Williams Industrial Servi... (WLMS)

AI Score

Unlock

0.36

-0.01 (-2.41%)

At close: Jul 21, 2023, 8:00 PM

Williams Industrial Services Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	299.31M	272.03M	238.12M	261.48M	278.14M	313.65M	304.95M	289.89M	282.78M	263.75M	269.05M	271.74M	262.37M	261.28M	245.79M	223.34M	219.94M	196.45M	188.92M	188.89M	186.06M	224.49M	252.83M	396.67M	412.08M	432.45M	483.72M	439.95M	498.11M	565.62M
Cost of Revenue	296.51M	263M	231.07M	243.52M	254.18M	282.62M	273.52M	258.58M	249.57M	230.55M	235.03M	237.75M	231.07M	230.16M	214.89M	196.17M	188.52M	167.48M	160.18M	157.52M	166.02M	203.54M	242.75M	371.89M	376.89M	395.64M	427.66M	397.67M	450.11M	508.91M
Gross Profit	2.8M	9.03M	7.05M	17.95M	23.96M	31.04M	31.43M	31.31M	33.2M	33.2M	34.02M	33.99M	31.29M	31.13M	30.9M	27.16M	31.42M	28.97M	28.74M	31.38M	20.04M	20.96M	10.08M	24.78M	35.19M	36.81M	56.06M	42.28M	48M	56.71M
Operating Income	-12.43M	-6.74M	-9.07M	2.05M	-581K	6.58M	6.88M	7.01M	7.48M	8.54M	9.54M	7.58M	5.65M	4.35M	5.43M	-1.69M	-1.76M	-7.93M	-10.33M	-5.14M	-20.24M	-23.78M	-43.23M	-46.88M	-37.25M	-47.95M	-33.66M	-43.9M	-97.19M	-81.66M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-67.04M	-12.59M	-14.22M	-2.56M	-5.11M	3.1M	3.5M	2.22M	2.87M	2.85M	3.37M	3.16M	1.42M	15K	1.35M	-6.35M	-8.67M	-15.78M	-18.19M	-18.7M	-34.14M	-37.99M	-58.15M	-56.55M	-44.99M	-55.2M	-42.01M	-52.68M	-105.18M	-88.62M
Net Income	-63.12M	-12.33M	-14.23M	-2.97M	-5.8M	2.38M	2.74M	936K	1.22M	858K	1.54M	2.73M	1.38M	882K	2.19M	1.51M	-11.64M	-21.14M	-25.43M	-37.29M	-40.8M	-43.5M	-60.98M	-55.64M	-45.38M	-55.3M	-43.61M	-54.63M	-99.7M	-83.48M
Selling & General & Admin	26.13M	26.67M	27M	26.8M	24.33M	24.24M	24.36M	24.12M	25.55M	24.47M	24.29M	26.19M	25.39M	26.51M	25.17M	26.38M	29.15M	32.73M	34.75M	33.92M	38.14M	41.59M	49.35M	65.26M	66.06M	69.22M	72.99M	84.63M	144.78M	148.35M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	259K	219K	343K	494K	252K	1.44M	1.62M	1.84M	2.34M	1.6M	1.37M	1.74M	1.91M	1.75M	1.96M	1.44M	1.29M	1.24M	1.13M	-1.15M	-324K	611K	1.43M	13.84M	12.67M	11.44M	10.4M	-12.2M	-12.2M	-12.2M
Operating Expenses	26.35M	26.89M	27.23M	27.02M	24.55M	24.45M	24.55M	24.3M	25.73M	24.66M	24.48M	26.41M	25.64M	26.78M	25.47M	26.82M	29.71M	33.44M	35.61M	35.05M	40.24M	44.7M	53.51M	71.28M	72.07M	76.19M	80.9M	77.99M	136.99M	138.37M
Interest Expense	6.79M	6.08M	5.51M	5.23M	4.97M	4.93M	5M	5.18M	5.49M	5.84M	6.08M	6.17M	6.14M	6.09M	6.03M	6.1M	8.21M	9.09M	8.99M	29.48M	29.5M	29.21M	29.54M	22.28M	18.64M	16.54M	14.83M	-2.2M	-3.1M	-4.1M
Selling & Marketing Expenses	951K	1.17M	1.36M	1.29M	1.24M	1.07M	950K	877K	733K	642K	569K	520K	460K	485K	587K	818K	1.15M	1.46M	1.65M	1.86M	2.46M	3.84M	5.25M	9.68M	10.07M	10.85M	11.59M	8.91M	57.53M	57.09M
Cost & Expenses	322.86M	289.89M	258.31M	270.54M	278.72M	307.07M	298.07M	282.88M	275.3M	255.21M	259.51M	264.16M	256.72M	256.93M	240.36M	223M	218.23M	200.92M	195.78M	192.56M	206.25M	248.24M	296.27M	443.17M	448.96M	471.83M	508.56M	475.66M	587.1M	647.28M
Income Tax Expense	-3.28M	-293K	-49K	323K	589K	837K	793K	1.08M	1.4M	1.52M	1.39M	757K	498K	317K	333K	-4.98M	-4.83M	-4.62M	-4.4M	-4.42M	-4.32M	-4M	-4.92M	770K	719K	425K	1.93M	1.88M	-5.59M	-5.23M
Shares Outstanding (Basic)	26.7M	26.43M	26.1M	26.1M	26.11M	25.84M	25.7M	25.7M	25.68M	24.93M	24.69M	24.69M	24.77M	20.35M	18.78M	18.73M	18.71M	18.51M	18.34M	18.32M	18.28M	17.94M	17.9M	17.71M	17.55M	17.47M	n/a	17.4M	17.34M	17.22M
Shares Outstanding (Diluted)	26.7M	26.43M	26.1M	26.44M	26.11M	25.84M	26.4M	26.51M	26.44M	24.93M	24.69M	25.18M	24.77M	20.35M	18.83M	18.73M	19.02M	18.66M	18.34M	18.32M	18.28M	17.94M	17.9M	17.71M	17.55M	17.47M	n/a	17.4M	17.34M	17.22M
EPS (Basic)	-2.37	-0.47	-0.54	-0.11	-0.22	0.09	0.10	0.03	0.04	0.03	0.05	0.10	0.04	0.05	0.12	0.09	-0.64	-1.16	-1.4	-2.06	-2.28	-2.45	-3.46	-0.65	-0.08	-0.66	n/a	-3.17	-5.79	-4.86
EPS (Diluted)	-2.38	-0.48	-0.55	-0.12	-0.22	0.09	0.10	0.03	0.04	0.03	0.05	0.10	0.04	0.05	0.12	0.09	-0.64	-1.16	-1.4	-2.06	-2.28	-2.45	-3.46	-0.65	-0.08	-0.66	n/a	-3.17	-5.79	-4.86
EBITDA	-12.13M	-6.28M	-8.48M	2.9M	80K	8.24M	8.69M	9.03M	10M	10.34M	11.1M	9.55M	7.81M	6.38M	7.69M	2.23M	3.56M	-2.81M	-5.38M	-2.17M	-18.07M	-19.97M	-38.37M	-37.45M	-27.9M	-21.33M	-5.19M	-24.23M	-80.4M	-85.89M
EBIT	-58.27M	-6.5M	-8.76M	3.89M	1.08M	9.24M	9.76M	8.84M	9.8M	10.14M	10.89M	9.32M	7.56M	6.11M	7.39M	-4.15M	-4.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	218K	461K	411K	466K	455K	215K	190K	180K	182K	187K	187K	220K	245K	270K	301K	449K	564K	708K	857K	1.16M	1.67M	3.01M	4.4M	7.58M	6.95M	8.19M	9.42M	6.53M	4.66M	-41K