Williams Industrial Services Group Inc.

Williams Industrial Services Group Inc.

WLMSQ
Williams Industrial Services Group Inc.US flagOther OTC
0.00
USD
- -
- -
2,721.00Market Cap
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
31.63
28.59
27.41
27.54
31.7
34.34
13.32
10.59
10.38
13.14
11.36
11.96
9.15
11.37
Basic EPS, GAAP
2.66
4.81
1.04
0.56
-2.78
-4.59
-2.51
-3.2
-1.4
0.12
0.06
0.11
-0.53
-2.4
Free Cash Flow per Basic Share
1.22
1.71
-0.86
0.92
-1.1
-0.03
-0.23
-1.76
-0.8
-0.22
0.47
-0.2
-0.37
0.08
Dividend per Share
- -
- -
0.27
0.37
0.36
0.09
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.41
11.8
11.94
12.24
8.46
3.71
1.15
-2.08
-3.42
-3.21
-2.47
-2.18
-2.66
-4.77
Tangible Book Value per Share
5.62
10.77
8.51
6.45
3.87
2.12
2.26
-0.33
-1.63
-1.38
-0.68
-0.45
-0.9
-1.19
Basic Weighted Avg Shares
15
16
17
17
17
17
17
18
18
19
24
26
26
26
Sales/Revenue/Turnover
482
457
463
466
539
589
231
187
189
246
269
305
238
299
Operating Margin (%)
8.21
5.81
4.42
1.71
-0.7
-6.38
-7.78
-11.79
-2.18
2.21
3.55
2.26
-8.48
-7.87
Depreciation Expense
4
2
4
8
10
11
3
2
1
- -
- -
- -
- -
- -
Net Income, GAAP
41
77
18
9
-47
-79
-44
-57
-25
2
2
3
-14
-63
Effective Tax Rate (%)
17.01
- -
5.54
- -
- -
- -
- -
- -
- -
24.58
41.12
22.69
- -
- -
Profit Margin (%)
8.42
16.82
3.8
2.03
-8.76
-13.37
-18.88
-30.23
-13.46
0.89
0.57
0.9
-5.74
-21.12
Working Capital
94
149
120
108
115
93
81
32
11
9
18
21
1
-2
LT Debt
- -
- -
- -
23
45
70
45
24
33
36
32
31
26
34
Total Equity
179
259
270
280
213
131
87
42
18
22
32
36
24
-31
Return on Invested Capital (%)
17.27
- -
7.3
- -
- -
- -
- -
- -
- -
6.46
8
7.39
- -
- -
Return on Capital (%)
37.08
- -
9.77
- -
- -
- -
- -
- -
- -
-38.16
-30.3
-29.11
- -
- -
Return on Common Equity (%)
43.83
50.95
9.02
4.62
-26.92
-75.92
-104.45
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'22
Mar'23
Jun'23
ST Debt
19
18
11
LT Borrowings
23
27
31
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
27
27
10

Working Capital

FRC

in mil. unless spec.
Dec'22
Mar'23
Jun'23
Total Current Assets
51
58
33
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
31
33
21
Inventories
- -
- -
- -
Total Current Liabilities
50
52
35
Payables & Accruals
14
10
12
ST Debt
19
18
11
Deferred Revenue
6
4
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-15.39%
-1.99%
-33.08%
Free Cash Flow
24.62%
-110.52%
89.06%
Net Income, GAAP
-130.87%
-142.71%
-598.65%
Sales/Revenue/Turnover
-2.22%
6.41%
-21.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
61
92
73
79
305
2022
70
56
57
56
238
2023
103
83
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.07
0.11
0.03
0.03
0.11
2022
-0.08
-0.18
0.14
-0.4
-0.53
2023
-0.01
-2.1
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Tracy D. Pagliara CPA,
Full Time Employees
1,264
Sector
Industrials
Industry
Engineering & Construction
Address
200 Ashford Center North Atlanta GA United States of America 30338
IPO Date
Jul 2, 2010
Website
wisgrp.com
Business
Williams Industrial Services Group Inc. Williams Industrial Services Group Inc. (WLMSQ) provides infrastructure-related construction, maintenance, modification, and support services to customers in the energy, power, and industrial end markets primarily in the United States; core offerings include maintenance, repair, and capital project services for nuclear, fossil fuel, hydro power, natural gas, paper, chemical, and industrial gas facilities; cleaning, surface preparation, coatings application, quality control, and inspection testing for power plants, industrial facilities, and petrochemical plants; industrial insulation primarily for power generation; abatement services for asbestos and lead paint removal; analog-to-digital control system conversions; fossil power plant decommissioning; nuclear power plant construction; installation, maintenance, and modification of water and wastewater systems including piping, pumping, and storage tanks; and repair and upgrade of industrial roofing systems at pulp and paper mills and nuclear plants. Founded in 1958 and headquartered in Atlanta, Georgia, the company formerly known as Global Power Equipment Group Inc. changed its name in June 2018 and markets services through sales personnel and on-site operations teams. In July 2023, Williams Industrial Services Group Inc. filed voluntary Chapter 11 bankruptcy proceedings in the U.S. Bankruptcy Court for the District of Delaware and entered a purchase agreement to sell substantially all assets—including nuclear, fossil, energy delivery, and paper mill operations—for $60 million to EnergySolutions, a provider of nuclear services; EnergySolutions completed the acquisition of these assets in September 2023, excluding water contract operations in Florida and Texas, while the company secured debtor-in-possession financing to support operations during the process. The transaction positioned the acquired businesses for growth amid a nuclear renaissance, with EnergySolutions integrating them to expand nuclear maintenance, modification, life extension, and construction capabilities. Post-sale, the original entity focuses on remaining water-related operations amid ongoing bankruptcy proceedings.

Company News

APIChat
  • EnergySolutions Finalizes Acquisition of Williams Industrial Services Group Inc. to Expand Nuclear Services Capabilities

  • Williams Industrial Services (WLMSQ) Reports Q2 Loss, Tops Revenue Estimates