Team Inc (TISI)
NYSE
Quarter End | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 | Juin 2024 | Sept 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 616,65M | 575,19M | 586,69M | 561,45M | 565,74M | 535,48M | 549,65M | 545,37M |
Total de l'actif circulant | 347,55M | 311,61M | 326,76M | 312,84M | 322,1M | 298,2M | 315,3M | 314,89M |
Trésorerie et équivalents | 58,08M | 31,87M | 30,44M | 21,48M | 35,43M | 24,19M | 22,46M | 19,09M |
Total des actifs non courants | 407,19M | 398,1M | 391,89M | 376,33M | 370,7M | 360,42M | 354,49M | 346,97M |
Total des passifs | 498,89M | 481,05M | 506,81M | 496,84M | 520,15M | 509,19M | 525,77M | 527,47M |
Total des passifs courants | 448,86M | 432,77M | 158,57M | 159,07M | 174,94M | 171,01M | 173,46M | 174,81M |
Total des passifs non courants | 54,96M | 53,12M | 654,58M | 633,55M | 651,42M | 638,22M | 665,33M | 666,85M |
Capitaux propres ordinaire | 1,3M | 1,31M | 1,31M | 1,31M | 1,32M | 1,33M | 1,33M | 1,33M |
Bénéfices non distribués | -301,68M | -326,39M | -342,14M | -354,28M | -377,4M | -394,6M | -397,36M | -408,49M |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 1,15B | 1,06B | 977,82M | 985,22M | 730,98M | 704,49M | 616,65M | 565,74M |
Total de l'actif circulant | 401,36M | 397,06M | 354,96M | 317,58M | 283,73M | 353,06M | 347,55M | 322,1M |
Trésorerie et équivalents | 46,22M | 26,55M | 18,29M | 12,18M | 24,59M | 65,32M | 58,08M | 35,43M |
Total des actifs non courants | 535,64M | 457,47M | 457,1M | 436,67M | 214,6M | 51,87M | 117,76M | 45,6M |
Total des passifs | 611,78M | 598,37M | 520,72M | 548,55M | 516,37M | 652,62M | 498,89M | 520,15M |
Total des passifs courants | 147,72M | 147,78M | 139,95M | 150,54M | 133M | 184,13M | 448,86M | 174,94M |
Total des passifs non courants | 810,97M | 838,33M | 737,58M | 723,31M | 695,53M | 873,68M | 54,96M | 651,42M |
Total des capitaux propres | 535,64M | 457,47M | 457,1M | 436,67M | 214,6M | 51,87M | 117,76M | 45,6M |
Capitaux propres ordinaire | 8,93M | 8,98M | 9,05M | 9,15M | 9,26M | 9,36M | 1,3M | 1,32M |
Bénéfices non distribués | 218,95M | 115,78M | 81,45M | 48,67M | -189,57M | -375,58M | -301,68M | -377,4M |
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