TrueBlue, Inc. · Tacoma, WA United States (NYSE: TBI)
Key TrueBlue, Inc. Financials
| Company Type | Public -(NYSE: TBI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $1,316.0 |
| 2010 Employees | 302,600 |
TrueBlue, Inc. Stock Quote (NYSE: TBI)
| Latest 02/15/12 14:53:57 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $16.57 |  -0.140 | -0.840 | $16.78 | $16.37 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
TrueBlue, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 1,316.0 | 1,149.4 | 1,018.4 |
| Cost of Goods Sold | 969.0 | 845.9 | 727.4 |
| Gross Profit | 347.0 | 303.5 | 291.0 |
| Gross Profit Margin | 26.4% | 26.4% | 28.6% |
| SG&A Expense | 282.8 | 258.7 | 262.2 |
| Depreciation & Amortization | 16.4 | 16.5 | 17.0 |
| Operating Income | 47.8 | 28.3 | 11.8 |
| Operating Margin | 3.6% | 2.5% | 1.2% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | 1.5 | 0.9 | 2.3 |
| Income Before Taxes | 49.3 | 29.2 | 14.1 |
| Income Taxes | 18.5 | 9.3 | 5.3 |
| Net Income After Taxes | 30.8 | 19.8 | 8.8 |
| Continuing Operations | 30.8 | 19.8 | 8.8 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 30.8 | 19.8 | 8.8 |
| Total Net Income | 30.8 | 19.8 | 8.8 |
| Net Profit Margin | 2.3% | 1.7% | 0.9% |
| Diluted EPS from Total Net Income | 0.73 | 0.46 | 0.20 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
TrueBlue, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 109.3 | 163.2 | 124.4 |
| Net Receivables | 153.9 | 113.6 | 106.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | 17.4 | 16.8 | 17.0 |
| Total Current Assets | 280.6 | 293.5 | 248.1 |
| Net Fixed Assets | 56.2 | 54.0 | 60.4 |
| Other Noncurrent Assets | 223.9 | 199.0 | 209.7 |
| Total Assets | 560.8 | 546.5 | 518.1 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 112.3 | 85.9 | 84.8 |
| Total Current Liabilities | 112.3 | 85.9 | 84.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 154.9 | 147.8 | 147.9 |
| Total Liabilities | 267.2 | 233.8 | 232.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 293.6 | 312.7 | 285.4 |
| Total Equity | 293.6 | 312.7 | 285.4 |
| Shares Outstanding (thou.) | 40,093.3 | 44,086.0 | 43,833.0 |
All amounts in millions of US Dollars except per share amounts.
TrueBlue, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 31 | 42 | 34 |
| Net Investing Cash Flow | (26.9) | (3.4) | (16.7) |
| Net Financing Cash Flow | (57.2) | (0.8) | (1.2) |
| Net Change in Cash | (53.8) | 38.8 | 16.3 |
| Depreciation & Amortization | 16.4 | 16.5 | 17.0 |
| Capital Expenditures | (9.7) | (7.1) | (13.2) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.