Team, Inc.
NYSE:TISI
22.06 (USD) • At close May 13, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||
| Nettowinst
| -38.266 | -75.722 | 70.079 | -186.019 | -237.203 | -32.417 | -64.802 | -104.161 | -12.676 | 40.497 | 30.149 | 32.714 | 33.068 | 26.585 | 12.275 | 22.911 | 23.623 | 15.515 | 10.63 | 4.788 | 5.776 | 4.402 | 3.909 | 2.74 | 1.484 | 0.3 | 1.4 | 0.8 | -9.3 | -5.9 | -0.3 | 1.9 | 0.2 | 2 | 4.7 | 2.9 | 2.4 |
| Afschrijvingen & Amortisatie
| 36.295 | 37.872 | 37.595 | 41.518 | 45.908 | 49.059 | 64.862 | 52.143 | 48.673 | 27.625 | 25.707 | 23.595 | 17.469 | 14.584 | 12.509 | 12.116 | 11.563 | 8.223 | 6.76 | 6.315 | 2.892 | 2.555 | 2.693 | 2.773 | 2.957 | 2.2 | 1.5 | 1.4 | 3.4 | 4 | 4.3 | 3.5 | 3.2 | 5.8 | 4.1 | 2.8 | 2.9 |
| Uitgestelde Inkomstenbelasting
| -1.184 | 0.906 | 0.653 | 4.521 | -3.974 | 3.795 | -28.14 | -46.54 | -4.236 | -0.729 | -1.04 | 5.089 | -0.717 | -1.405 | -0.782 | 2.35 | 2.299 | 2.085 | -0.482 | 0.655 | 0.311 | 0.312 | -0.047 | 0.138 | 0.071 | 0.3 | 0.6 | 0.4 | -1.9 | -0.4 | -0.1 | -0.8 | -0.1 | 0 | -0.8 | 0.6 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.273 | 1.59 | 0.247 | 7.013 | 6.307 | 10.055 | 12.256 | 7.876 | 7.313 | 6.514 | 4.532 | 4.239 | 3.931 | 4.386 | 4.993 | 5.009 | 3.329 | 3.329 | 0.235 | 0.235 | 287 | 344 | 0 | 0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 4.706 | -7.454 | -30.171 | 18.832 | 37.348 | 25.045 | 17.02 | -4.984 | 36.254 | -27.448 | -3.481 | -3.121 | -18.26 | -16.173 | 13.445 | -2.468 | -17.309 | -21.313 | -8.907 | -15.727 | -6.583 | -1.025 | -1.744 | -1.001 | -0.318 | -0.3 | -1.9 | 0.3 | 2.1 | -3.8 | -1.5 | -0.7 | 3.7 | -4.6 | -8.4 | -0.6 | 15.8 |
| Vorderingen
| 3.736 | 7.335 | -33.483 | 0.7 | 46.147 | 19.31 | 15.386 | -39.82 | 16.518 | -43.192 | -6.812 | -10.964 | -16.99 | -25.048 | 4.382 | 7.32 | -23.292 | -10.747 | -10.747 | -24,834 | -10,358 | -10,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.04 | -2.058 | -1.655 | 0.528 | 2.702 | 9.551 | -0.021 | 0.614 | 2.119 | -0.925 | 0.822 | -1.405 | -3.629 | -1.231 | -0.311 | -3.461 | -3.929 | -0.993 | -0.667 | -1.073 | -0.43 | -0.696 | -0.557 | -0.424 | 0.745 | 0.4 | -0.5 | -0.6 | 0.5 | 1 | 0.8 | -0.7 | -0.5 | -1.4 | -0.9 | -0.9 | 0 |
| Crediteuren
| 6.582 | 2.818 | -13.291 | 1.178 | 3.782 | -5.356 | -8.994 | 6.424 | 8.361 | 10.789 | -0.295 | 3.21 | -5.965 | 3.578 | 4.324 | -6.545 | 5.78 | -3.536 | -3.536 | 5,051 | 1,306 | 1,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -5.572 | -15.549 | 18.258 | 16.426 | -15.283 | 1.54 | 10.649 | 27.798 | 9.256 | 5.88 | 2.804 | 6.038 | 8.324 | 6.528 | 5.05 | 0.218 | 4.132 | -6.037 | 6.043 | 19,768.346 | 9,045.847 | -0.329 | -1.187 | -0.577 | -1.063 | -0.7 | -1.4 | 0.9 | 1.6 | -4.8 | -2.3 | 0 | 4.2 | -3.2 | -7.5 | 0.3 | 0 |
| Overige Niet-Contante Posten
| 18.943 | 31.822 | -136.338 | 78.682 | 204.378 | 3.299 | 40.663 | 81.938 | 4.236 | -1.312 | -2.713 | -3.565 | 0.706 | -0.104 | 1.341 | 0.724 | 1.23 | 1.981 | -0.863 | -285.947 | -343.772 | 0.322 | 0.47 | -0.311 | -0.264 | -0.1 | -0.2 | -0.4 | 9.5 | 6.6 | 1.1 | 0.1 | 2.6 | 0.3 | -0.1 | 0.6 | -21.1 |
| Kasstroom uit Operationele Activiteiten
| 22.767 | -10.986 | -57.935 | -35.453 | 52.764 | 58.836 | 41.859 | -13.728 | 79.564 | 43.471 | 52.861 | 58.643 | 36.652 | 28.48 | 43.797 | 38.962 | 24.735 | 6.726 | 7.373 | -2.916 | 2.624 | 6.566 | 5.281 | 4.586 | 3.93 | 3.2 | 1.7 | 3.9 | 3.8 | 0.7 | 4.3 | 3.9 | 7.9 | 3.5 | -0.4 | 6.4 | 15.8 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.465 | -10.43 | -24.69 | -17.605 | -19.958 | -29.035 | -27.164 | -36.798 | -45.812 | -28.769 | -33.016 | -26.068 | -23.933 | -13.158 | -7.711 | -16.383 | -25.612 | -16.497 | -7.081 | -4.748 | -3.33 | -2.597 | -2.043 | -1.563 | -2.312 | -17.9 | -2 | -1.4 | -0.8 | -0.5 | -7.6 | -1.1 | -3.9 | -7.3 | -5.2 | -2.4 | 0 |
| Netto Overnames
| 0 | 0 | 260.841 | 3.528 | -1.013 | 0.934 | 2.58 | 3.259 | -48.382 | -3.075 | -10.175 | -18.589 | -19.351 | -41.376 | -41.376 | -53.261 | -53.261 | -53.261 | 0 | -33.94 | -5.401 | -5,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 | 0 | 0 | -3.1 | -1.1 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.75 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 3.5 | 1.2 | 0 |
| Overige Investeringsactiviteiten
| 0.167 | 0.414 | 7.205 | 3.528 | 2.67 | 0.934 | 2.137 | 2.802 | 23.354 | 0.063 | 2.582 | 1.758 | -23.704 | -0.158 | -0.843 | 54.897 | -2.184 | 1.008 | 14.795 | -0.699 | 0.02 | 0.067 | -0.349 | 1.307 | -0.293 | -3.2 | -0.2 | 3.4 | 0.6 | 10.2 | -3.3 | 2 | -5.4 | -5.7 | -4 | -2.7 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -9.298 | -10.016 | 243.356 | -14.077 | -18.301 | -28.101 | -25.027 | -33.996 | -70.84 | -31.781 | -40.609 | -42.899 | -42.264 | -53.942 | -7.954 | -14.747 | -81.057 | -15.489 | 7.714 | -39.387 | -8.711 | -2.53 | -2.392 | -0.256 | -2.605 | -21.1 | -2.2 | 2 | -0.2 | 9.7 | -10.9 | -1.4 | -9.3 | -12.8 | -8.6 | -4.7 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -4.777 | 8.25 | -200.739 | 103 | -19.752 | -32.651 | -19.69 | 29.305 | -4.004 | 8 | 8 | 0 | -13.6 | 12.707 | 25.437 | -31.063 | -19.428 | 48.268 | 7.423 | -18.893 | 45.158 | 7.273 | -2.67 | -1.852 | -2.597 | -2.173 | 14 | -2 | -6.3 | -4.7 | -11.1 | 8.5 | -2.4 | 2.9 | 7 | -1.4 | -1.4 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 9.639 | 0 | 0 | 0 | 0 | 0.45 | 5.243 | 3.804 | 0 | 0 | 8.275 | 2.997 | 2.23 | 0.716 | 1.621 | 3.368 | 3.097 | 2.272 | 0.892 | 0.751 | 0.751 | 0 | 0.14 | 0.14 | 3.5 | 2.2 | 0 | 0 | 0 | 0.1 | 0 | 0.4 | 0.4 | 10.1 | 0.2 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.24 | -0.99 | -1.911 | -1.39 | -0.947 | -9.302 | -21.138 | -21.138 | -13.334 | 0 | 0 | -1.344 | 0 | 0 | 0 | 0 | 0 | 0 | -2.086 | -2.086 | -1.272 | -1.272 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.3 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -7.97 | -10.149 | 8.768 | -11.15 | -2.719 | -2.243 | -3.351 | -2.766 | 0.348 | 278.077 | 3.495 | 3.691 | 1.462 | -0.369 | -0.225 | -3.374 | 73.657 | 4.214 | -27.022 | -0.189 | -1.773 | -0.003 | 0 | -0.655 | 0 | 19.533 | 0 | -6.5 | 0 | -6.3 | 0.1 | -11.3 | 5.3 | 0.3 | 0 | -9.2 | -0.1 |
| Kasstroom uit Financieringsactiviteiten
| -12.747 | -1.899 | -191.971 | 91.85 | -23.461 | -36.805 | -23.041 | 25.592 | -6.006 | -10.075 | -9.643 | -3.863 | 15.335 | 26.098 | -33.721 | -16.237 | 55.85 | 10.52 | -16.502 | 44.277 | 7.252 | -4.005 | -3.034 | -3.689 | -2.033 | 17.5 | 0.2 | -6.3 | -4.7 | -11 | 8.6 | -2.8 | 2.5 | 6.8 | 8 | -1.3 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.604 | 0.253 | -0.69 | -1.591 | 1.409 | -0.043 | -2.055 | 2.468 | -1.327 | -3.06 | -2.154 | -0.157 | -1.324 | 0.832 | -2.144 | -1.946 | 2.737 | 2.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.118 | -22.648 | -7.24 | 40.729 | 12.411 | -18.331 | -28.607 | -19.664 | 1.391 | -1.445 | 0.455 | 11.724 | 8.399 | 1.468 | -0.022 | 6.032 | 2.265 | 1.757 | -1.415 | 1.974 | 1.165 | 0.031 | -0.145 | 0.641 | -0.708 | -0.4 | -0.3 | -0.4 | -1.1 | -0.6 | 2 | -0.3 | 1.1 | -2.5 | -1 | 0.4 | 15.8 |
| Kaspositie aan het Einde van de Periode
| 35.545 | 35.427 | 58.075 | 65.315 | 24.586 | -0.043 | -2.055 | 26.552 | 46.216 | 33.211 | 34.656 | 34.201 | 22.477 | 14.078 | 12.61 | 12.632 | 6.6 | 4.335 | 2.578 | 3.993 | 2.019 | 0.854 | 0.823 | 0.968 | 0.327 | 1 | 1.4 | 1.6 | 2.1 | 3.1 | 3.7 | 1.6 | 1.9 | 0.6 | 3.1 | 4 | 15.8 |