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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 | |
|---|---|---|---|---|---|
 |
Arcosa
ACA
|
$ 117.92 | -2.1 % | $ 5.73 B |  USA |
 |
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
Ballard Power Systems
BLDP
|
$ 3.1 | -4.77 % | $ 1.23 B |  Canada |
 |
Flowserve Corporation
FLS
|
$ 84.67 | -3.7 % | $ 11 B | USA |
 |
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
 |
Cummins
CMI
|
$ 641.03 | -2.99 % | $ 88.4 B | USA |
 |
Broadwind
BWEN
|
$ 2.52 | -4.18 % | $ 57.6 M | USA |
 |
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 701.31 | -2.21 % | $ 26.2 B | USA |
 |
IDEX Corporation
IEX
|
$ 204.77 | -1.2 % | $ 15.4 B | USA |
 |
Dover Corporation
DOV
|
$ 224.72 | -0.67 % | $ 30.8 B | USA |
 |
ITT
ITT
|
$ 212.5 | -2.06 % | $ 16.9 B | USA |
|
Emerson Electric Co.
EMR
|
$ 138.55 | -2.06 % | $ 78.1 B | USA |
 |
Crane Co.
CR
|
$ 180.07 | -1.61 % | $ 10.3 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
$ 15.32 | -2.42 % | $ 1.12 B |  Israel |
 |
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | USA |
 |
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
 |
Barnes Group
B
|
$ 38.87 | -4.43 % | $ 1.98 B | USA |
 |
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
$ 13.11 | -0.55 % | $ 350 M |  Britain |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
Ingersoll Rand
IR
|
$ 82.31 | -2.02 % | $ 32.8 B | USA |
 |
Graham Corporation
GHM
|
$ 90.18 | -4.73 % | $ 982 M | USA |
 |
The ExOne Company
XONE
|
- | - | $ 593 M | USA |
 |
Honeywell International
HON
|
$ 211.8 | -0.12 % | $ 135 B | USA |
 |
Kadant
KAI
|
$ 312.59 | -1.16 % | $ 3.68 B | USA |
 |
Hillenbrand
HI
|
- | - | $ 2.26 B | USA |
 |
The Gorman-Rupp Company
GRC
|
$ 75.2 | -1.0 % | $ 1.98 B | USA |
 |
Hurco Companies
HURC
|
$ 17.25 | 4.39 % | $ 111 M | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
$ 36.21 | 1.12 % | $ 1.96 B | USA |
 |
Helios Technologies
HLIO
|
$ 68.16 | -1.47 % | $ 2.26 B | USA |
 |
Howmet Aerospace
HWM
|
$ 238.82 | -1.19 % | $ 96.5 B | USA |
 |
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | USA |
 |
Rockwell Automation
ROK
|
$ 399.48 | -1.83 % | $ 45 B | USA |
 |
Roper Technologies
ROP
|
$ 356.73 | 1.21 % | $ 38.3 B | USA |
 |
3M Company
MMM
|
$ 145.6 | -0.12 % | $ 78.2 B | USA |
 |
Lennox International
LII
|
$ 496.0 | -1.24 % | $ 17.5 B | USA |
 |
Standex International Corporation
SXI
|
$ 265.64 | -1.47 % | $ 3.17 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
$ 24.94 | -2.35 % | $ 6.32 B | USA |
 |
A. O. Smith Corporation
AOS
|
$ 63.54 | -1.76 % | $ 8.96 B | USA |
 |
CIRCOR International
CIR
|
- | - | $ 1.14 B | USA |
 |
TriMas Corporation
TRS
|
$ 36.84 | -1.98 % | $ 1.46 B | USA |
 |
Trane Technologies plc
TT
|
$ 478.51 | -1.52 % | $ 107 B |  Irlanda |
 |
Twin Disc, Incorporated
TWIN
|
$ 17.03 | -4.33 % | $ 236 M | USA |
 |
Nordson Corporation
NDSN
|
$ 280.9 | -0.89 % | $ 16.1 B | USA |
 |
Ultralife Corporation
ULBI
|
$ 7.1 | -0.35 % | $ 118 M | USA |