | -37.17M 27.84% | -50.60M 36.12% | -12.94M 74.43% | -28.66M 121.46% | -32.49M 13.38% | -9.41M 71.04% | -18.03M 91.59% | -34.11M 89.17% | |
sales maturities of investments | 20.05M - | 44.17M 120.28% | 1.50M 96.60% | 15.25M 916.53% | 20.16M 32.19% | 21.64M 7.33% | 31.48M 45.51% | 27.56M 12.45% | 23.93M 13.16% | 27.71M 15.78% | 33.75M 21.78% | |
other investing activites | -13.95M - | -14.75M 5.74% | 30.88M 309.34% | -19.77M 164.02% | -8.94M 54.79% | -29.48M - | -30.74M 4.30% | 9.68M 131.49% | -31.96M 430.14% | |||
net cash used for investing activites | -125.27M - | -318.44M 154.21% | -105.03M 67.02% | -143.22M 36.36% | -30.90M 78.43% | -20.52M 33.60% | -25.08M 22.26% | -34.41M 37.19% | -16.22M 52.86% | -20.95M 29.13% | -32.32M 54.32% | |
debt repayment | -8.68M - | -2.27M 73.89% | -2.08M 8.34% | -108.03M 5,098.99% | -18.87M 82.53% | -38.30M 102.91% | -42.90M 12.02% | -37.10M 13.52% | ||||
common stock issued | 1.33M - | 922K 30.62% | 1.14M 23.10% | 980K 13.66% | 856K 12.65% | |||||||
common stock repurchased | -2.80M - | -3.11M 11.21% | -3.87M 24.25% | -8.60M 122.25% | -39.81M 362.93% | -38.22M 3.98% | -41.05M 7.39% | -54.78M 33.46% | -19.92M 63.65% | -65.42M 228.47% | -38.34M 41.39% | |
dividends paid | -1.33M - | -922K 30.62% | ||||||||||
other financing activites | 43.85M - | 175.16M 299.47% | 48.73M 72.18% | 1.51M 96.90% | -16.65M 1,200.73% | 1.50M 109.02% | 1.03M 31.27% | -618K 159.83% | -345K 44.17% | -253K 26.67% | -100K 60.47% | |
net cash used provided by financing activities | 32.37M - | 169.78M 424.54% | 42.79M 74.80% | -115.12M 369.06% | -75.33M 34.56% | -75.02M 0.42% | -82.92M 10.53% | -92.50M 11.56% | -19.13M 79.32% | -64.69M 238.24% | -37.58M 41.90% | |
effect of forex changes on cash | -681K - | -1.21M 77.24% | 283K 123.45% | 1.77M 526.15% | 191K 89.22% | -1.54M 907.33% | 935K 160.64% | 623K 33.37% | -521K 183.63% | -2.42M 364.49% | -874K 63.88% | |
net change in cash | -7.51M - | -103.69M 1,280.68% | 12.07M 111.65% | 5.19M 57.03% | -6.19M 219.29% | 28.62M 562.34% | -12.52M 143.75% | 26.24M 309.59% | -15.43M 158.79% | 32.45M 310.32% | -36.33M 211.96% | |
cash at beginning of period | 129.51M - | 122.00M 5.80% | 19.67M 83.88% | 29.78M 51.43% | 34.97M 17.42% | 73.83M 111.13% | 102.45M 38.76% | 92.37M 9.84% | 118.61M 28.41% | 103.19M 13.01% | 135.63M 31.44% | |
cash at end of period | 122.00M - | 18.31M 84.99% | 31.74M 73.32% | 34.97M 10.17% | 28.78M 17.70% | 102.45M 255.98% | 89.93M 12.22% | 118.61M 31.89% | 103.19M 13.01% | 135.63M 31.44% | 99.31M 26.78% | |
operating cash flow | 86.07M - | 46.17M 46.35% | 74.03M 60.34% | 261.75M 253.57% | 99.85M 61.85% | 125.69M 25.88% | 94.54M 24.78% | 152.53M 61.34% | 20.44M 86.60% | 120.50M 489.55% | 34.75M 71.16% | |
capital expenditure | -13.00M - | -16.92M 30.11% | -18.39M 8.72% | -29.04M 57.89% | -21.96M 24.39% | -17.05M 22.33% | -28.12M 64.88% | -27.07M 3.74% | -35.01M 29.34% | -30.63M 12.51% | -31.28M 2.12% | |
free cash flow | 73.06M - | 29.25M 59.96% | 55.64M 90.18% | 232.71M 318.26% | 77.89M 66.53% | 108.64M 39.47% | 66.42M 38.86% | 125.47M 88.89% | -14.57M 111.61% | 89.88M 717.03% | 3.48M 96.13% |
All numbers in (except ratios and percentages)