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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
Williams Industrial Services Group Inc.
WLMSQ
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2003
2004
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
53.32
45.53
36.11
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
Revenue per Share
4
-0.14
1.86
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
Basic EPS, GAAP
4.85
-2.52
4.05
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.27
0.37
0.36
0.09
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
35.83
34.4
4.83
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
Book Value per Share
22.11
22.27
2.76
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
Tangible Book Value per Share
5
5
15
15
16
17
17
17
17
17
18
18
19
24
26
26
26
Basic Weighted Avg Shares
264
234
541
482
457
463
466
539
589
231
187
189
246
269
305
238
299
Sales/Revenue/Turnover
12.67
0.04
6.24
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
Operating Margin (%)
4
-4
5
4
2
4
8
10
11
3
2
1
- -
- -
- -
- -
- -
Depreciation Expense
20
-1
28
41
77
18
9
-47
-79
-44
-57
-25
2
2
3
-14
-63
Net Income, GAAP
38
- -
22.9
17.01
- -
5.54
- -
- -
- -
- -
- -
- -
24.58
41.12
22.69
- -
- -
Effective Tax Rate (%)
7.5
-0.3
5.16
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
Profit Margin (%)
59
58
66
94
149
120
108
115
93
81
32
11
9
18
21
1
-2
Working Capital
25
79
25
- -
- -
- -
23
45
70
45
24
33
36
32
31
26
34
LT Debt
154
164
136
179
259
270
280
213
131
87
42
18
22
32
36
24
-31
Total Equity
10.94
- -
11.28
17.27
- -
7.3
- -
- -
- -
- -
- -
- -
6.46
8
7.39
- -
- -
Return on Invested Capital (%)
9.43
- -
17.18
37.08
- -
9.77
- -
- -
- -
- -
- -
- -
-38.16
-30.3
-29.11
- -
- -
Return on Capital (%)
11.82
-0.4
22.4
43.83
50.95
9.02
4.62
-26.92
-75.92
-104.45
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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

APIChatGPT

  • globenewswire.com

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

  • zacks.com

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