
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
|
$ 105.64 | -0.23 % | $ 5.13 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | ||
|
Atkore
ATKR
|
$ 56.34 | 0.32 % | $ 1.92 B | ||
|
Ballard Power Systems
BLDP
|
$ 2.68 | 5.73 % | $ 1.23 B | ||
|
Broadwind
BWEN
|
$ 2.24 | 1.82 % | $ 51.2 M | ||
|
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | ||
|
CVD Equipment Corporation
CVV
|
$ 3.83 | -1.79 % | $ 26 K | ||
|
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | ||
|
Donaldson Company
DCI
|
$ 85.39 | -0.09 % | $ 10.1 B | ||
|
AMETEK
AME
|
$ 214.86 | 0.16 % | $ 49.5 B | ||
|
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | ||
|
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | ||
|
CIRCOR International
CIR
|
- | - | $ 1.14 B | ||
|
Dover Corporation
DOV
|
$ 212.93 | 2.65 % | $ 29.2 B | ||
|
Graco
GGG
|
$ 86.53 | 0.22 % | $ 14.3 B | ||
|
Enerpac Tool Group Corp.
EPAC
|
$ 36.54 | 0.86 % | $ 1.97 B | ||
|
Generac Holdings
GNRC
|
$ 204.18 | 0.98 % | $ 11.9 B | ||
|
Eaton Corporation
ETN
|
$ 361.69 | 0.18 % | $ 141 B | ||
|
Cummins
CMI
|
$ 544.33 | -0.13 % | $ 75.1 B | ||
|
Greenland Technologies Holding Corporation
GTEC
|
$ 0.74 | 1.42 % | $ 9.79 M | ||
|
Gates Industrial Corporation plc
GTES
|
$ 23.05 | 0.74 % | $ 5.84 B | ||
|
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | ||
|
Franklin Electric Co.
FELE
|
$ 91.62 | 0.08 % | $ 4.12 B | ||
|
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | ||
|
Helios Technologies
HLIO
|
$ 64.76 | -0.87 % | $ 2.15 B | ||
|
The Gorman-Rupp Company
GRC
|
$ 61.99 | 1.47 % | $ 1.63 B | ||
|
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | ||
|
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | ||
|
ITT
ITT
|
$ 187.2 | -0.52 % | $ 14.9 B | ||
|
Flowserve Corporation
FLS
|
$ 74.77 | 1.52 % | $ 9.72 B | ||
|
The ExOne Company
XONE
|
- | - | $ 593 M | ||
|
Kornit Digital Ltd.
KRNT
|
$ 14.34 | 1.2 % | $ 1.12 B | ||
|
A. O. Smith Corporation
AOS
|
$ 65.76 | -0.99 % | $ 9.27 B | ||
|
Lennox International
LII
|
$ 481.62 | 0.6 % | $ 17 B | ||
|
Honeywell International
HON
|
$ 231.24 | -1.39 % | $ 148 B | ||
|
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | ||
|
Curtiss-Wright Corporation
CW
|
$ 669.33 | -2.12 % | $ 25 B | ||
|
Hurco Companies
HURC
|
$ 15.13 | 0.07 % | $ 97.7 M | ||
|
Howmet Aerospace
HWM
|
$ 239.89 | -0.31 % | $ 96.9 B | ||
|
Barnes Group
B
|
$ 42.84 | -0.6 % | $ 2.19 B | ||
|
Ingersoll Rand
IR
|
$ 83.65 | -0.19 % | $ 33.3 B | ||
|
Illinois Tool Works
ITW
|
$ 267.22 | -0.53 % | $ 77.9 B | ||
|
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | ||
|
Emerson Electric Co.
EMR
|
$ 132.21 | -0.66 % | $ 74.6 B | ||
|
Kadant
KAI
|
$ 297.82 | -1.39 % | $ 3.51 B | ||
|
Omega Flex
OFLX
|
$ 28.74 | -0.4 % | $ 290 M | ||
|
Graham Corporation
GHM
|
$ 80.74 | -0.87 % | $ 879 M | ||
|
Nordson Corporation
NDSN
|
$ 270.51 | 0.67 % | $ 15.5 B |