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Williams Industrial Services Group WLMS
$ 0.36 -4.75%

Quarterly report 2023-Q2
added 08-16-2023

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Williams Industrial Services Group Financial Statements 2011-2024 | WLMS

Annual Financial Statements Williams Industrial Services Group

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

25.8 M 36.5 M 63.6 M 62.5 M 99.8 M - - - - - - -

Shares

26 M 25.5 M 19.2 M 43.7 M 40.9 M - - - - - - -

Historical Prices

0.99 1.43 3.41 1.35 2.33 - - - - - - -

Net Income

-13.7 M 2.74 M 1.54 M 2.19 M -25.4 M -56.5 M -43.6 M -78.7 M 11.1 M 11.8 M 17.6 M 76.9 M

Revenue

238 M 305 M 269 M 246 M 189 M 187 M 231 M 589 M 539 M 484 M 463 M 457 M

Cost of Revenue

231 M 274 M 235 M 215 M 160 M 169 M 200 M 536 M 448 M 399 M 380 M 380 M

Gross Profit

7.05 M 31.4 M 34 M 30.9 M 28.7 M 17.9 M 31.2 M 52.6 M 90.8 M 85 M 83 M 77.1 M

Operating Income

-20.2 M 6.88 M 9.54 M 5.43 M -9.96 M -22 M -18 M -82.2 M -3.78 M 7.98 M 20.4 M 26.5 M

Interest Expense

11.5 M 1.62 M 1.37 M 1.96 M 764 K 45 K 343 K -12 K -34 K 28 K -282 K 98 K

EBITDA

-20 M 7.07 M 9.73 M 5.73 M -9.11 M -20.1 M -24.6 M -71.1 M 26.9 M 20 M 24.1 M 28.9 M

Operating Expenses

27.2 M 24.5 M 24.5 M 25.5 M 33.4 M 40 M 73.9 M 90.2 M 74.2 M 73 M 62.6 M 50.6 M

General and Administrative Expenses

25.6 M 23.4 M 23.7 M 24.6 M 30.9 M 36 M 57.2 M 69.5 M 55.9 M 57 M - -

All numbers in USD currency

Quarterly Income Statement Williams Industrial Services Group

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

26.7 M 26.4 M 26.5 M 26.1 M 26.1 M 25.8 M 25.9 M 25.7 M 25.7 M 24.9 M 25.3 M 24.7 M 24.8 M 20.3 M 19.1 M 18.7 M 18.7 M 18.5 M 18.7 M 18.3 M 18.2 M 17.9 M 17.9 M 17.7 M 17.6 M 17.5 M 17.5 M 17.4 M 17.3 M 17.2 M 17.3 M - - - 17.1 M 17.1 M 17.1 M 17.1 M 17.1 M 17 M 17 M 16.8 M 16.8 M 17.2 M 17.1 M 16.4 M 16.4 M 16.1 M 15.9 M 15.6 M

Net Income

-56.1 M -193 K - 3.57 M -4.72 M -2.04 M - 738 K 2.87 M -1.68 M - 1.03 M 2.5 M -1 M - -320 K 2 M 303 K - -13.5 M -7.49 M -3.99 M - -17.2 M -10.2 M -16.8 M - -6.73 M -20.1 M -9.78 M - - - - - 6 K -2 M 1.77 M - 1.3 M 741 K -1.24 M - 1.55 M 903 K 825 K - 18.5 M 49.6 M 886 K

Revenue

83.3 M 103 M - 56.7 M 56.1 M 69.6 M - 73.4 M 91.6 M 60.9 M - 66.2 M 72.5 M 66.1 M 66.8 M 56.9 M 71.5 M 50.7 M 44.4 M 53.5 M 48 M 43.1 M 44.3 M 39 M 58 M 45.6 M 59.1 M 66 M 107 M 123 M 144 M 124 M 174 M 146 M 150 M 140 M 123 M 126 M 142 M 110 M 116 M 117 M 152 M 111 M 94.7 M 104 M 115 M 99.2 M 138 M 104 M

Cost of Revenue

87.3 M 95.8 M - 55.9 M 53.8 M 63.8 M - 66.6 M 82.2 M 54.8 M - 57.6 M 63.2 M 59.2 M - 50.9 M 62.3 M 44 M - 43.3 M 41.2 M 36.7 M - 34.3 M 51.2 M 47.2 M - 56.8 M 97.5 M 108 M - - - - - 120 M 94.5 M 86.4 M - 89.3 M 97.2 M 101 M - 93.4 M 77.7 M 88 M - 80 M 116 M 91.1 M

Gross Profit

-3.95 M 7.69 M - 749 K 2.28 M 5.71 M - 6.76 M 9.35 M 6.1 M - 8.66 M 9.36 M 6.91 M 9.07 M 5.96 M 9.19 M 6.68 M 5.33 M 10.2 M 6.75 M 6.45 M 7.97 M 4.76 M 6.75 M -1.56 M 9.49 M 6.68 M 5.46 M 9.6 M 8.94 M 14.9 M 17.9 M 10.8 M 17.4 M 18.6 M 16 M 21.3 M 29.5 M 20.7 M 18.8 M 16 M 31.4 M 18.1 M 17 M 16.5 M 22.8 M 19.2 M 21.9 M 13.2 M

Operating Income

-10.2 M 1.57 M - -6.29 M -4.46 M -758 K - 2.2 M 2.7 M -465 K - 2.66 M 3.77 M 530 K - 725 K 2.48 M 1.61 M - 658 K -3.7 M -787 K - -5.84 M -2.88 M -12 M - -4.82 M -17.9 M -5.96 M - - - - - -386 K -2.63 M 3.2 M - 1.71 M 1.97 M -1.88 M - 2.52 M 1.97 M 2.78 M - 7.69 M 9.35 M 1.21 M

Interest Expense

86 K 61 K - 11.1 M 240 K 179 K - -181 K 1.23 M 360 K - 316 K 499 K 122 K - 485 K 343 K 325 K - 339 K 293 K 212 K - 9 K -1 K 1 K - 89 K -64 K 5 K - - - - - 128 K -138 K -58 K - -164 K -154 K 150 K - -169 K 2 K 5 K - 121 K 140 K -

EBITDA

-10.1 M 1.63 M - -6.12 M -4.42 M -692 K - 2.33 M 2.79 M -424 K - 2.81 M 3.86 M 571 K - 950 K 2.62 M 1.68 M - 1.29 M -3.26 M -566 K - -4.49 M -1.32 M -11.7 M - -3.33 M -15.1 M -3.12 M - - - - - 1.61 M -487 K 5.63 M - 4.05 M 5.25 M -453 K - 3.49 M 2.44 M 3.22 M - 8.03 M 9.8 M 2.17 M

Operating Expenses

6.2 M 6.12 M - 7.04 M 6.74 M 6.47 M - 4.56 M 6.65 M 6.56 M - 6 M 5.58 M 6.38 M - 5.23 M 6.72 M 5.07 M - 9.55 M 10.4 M 7.24 M - 10.6 M 9.64 M 10.4 M - 14.1 M 27.2 M 20.8 M - - - - - 19 M 18.7 M 18.1 M - 19 M 16.8 M - - 15.6 M 15 M - - - - -

General and Administrative Expenses

5.98 M 5.93 M - 6.66 M 6.29 M 6.07 M - 4.25 M 6.37 M 6.31 M - 5.83 M 5.39 M 6.2 M - 5.09 M 6.47 M 4.76 M - 7.53 M 7.55 M 6.59 M - 9.65 M 8.59 M 9.54 M - 11.6 M 14.2 M 16 M - - - - - 14 M 14 M 14.1 M - 14.8 M 12.8 M 14.6 M - 13.3 M 13.3 M 12 M - 11.5 M 12.6 M 12 M

All numbers in USD currency