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

Income Statement (USD)

APIChatGPT
2004 Y
2009 Y
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
As of date
12/31/2004
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Sales/Revenue/Turnover
234
541
482
457
463
466
539
589
231
187
189
246
269
305
238
+ Sales & Services Revenue
234
541
482
457
463
466
539
589
231
187
189
246
269
305
238
- Cost of Revenue
194
460
395
380
380
385
466
536
200
169
160
215
235
274
231
+ Cost of Goods & Services
194
460
395
380
380
385
466
536
200
169
160
215
235
274
231
Gross Profit
39
80
87
77
83
81
73
53
31
18
29
31
34
31
7
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
39
47
48
51
63
73
77
90
49
40
33
25
24
25
27
+ Selling, General & Admin
39
47
48
49
60
66
69
82
46
38
32
25
24
24
27
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
1
3
7
8
9
3
2
1
- -
- -
- -
- -
Operating Income (Loss)
- -
34
40
27
20
8
-4
-38
-18
-22
-4
5
10
7
-20
- Non-Operating (Income) Loss
1
11
5
1
2
1
2
48
17
14
14
4
6
3
-6
+ Interest Expense, Net
- -
10
7
1
2
1
2
4
8
15
9
6
6
5
6
+ Interest Expense
- -
10
7
1
2
1
2
4
8
15
9
6
6
5
6
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
1
-3
- -
- -
- -
- -
44
9
- -
5
-2
- -
-2
-11
Pretax Income
-1
23
35
26
19
7
-6
-86
-35
-36
-18
1
3
3
-14
- Income Tax Expense (Benefit)
- -
5
6
-38
1
-2
42
-7
1
-6
-4
- -
1
1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
18
29
63
18
9
-47
-79
-37
-30
-14
1
2
3
-14
- Net Extraordinary Losses (Gains)
- -
-10
-12
-14
- -
- -
- -
- -
7
27
12
-1
- -
- -
- -
+ Discontinued Operations
- -
10
12
14
- -
- -
- -
- -
-7
-27
-12
1
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-20
-23
-28
- -
-1
- -
- -
14
53
23
-2
1
- -
-1
Income (Loss) Incl. MI
-1
28
41
77
18
9
-47
-79
-44
-57
-25
2
2
3
-14
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
28
41
77
18
9
-47
-79
-44
-57
-25
2
2
3
-14
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
28
41
77
18
9
-47
-79
-44
-57
-25
2
2
3
-14
EBIT
- -
34
40
27
20
8
-4
-38
-18
-22
-4
5
10
7
-20
EBITDA
-4
39
44
29
24
16
6
-27
-15
-20
-3
6
10
7
-20
EBITDA Margin (%)
-1.79
7.24
9.05
6.33
5.22
3.49
1.14
-4.5
-6.53
-10.89
-1.72
2.33
3.61
2.32
-8.38
EBITA
- -
34
40
27
20
8
-4
-38
-18
-22
-4
5
10
7
-20
Gross Margin (%)
16.8
14.88
18.09
16.88
17.94
17.34
13.6
8.93
13.52
9.59
15.21
12.57
12.64
10.31
2.96
Operating Margin (%)
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
Profit Margin (%)
-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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.27
0.37
0.36
0.09
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-4
5
4
2
4
8
10
11
3
2
1
- -
- -
- -
- -
Basic Weighted Avg Shares
5
15
15
16
17
17
17
17
17
18
18
19
24
26
26
Basic EPS, GAAP
-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
Basic EPS from Cont Ops
-0.14
1.19
1.91
3.95
1.04
0.54
-2.78
-4.59
-2.12
-1.7
-0.76
0.05
0.08
0.11
-0.54
Diluted Weighted Avg Shares
5
16
16
17
17
17
17
17
17
18
18
19
24
26
26
Diluted EPS, GAAP
-0.14
1.79
2.49
4.51
1.02
0.56
-2.78
-4.59
-2.51
-3.2
-1.4
0.12
0.06
0.11
-0.53
Diluted EPS from Cont Ops
-0.14
1.14
1.78
3.7
1.02
0.54
-2.78
-4.59
-2.12
-1.7
-0.76
0.05
0.08
0.11
-0.54

Balance Sheet (USD)

APIChatGPT
2004 Y
2009 Y
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
As of date
12/31/2004
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Total Current Assets
178
212
158
201
190
167
191
172
158
86
38
56
51
62
51
+ Cash, Cash Equivalents & STI
24
103
55
99
32
14
9
22
3
5
4
7
9
2
- -
+ Cash & Cash Equivalents
24
103
55
99
32
14
9
22
3
5
4
7
9
2
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
101
62
59
85
143
139
168
139
40
38
31
45
38
53
44
+ Accounts Receivable, Net
40
62
59
53
91
93
115
93
22
26
23
38
28
35
31
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
61
- -
- -
32
52
45
53
45
18
11
8
7
10
18
13
+ Inventories
9
5
5
5
7
6
7
6
4
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
6
7
7
4
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
-1
-1
-2
-1
- -
- -
- -
- -
- -
- -
+ Other Inventory
9
5
5
5
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
43
42
39
11
9
8
7
5
111
43
2
3
5
7
7
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
189
114
107
116
155
200
171
129
75
50
50
57
54
54
57
+ Property, Plant & Equip, Net
23
13
12
9
16
21
23
34
3
2
- -
6
2
2
5
+ Property, Plant & Equip
40
36
37
25
34
43
47
62
11
14
13
19
15
15
19
- Accumulated Depreciation
17
23
25
16
18
22
24
28
8
13
13
13
13
13
13
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
3
2
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
3
2
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
166
101
95
106
139
179
148
95
72
48
49
48
50
50
50
+ Total Intangible Assets
50
95
93
87
126
171
147
94
48
48
48
48
48
48
48
+ Goodwill
45
80
80
74
89
110
88
50
35
35
35
35
35
35
35
+ Other Intangible Assets
5
15
13
12
37
61
59
44
12
12
12
12
12
12
12
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
117
6
2
20
13
9
1
1
24
1
1
1
2
2
2
Total Assets
367
326
266
316
345
367
362
301
234
136
88
112
105
116
108
+ Payables & Accruals
28
59
43
18
33
27
40
51
21
10
7
19
11
20
14
+ Accounts Payable
28
29
16
10
25
20
14
17
10
5
3
17
6
12
12
+ Accrued Taxes
- -
- -
- -
1
2
2
- -
1
- -
- -
- -
- -
2
5
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
30
27
6
6
5
26
32
11
5
4
3
2
2
2
+ ST Debt
17
41
- -
- -
- -
- -
- -
- -
- -
- -
4
15
3
3
19
+ ST Borrowings
17
41
- -
- -
- -
- -
- -
- -
- -
- -
4
12
1
2
17
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
1
2
2
+ Other ST Liabilities
75
46
21
34
37
32
36
28
57
44
16
13
20
18
17
+ Deferred Revenue
- -
3
- -
13
16
13
12
10
6
7
3
3
3
3
6
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
75
43
21
21
21
20
24
18
51
37
13
10
17
15
11
Total Current Liabilities
120
146
65
52
70
59
76
79
77
54
27
47
33
41
50
+ LT Debt
79
25
- -
- -
- -
23
45
70
45
24
33
36
32
31
26
+ LT Borrowings
79
25
- -
- -
- -
23
45
70
45
24
33
33
31
30
23
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
1
1
3
+ Other LT Liabilities
4
19
22
6
5
6
28
21
24
15
9
8
8
8
8
+ Accrued Liabilities
- -
15
18
- -
- -
- -
22
15
16
10
3
2
2
2
2
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
4
5
4
6
5
6
6
6
8
6
7
6
6
5
5
Total Noncurrent Liabilities
83
44
22
6
5
29
73
91
69
40
42
43
40
39
34
Total Liabilities
203
190
87
57
75
88
149
170
146
94
69
90
73
80
84
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
-17
63
66
70
67
69
72
75
77
79
81
82
91
92
94
+ Common Stock
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
-18
61
65
69
67
69
72
75
77
79
80
82
90
92
94
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
176
71
112
188
201
207
144
63
20
-37
-62
-60
-59
-56
-70
+ Other Equity
4
3
1
1
2
3
-3
-8
-10
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
162
136
179
259
270
280
213
131
87
42
18
22
32
36
24
+ Minority/Non Controlling Interest
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
164
136
179
259
270
280
213
131
87
42
18
22
32
36
24
Total Liabilities & Equity
367
326
266
316
345
367
362
301
234
136
88
112
105
116
108
Shares Outstanding
5
- -
15
16
17
17
17
17
17
18
19
19
25
26
27
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
2
2
5
Net Debt
71
-38
-55
-99
-32
9
36
48
43
20
32
37
23
30
40
Net Debt to Equity
43.45
-27.77
-30.98
-38.46
-11.83
3.24
16.96
36.52
48.82
46.79
177.36
166.29
73.41
81.11
165.03
Tangible Common Equity Ratio
36.04
17.9
49.71
74.96
65.76
55.4
30.67
17.63
21.14
-6.57
-74.96
-39.86
-27.99
-16.77
-38.78
Current Ratio
1.48
1.45
2.45
3.89
2.71
2.84
2.51
2.17
2.05
1.59
1.39
1.19
1.53
1.51
1.02
Cash Conversion Cycle
33.17
17.25
29.44
36.71
45.47
57.33
62.6
58.41
75.76
34.89
37.97
28.63
26.88
25.29
31.65

Cash Flow Statement (USD)

APIChatGPT
2004 Y
2009 Y
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
As of date
12/31/2004
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
+ Net Income
-1
28
41
77
18
9
-47
-79
-44
-57
-25
2
2
3
-14
+ Depreciation & Amortization
-4
5
4
2
4
8
10
11
3
2
1
- -
- -
- -
- -
+ Non-Cash Items
19
3
10
-45
8
1
44
41
19
32
15
1
6
4
2
+ Stock-Based Compensation
- -
2
4
6
7
4
3
4
2
3
1
2
3
3
2
+ Deferred Income Taxes
11
4
3
-35
-1
-4
40
-9
1
-6
-7
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
49
- -
1
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
8
-3
3
-17
2
- -
1
-3
16
35
22
-1
3
1
1
+ Chg in Non-Cash Work Cap
-25
27
-34
-3
-38
2
-17
34
3
-6
1
-7
4
-11
3
+ (Inc) Dec in Accts Receiv
-12
-6
- -
6
-49
12
-30
28
-3
2
7
-15
10
-13
4
+ (Inc) Dec in Inventories
- -
- -
- -
-1
-1
1
-1
- -
2
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
5
22
-18
-14
8
-20
17
5
7
-14
-3
7
-6
5
-5
+ Inc (Dec) in Other
-17
12
-16
6
4
8
-3
- -
-3
6
-3
- -
- -
-4
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
15
-2
-6
- -
- -
- -
- -
Cash from Operating Activities
-11
63
20
31
-9
21
-11
7
-4
-31
-14
-4
11
-4
-9
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-3
-2
-4
-6
-5
-8
-7
- -
- -
- -
- -
- -
-1
-1
+ Acq of Fixed Prod Assets
-2
-3
-2
-4
-6
-5
-8
-7
- -
- -
- -
- -
- -
-1
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
2
- -
- -
- -
-7
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
+ Increase in Capital Stock
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-9
3
- -
19
-38
-49
-1
-8
- -
20
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
3
- -
19
6
- -
- -
- -
- -
20
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-9
- -
- -
- -
-44
-49
-1
-8
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-74
1
1
1
- -
- -
- -
- -
10
48
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
15
44
- -
- -
- -
- -
- -
Cash from Investing Activities
-85
1
-1
17
-44
-54
-9
-15
10
68
- -
- -
- -
-1
-1
+ Dividends Paid
- -
- -
- -
- -
-5
-6
-6
-2
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
71
-20
-65
- -
- -
23
22
25
-25
-31
6
7
-10
-1
8
+ Cash From Debt
98
25
- -
- -
15
67
99
58
116
172
80
224
298
289
282
+ Repayments of Debt
-28
-45
-65
- -
-15
-44
-77
-33
-141
-202
-75
-217
-308
-290
-274
+ Other Financing Activities
-4
- -
-1
-3
-4
-2
-1
- -
- -
-2
-2
- -
-6
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
68
-20
-66
-3
-15
15
15
23
-25
-33
3
7
-10
-1
8
Effect of Foreign Exchange Rates
1
1
-1
-1
1
1
-1
-1
- -
1
- -
- -
- -
- -
- -
Net Changes in Cash
-28
45
-46
45
-68
-19
-4
15
-19
4
-11
3
1
-6
-2
EBITDA
-4
39
44
29
24
16
6
-27
-15
-20
-3
6
10
7
-20
EBITDA Margin (%)
-1.79
7.24
9.05
6.33
5.22
3.49
1.14
-4.5
-6.53
-10.89
-1.72
2.33
3.61
2.32
-8.38
Free Cash Flow
-13
61
19
27
-14
16
-19
-1
-4
-31
-15
-4
11
-5
-10
Net Cash Paid for Acquisitions
9
-3
- -
-19
38
49
1
8
- -
-20
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
68
24
- -
-13
- -
- -
- -
- -
- -
- -
- -
15
-1
- -
Free Cash Flow to Equity
58
41
-47
27
-14
39
4
24
-29
-62
-9
3
1
-6
-2
Free Cash Flow per Basic Share
-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
Price/Free Cash Flow
- -
- -
16.15
10.82
-100.46
12.64
-93.97
4.23
-25.27
-2.28
-2.98
-8.94
5.57
-19.26
-3.38
Cash Flow to Net Income
15.61
2.27
0.5
0.41
-0.49
2.17
0.22
-0.09
0.08
0.55
0.57
-1.76
7.27
-1.64
0.63
Capital Expenditures
-2
-3
-2
-4
-6
-5
-8
-7
- -
- -
- -
- -
- -
-1
-1