
Quarterly report 2023-Q2
added 08-16-2023
Williams Industrial Services Group Income Statement 2011-2026 | WLMS
Annual Income Statement 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
The income statement is one of the three key financial reports of a company Williams Industrial Services Group (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
Reports on the profits and losses of other stocks in the Industrial machinery industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B | ||
|
American Superconductor Corporation
AMSC
|
$ 31.16 | 0.84 % | $ 1.15 B | ||
|
Arcosa
ACA
|
$ 105.63 | -0.24 % | $ 5.13 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | ||
|
Ballard Power Systems
BLDP
|
$ 2.67 | 5.53 % | $ 1.23 B | ||
|
Atkore
ATKR
|
$ 56.41 | 0.45 % | $ 1.92 B | ||
|
CVD Equipment Corporation
CVV
|
$ 3.8 | -2.56 % | $ 25.8 K | ||
|
Broadwind
BWEN
|
$ 2.25 | 2.27 % | $ 51.5 M | ||
|
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | ||
|
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | ||
|
Donaldson Company
DCI
|
$ 85.39 | -0.09 % | $ 10.1 B | ||
|
Graco
GGG
|
$ 86.82 | 0.56 % | $ 14.3 B | ||
|
AMETEK
AME
|
$ 215.36 | 0.4 % | $ 49.6 B | ||
|
Generac Holdings
GNRC
|
$ 205.88 | 1.68 % | $ 12 B | ||
|
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | ||
|
Greenland Technologies Holding Corporation
GTEC
|
$ 0.74 | 0.87 % | $ 9.79 M | ||
|
Gates Industrial Corporation plc
GTES
|
$ 23.19 | 1.35 % | $ 5.88 B | ||
|
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | ||
|
Helios Technologies
HLIO
|
$ 65.02 | -0.46 % | $ 2.16 B | ||
|
CIRCOR International
CIR
|
- | - | $ 1.14 B | ||
|
Dover Corporation
DOV
|
$ 213.95 | 3.15 % | $ 29.3 B | ||
|
Enerpac Tool Group Corp.
EPAC
|
$ 36.66 | 1.19 % | $ 1.98 B | ||
|
Eaton Corporation
ETN
|
$ 363.61 | 0.71 % | $ 142 B | ||
|
Cummins
CMI
|
$ 545.83 | 0.15 % | $ 75.3 B | ||
|
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | ||
|
Franklin Electric Co.
FELE
|
$ 91.81 | 0.29 % | $ 4.13 B | ||
|
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | ||
|
ITT
ITT
|
$ 188.47 | 0.2 % | $ 15 B | ||
|
The Gorman-Rupp Company
GRC
|
$ 61.83 | 1.46 % | $ 1.63 B | ||
|
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | ||
|
Kornit Digital Ltd.
KRNT
|
$ 14.3 | 0.92 % | $ 1.12 B | ||
|
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | ||
|
Lennox International
LII
|
$ 486.21 | 1.53 % | $ 17.1 B | ||
|
Flowserve Corporation
FLS
|
$ 75.08 | 1.94 % | $ 9.76 B | ||
|
The ExOne Company
XONE
|
- | - | $ 593 M | ||
|
A. O. Smith Corporation
AOS
|
$ 65.86 | -0.81 % | $ 9.29 B | ||
|
Omega Flex
OFLX
|
$ 28.9 | 0.17 % | $ 292 M | ||
|
Honeywell International
HON
|
$ 231.67 | -1.21 % | $ 148 B | ||
|
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | ||
|
Curtiss-Wright Corporation
CW
|
$ 676.22 | -1.11 % | $ 25.3 B | ||
|
Hurco Companies
HURC
|
$ 15.15 | 0.18 % | $ 97.8 M | ||
|
Otis Worldwide Corporation
OTIS
|
$ 84.25 | 0.77 % | $ 33.1 B | ||
|
Howmet Aerospace
HWM
|
$ 241.19 | 0.19 % | $ 97.4 B | ||
|
Barnes Group
B
|
$ 42.71 | -0.9 % | $ 2.18 B | ||
|
Ingersoll Rand
IR
|
$ 83.7 | -0.13 % | $ 33.3 B | ||
|
Illinois Tool Works
ITW
|
$ 267.87 | -0.29 % | $ 78.1 B | ||
|
Rockwell Automation
ROK
|
$ 359.15 | -1.35 % | $ 40.5 B | ||
|
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | ||
|
Emerson Electric Co.
EMR
|
$ 132.93 | -0.12 % | $ 75 B | ||
|
Kadant
KAI
|
$ 297.23 | -1.59 % | $ 3.5 B |