米国企業
TrueBlue, Inc.

TrueBlue, Inc.TBI

時価総額

$2.6億

PER

	2010年 12月31日	2011年 12月30日	2012年 12月28日	2013年 12月27日	2014年 12月26日	2015年 12月25日	2017年 1月1日	2017年 12月31日	2018年 12月30日	2019年 12月29日	2020年 12月27日	2021年 12月26日	2022年 12月25日	2023年 12月31日
Net income (loss)	20	31	34	45	66	71	-15	55	66	63	-142	62	62	-14
Depreciation and amortization	16	16	19	20	29	42	47	46	41	38	32	28	29	26
Goodwill and Intangible Asset Impairment	-	-	-	-	-	-	104	-	-	-	175	-	-	9
Provision for credit losses	8	7	7	12	12	7	8	7	10	8	6	6	4	5
Stock-based compensation	7	7	8	8	11	11	9	8	14	10	9	14	10	14
Deferred income taxes	5	-2	3	-4	13	5	-25	2	-2	1	-27	1	4	-10
Non-cash lease expense	-	-	-	-	-	-	-	-	-	15	15	14	13	13
Other operating activities	-	-	-2	-2	-1	-0	-8	-2	-5	2	1	2	-8	4
Accounts receivable	12	-52	20	4	78	89	-113	28	-12	-5	-57	82	-35	-57
Income taxes receivable and payable	-	-	-	-	-	17	-	-	-	6	1	-2	3	1
Operating lease right-of-use asset	-	-	-	-	-	-	-	-	-	-	-	-8	-0	-
Other assets	1	-1	1	7	7	6	-0	-5	13	13	2	14	16	-31
Accounts payable and other accrued expenses	-	-	2	-4	-9	23	-4	-11	3	7	-7	16	-2	-19
Other accrued wages and benefits	-	-	-	-	-	-	-	-	-	-	55	35	-8	-12
Deferred employer payroll taxes	-	-	-	-	-	-	-	-	-	-	-	-57	-	-
Workers’ compensation claims reserve	-2	5	4	10	2	15	11	-1	-8	-11	-0	1	-5	-54
Operating lease liabilities	-	-	-	-	-	-	-	-	-	-15	-15	-13	-13	-13
Other liabilities	-0	1	0	7	2	-3	4	2	0	3	-4	2	2	8
Net cash provided by operating activities	42	31	52	86	48	72	262	100	126	94	153	20	121	35
Capital expenditures	7	10	18	13	17	18	29	22	17	28	27	35	31	31
Payments for company-owned life insurance	-	-	-	-	-	-	-	-	-	-	-	4	-	2
Proceeds from Life Insurance Policy	-	-	-	-	-	-	-	-	-	-	-	1	-	2
Purchases of restricted available-for-sale investments	-	-	-	-	-	-	-	-	-	8	3	0	-	-
Sales of restricted available-for-sale investments	-	-	-	-	-	-	-	-	-	21	12	7	-	-
Purchases of restricted held-to-maturity investments	-	-	-	-	-	-	-	-	-	23	32	9	18	34
Maturities of restricted held-to-maturity investments	-	-	-	-	-	-	-	-	-	28	28	24	28	34
Other	0	7	0	-	-	-	-	-	-	-	-0	-0	-	-
Net cash used in investing activities	-3	-27	-26	-125	-318	-105	-143	-31	-21	-22	-34	-16	-21	-32
Purchases and retirement of common stock	-	57	4	-	-	-	6	37	35	39	52	17	61	34
Net proceeds from employee stock purchase plans	1	1	4	9	2	2	2	2	2	1	1	1	1	1
Common stock repurchases for taxes upon vesting of restricted stock	-	-	-	3	3	4	3	3	3	2	2	3	4	4
Net change in revolving credit facility	-	-	-	-	172	46	-106	-17	-16	-43	-37	-	-	-
Other	0	1	1	1	1	1	-0	-	-	-0	-2	-0	-0	-0
Other	0	1	1	1	1	1	-0	-	-	-0	-2	-0	-0	-0
Net cash used in financing activities	-1	-57	-6	32	170	43	-115	-75	-75	-83	-93	-19	-65	-38
Net cash used in financing activities	-1	-57	-6	32	170	43	-115	-75	-75	-83	-93	-19	-65	-38
Change in cash, cash equivalents and restricted cash reclassified to assets held-for-sale	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-2	1	1	-1	-2	-1
Net change in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	29	-10	26	-15	32	-36
Interest	-	-	-	-	-	-	-	-	-	2	3	1	1	1
Income taxes	-	-	-	-	-	-	-	5	13	12	-3	10	10	5
Operating lease liabilities	-	-	-	-	-	-	-	-	-	18	17	17	16	16
Capital Expenditures Incurred but Not yet Paid	-	-	-	-	-	-	-	0	2	1	1	4	5	3
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	-	-	-	-	-	19	39	12	10	13