Team, Inc.TISINYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 794 | 840 | 863 |
| Gross Profit | 171 | 202 | 211 |
| Operating Income | -127 | -40 | -13 |
| Net Income | -186 | 70 | -76 |
| EBITDA | -37 | -3 | 25 |
| EPS Diluted | -54.08 | -35.85 | -17.32 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 55 | 58 | 35 |
| Total Current Assets | 402 | 348 | 322 |
| Total Assets | 707 | 617 | 566 |
| Total Current Liabilities | 188 | 449 | 175 |
| Total Liabilities | 655 | 499 | 520 |
| Total Equity | 52 | 118 | 46 |
| Total Debt | 469 | 339 | 356 |
| Net Debt | 414 | 281 | 320 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -35 | -53 | -11 |
| Capital Expenditure | -18 | -25 | -10 |
| Free Cash Flow | -53 | -78 | -21 |
| Stock-Based Comp | 7 | 0 | 2 |
| Net Change in Cash | 41 | 3 | -23 |