What is Team's proceeds from long term lines of credit?

Team (TISI) reported proceeds from long term lines of credit of $6.62M in Q1 2023.

How has Team's proceeds from long term lines of credit changed year-over-year?

Team's proceeds from long term lines of credit decreased by 93.7% year-over-year, from $104.92M to $6.62M.

Team TISI Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Mobile InfrastructureBEEP

$0-100%

Boston OmahaBOC

$0-100%

Fortrea Holdings Inc.FTRE

$0-100%

BNL

Broadstone Net LeaseBNL

$212.5M+46.2%

Vitesse EnergyVTS

$27M-32.5%

Ryan Specialty HoldingsRYAN

$524.94M-8.6%

Other financials

Income statement

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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

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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

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Operating cash flow-$9.1M+68.3%

CapEx$2.4M+72.4%

Free cash flow-$11.5M+61.7%

Valuation

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Market cap$78.99M-0.6%

Enterprise value$436.07M-10.3%

P/S0.1×0.0×

Profitability

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Gross margin26%0.0pp

Operating margin1.8%+0.6pp

Net margin-3.4%-1.0pp

FCF margin-1.5%—

Returns & leverage

See full

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:ProceedsFromLongTermLinesOfCredit.

The official record: Team’s 10-Q, filed May 11, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Team's proceeds from long term lines of credit?: Team (TISI) reported proceeds from long term lines of credit of $6.62M in Q1 2023.
How has Team's proceeds from long term lines of credit changed year-over-year?: Team's proceeds from long term lines of credit decreased by 93.7% year-over-year, from $104.92M to $6.62M.