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Team TISI Proceeds from secured term loan

Proceeds from secured term loan at other companies

BAE

Bridger Aerospace Group Holdings, Inc.BAER

$55.06M—

Service Properties TrustSVC

$744.98M—

Cooper-Standard AutomotiveCPS

$1.09B—

Farmland PartnersFPI

$80.2M—

The Pennant Group, Inc.PNTG

$25M—

NewtekOne, Inc.NEWT

$273.07M—

Other financials

Income statement

Revenue$215.1M+8.3%

Gross profit$53.1M+12.4%

Operating income-$3.4M+43.8%

Net income-$11.3M+61.9%

EPS (diluted)-$3.12+52.8%

Balance sheet

Cash & equivalents$12.8M-23.6%

Total debt$369.9M-9.3%

Total equity-$39.4M-51.8%

Total assets$479.4M-6.9%

Cash flow

Operating cash flow-$9.1M+68.3%

CapEx$2.4M+72.4%

Free cash flow-$11.5M+61.7%

Valuation

Market cap$78.99M-0.6%

Enterprise value$436.07M-10.3%

P/S0.1×0.0×

Profitability

Gross margin26%0.0pp

Operating margin1.8%+0.6pp

Net margin-3.4%-1.0pp

FCF margin-1.5%—

Returns & leverage

Return on equity-161.7%+470pp

Debt / equity218.7×+211×

Current ratio2.2×+0.3×

Where this comes from

Reported directly by Team in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSecuredDebt.

The official record: Team’s 10-Q, filed November 9, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Team's proceeds from secured term loan?: Team (TISI) reported proceeds from secured term loan of $35M in Q3 2022.