TrueBlue, Inc.
NYSE:TBI
7.66 (USD) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| -14.173 | 62.273 | 61.634 | -141.841 | 63.073 | 65.754 | 55.456 | -15.251 | 71.247 | 65.675 | 44.924 | 33.629 | 30.791 | 19.839 | 8.797 | -4.159 | 66.198 | 76.472 | 62.021 | 36.313 | 17.531 | 11.586 | 9.215 | 10.059 | 24.6 | 19.8 | 7 | 1.9 | 2.062 |
| Afschrijvingen & Amortisatie
| 25.821 | 29.273 | 27.556 | 32.031 | 37.549 | 41.049 | 46.115 | 46.692 | 41.843 | 29.474 | 20.472 | 18.89 | 16.384 | 16.468 | 17.03 | 16.774 | 12.223 | 10.364 | 10.087 | 10.902 | 9.276 | 9.626 | 8.34 | 7.38 | 4.8 | 6.1 | 4 | 1.8 | 0.522 |
| Uitgestelde Inkomstenbelasting
| -9.902 | 3.933 | 0.752 | -26.791 | 1.263 | -1.929 | 2.44 | -25.355 | 5.176 | 12.663 | -3.844 | 3.091 | -1.91 | 5.322 | 2.772 | 2.96 | -8.696 | -3.169 | -0.658 | 14.168 | -2.099 | -0.393 | 1.044 | -4.448 | -6.5 | -4 | -3.8 | 0.2 | -0.502 |
| Aandelen Gebaseerde Vergoedingen
| 13.907 | 9.687 | 13.943 | 9.113 | 9.769 | 13.876 | 7.744 | 9.363 | 11.103 | 11.049 | 8.412 | 7.917 | 7.432 | 7.159 | 7.066 | 7.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -4.116 | -9.907 | -102.416 | 84.021 | -38.085 | -8.254 | -20.778 | 126.543 | -62.915 | -85.401 | 1.925 | -20.144 | -28.273 | -14.771 | -13.267 | -0.906 | 13.049 | 14.363 | 16.605 | -10.049 | -2.997 | 9.219 | 21.589 | 10.274 | -43.9 | -16.8 | -1.6 | -13.8 | -6.874 |
| Vorderingen
| 56.761 | 34.765 | -81.616 | 57.146 | 5.45 | 11.64 | -28.483 | 112.785 | -95.93 | -77.629 | -4.181 | -20.408 | -51.824 | -11.604 | -10.412 | 36.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 14.145 | 0 | 19.139 | 33.561 | -39.628 | -14.872 | 19.322 | 6.789 | -11.7 | 1.013 | -0.161 | -5.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -19.21 | -1.501 | 16.425 | -6.561 | 6.921 | 2.855 | -10.569 | -4.101 | 29.979 | -10.364 | -3.592 | 1.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -55.812 | -43.171 | -56.364 | -0.125 | -10.828 | -7.877 | -1.048 | 11.07 | 14.736 | 1.579 | 9.859 | 3.746 | 23.551 | -3.167 | -2.855 | -37.508 | 13.049 | 14.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.874 |
| Overige Niet-Contante Posten
| 23.217 | 25.244 | 18.971 | 195.998 | 20.973 | 15.196 | 8.874 | 119.762 | 7.578 | 12.713 | 14.179 | 8.94 | 6.165 | 7.956 | 11.207 | 70.063 | 15.479 | 10.065 | 17.387 | 12.387 | 12.086 | 11.696 | 16.756 | 15.853 | 16.9 | 8.3 | 5.7 | 0.7 | 1.085 |
| Kasstroom uit Operationele Activiteiten
| 34.754 | 120.503 | 20.44 | 152.531 | 94.542 | 125.692 | 99.851 | 261.754 | 74.032 | 46.173 | 86.068 | 52.323 | 30.589 | 41.973 | 33.605 | 92.438 | 98.654 | 108.151 | 105.442 | 63.721 | 33.797 | 41.734 | 56.944 | 39.118 | -4.1 | 13.4 | 11.3 | -7.1 | -3.708 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -31.276 | -30.626 | -35.006 | -27.066 | -28.119 | -17.054 | -21.958 | -29.042 | -18.394 | -16.918 | -13.003 | -17.826 | -9.707 | -7.05 | -13.153 | -26.137 | -21.04 | -13.007 | -5.26 | -5.247 | -4.417 | -2.516 | -6.537 | -18.421 | -12.4 | -9.5 | -4 | -5.7 | -2.471 |
| Netto Overnames
| 31.276 | -9.681 | 35.006 | 27.066 | 0.215 | -12.155 | 30.444 | -72.476 | -67.5 | -305.876 | -77.56 | 15.662 | 0 | 0 | 0 | -22.39 | -76.902 | 0 | -45.963 | -9.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -34.11 | -18.031 | -9.411 | -32.495 | -28.659 | -12.941 | -50.601 | -37.173 | -51.516 | -25.057 | -40.8 | -33.778 | -88.173 | 0 | 0 | -27.158 | -191.032 | -88.266 | -124.317 | -15.379 | -29.562 | -28.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 33.749 | 27.712 | 23.935 | 27.561 | 31.481 | 21.635 | 20.157 | 15.248 | 1.5 | 44.167 | 20.05 | 18.116 | 9.238 | 0 | 0 | 38.087 | 271.58 | 90.301 | 84.014 | 28.639 | 25.606 | 6.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -31.961 | 9.681 | -30.744 | -29.477 | -12.21 | 8.694 | -8.939 | -19.773 | 30.884 | -14.753 | -13.952 | -8.325 | 61.704 | 3.647 | -3.595 | 12.163 | 11.067 | 9.162 | -24.373 | -17.958 | -15.658 | -62.204 | -27.739 | 0.085 | -1.8 | 0.3 | -0.9 | -5.3 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -32.322 | -20.945 | -16.22 | -34.411 | -25.082 | -20.515 | -30.897 | -143.216 | -105.026 | -318.437 | -125.265 | -26.151 | -26.938 | -3.403 | -16.748 | -25.435 | -6.327 | -1.81 | -115.899 | -19.835 | -24.031 | -85.993 | -34.276 | -18.336 | -14.2 | -9.2 | -4.9 | -11 | -2.471 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -37.1 | -42.9 | -38.297 | -18.874 | -108.035 | -2.078 | -2.267 | -8.681 | -4.548 | -0.302 | -0.382 | -0.394 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 | -0.552 |
| Uitgifte van Gewone Aandelen
| 0.856 | 0.98 | 1.135 | 0.922 | 1.329 | 1.503 | 1.646 | 1.542 | 1.563 | 0 | 0 | 4.164 | 0 | 1.054 | 1.062 | 3.488 | 4.715 | 5.293 | 8.649 | 7.37 | 5.542 | 2.895 | 1.353 | 2.257 | 5 | 2.5 | 0.7 | 34.4 | 1.896 |
| Terugkoop van Gewone Aandelen
| -38.339 | -65.419 | -19.916 | -54.784 | -41.048 | -38.222 | -39.807 | -8.599 | -3.869 | -3.114 | -2.8 | -6.54 | -58.708 | 0 | 0 | -15.997 | -150.31 | -88.744 | 0 | 0 | -4.957 | -3.692 | -3.065 | -11.678 | -1.4 | -1.9 | -1.4 | 0 | 11.53 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.066 | 0 | -0.1 | 0 | 0 | -0.043 |
| Overige Financieringsactiviteiten
| -0.1 | -0.253 | -0.345 | -0.618 | 1.033 | 1.503 | -16.654 | 1.513 | 48.733 | 175.163 | 43.849 | -3.797 | 1.795 | -1.439 | -1.876 | -1.247 | 0.542 | 2.315 | -2.327 | -6.947 | 1.74 | 64.914 | -7.912 | 8.007 | 5.7 | 0.1 | -1.2 | -4 | -1.871 |
| Kasstroom uit Financieringsactiviteiten
| -37.583 | -64.692 | -19.126 | -92.502 | -82.915 | -75.016 | -75.335 | -115.121 | 42.786 | 169.782 | 32.368 | -6.173 | -57.215 | -0.767 | -1.208 | -14.006 | -145.053 | -81.136 | 6.322 | 0.423 | 2.325 | 64.117 | -9.624 | -1.48 | 9.3 | -0.1 | -1.9 | 30.4 | 10.96 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.874 | -2.42 | -0.521 | 0.623 | 0.935 | -1.542 | 0.191 | 1.772 | 0.283 | -1.207 | -0.681 | 0.203 | -0.278 | 0.973 | 0.626 | -1.903 | 1.79 | 0.584 | -1.265 | 1.396 | 1.766 | 0.532 | -0.227 | -0.099 | -0.1 | -0.2 | 0 | 0 | -0.026 |
| Netto Kasstroomverandering
| -36.325 | 32.446 | -15.427 | 26.241 | -12.52 | 28.619 | -6.19 | 5.189 | 12.075 | -103.689 | -7.51 | 20.202 | -53.842 | 38.776 | 16.275 | 51.094 | -50.936 | 25.789 | -5.4 | 45.705 | 13.857 | 20.39 | 12.817 | 19.203 | -9.1 | 3.9 | 4.5 | 12.3 | 4.755 |
| Kaspositie aan het Einde van de Periode
| 99.306 | 135.631 | 103.185 | 118.612 | 89.93 | 102.45 | 28.78 | 34.97 | 31.741 | 18.314 | 122.003 | 129.513 | 109.311 | 163.153 | 124.377 | 108.102 | 57.008 | 107.944 | 82.155 | 128.817 | 83.112 | 69.255 | 48.865 | 36.048 | 16.8 | 26 | 22.1 | 17.7 | 5.359 |