WLMS
Income statement / Annual
Last year (2022), Williams Industrial Services Group Inc.'s total revenue was $238.12 M,
a decrease of 21.91% from the previous year.
In 2022, Williams Industrial Services Group Inc.'s net income was -$14.17 M.
See Williams Industrial Services Group Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
| Period Ended |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
| Operating Revenue |
$238.12 M
|
$304.95 M
|
$269.05 M
|
$245.79 M
|
$188.92 M
|
$186.98 M
|
$418.59 M
|
$589.00 M
|
$538.55 M
|
$484.22 M
|
| Cost of Revenue |
$231.07 M |
$273.52 M |
$235.04 M |
$214.89 M |
$160.18 M |
$169.06 M |
$369.60 M |
$536.41 M |
$447.72 M |
$399.21 M |
| Gross Profit |
$7.05 M |
$31.43 M |
$34.02 M |
$30.90 M |
$28.74 M |
$17.93 M |
$48.99 M |
$52.60 M |
$90.83 M |
$85.00 M |
| Gross Profit Ratio |
0.03 |
0.1 |
0.13 |
0.13 |
0.15 |
0.1 |
0.12 |
0.09 |
0.17 |
0.18 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$25.64 M
|
$23.41 M
|
$23.72 M
|
$24.58 M
|
$30.88 M
|
$35.98 M
|
$57.19 M
|
$69.47 M
|
$55.89 M
|
$57.04 M
|
| Selling & Marketing
Expenses |
$1.37 M
|
$950,000.00
|
$569,000.00
|
$587,000.00
|
$1.65 M
|
$2.31 M
|
$9.54 M
|
$12.13 M
|
$9.81 M
|
$9.32 M
|
| Selling, General &
Administrative Expenses |
$27.01 M
|
$24.36 M
|
$24.29 M
|
$25.17 M
|
$32.52 M
|
$38.30 M
|
$66.74 M
|
$81.60 M
|
$65.71 M
|
$66.36 M
|
| Other Expenses |
$230,000.00 |
$190,000.00 |
$187,000.00 |
$301,000.00 |
$1.13 M |
$45,000.00 |
$15.97 M |
$53.19 M |
$8.54 M |
$6.60 M |
| Operating Expenses |
$27.24 M |
$24.55 M |
$24.48 M |
$25.47 M |
$33.38 M |
$39.93 M |
$73.89 M |
$90.20 M |
$74.24 M |
$72.96 M |
| Cost And Expenses |
$258.31 M |
$298.07 M |
$259.51 M |
$240.36 M |
$193.56 M |
$208.98 M |
$443.49 M |
$626.61 M |
$521.96 M |
$472.17 M |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$5.51 M |
$5.00 M |
$6.08 M |
$6.03 M |
$8.99 M |
$14.63 M |
$8.40 M |
$4.48 M |
$1.71 M |
$893,000.00 |
| Depreciation &
Amortization |
$11.70 M
|
$1.81 M
|
$1.55 M
|
$301,000.00
|
$857,000.00
|
$1.67 M
|
$9.42 M
|
$11.07 M
|
$10.27 M
|
$8.03 M
|
| EBITDA |
-$8.48 M
|
$8.69 M
|
$11.09 M
|
$7.69 M
|
-$2.65 M
|
-$20.57 M
|
-$6.47 M
|
$17.05 M
|
$26.57 M
|
$20.00 M
|
| EBITDA Ratio |
-0.04 |
0.03 |
0.04 |
0.03 |
-0.01 |
-0.11 |
-0.02 |
0.03 |
0.05 |
0.04 |
| Operating Income Ratio
|
-0.08
|
0.02
|
0.04
|
0.03
|
-0.05
|
-0.12
|
-0.08
|
-0.14
|
0.03
|
0.02
|
| Total Other
Income/Expenses Net |
$5.97 M
|
-$3.38 M
|
-$6.17 M
|
-$4.07 M
|
-$4.40 M
|
-$6.37 M
|
-$8.20 M
|
-$3.48 M
|
-$1.42 M
|
-$976,000.00
|
| Income Before Tax |
-$14.22 M |
$3.50 M |
$3.37 M |
$1.36 M |
-$18.19 M |
-$36.39 M |
-$41.91 M |
-$85.68 M |
$15.17 M |
$11.07 M |
| Income Before Tax Ratio
|
-0.06
|
0.01
|
0.01
|
0.01
|
-0.1
|
-0.19
|
-0.1
|
-0.15
|
0.03
|
0.02
|
| Income Tax Expense |
-$49,000.00 |
$793,000.00 |
$1.39 M |
$333,000.00 |
-$4.40 M |
-$6.37 M |
$1.70 M |
-$6.95 M |
$4.02 M |
-$437,000.00 |
| Net Income |
-$14.17 M |
$2.74 M |
$1.54 M |
$1.02 M |
-$25.44 M |
-$56.52 M |
-$43.61 M |
-$78.73 M |
$11.15 M |
$11.79 M |
| Net Income Ratio |
-0.06 |
0.01 |
0.01 |
0 |
-0.13 |
-0.3 |
-0.1 |
-0.13 |
0.02 |
0.02 |
| EPS |
-0.54 |
0.11 |
0.06 |
0.0547 |
-1.4 |
-3.2 |
-2.51 |
-4.59 |
-2.78 |
0.56 |
| EPS Diluted |
-0.54 |
0.1 |
0.06 |
0.0547 |
-1.4 |
-3.2 |
-2.51 |
-4.59 |
-2.78 |
0.55 |
| Weighted Average Shares
Out |
$26.03 M
|
$25.51 M
|
$23.68 M
|
$18.70 M
|
$18.21 M
|
$17.66 M
|
$17.35 M
|
$17.15 M
|
$17.01 M
|
$16.92 M
|
| Weighted Average Shares
Out Diluted |
$26.03 M
|
$25.51 M
|
$24.22 M
|
$18.70 M
|
$18.21 M
|
$17.66 M
|
$17.35 M
|
$17.15 M
|
$17.01 M
|
$17.05 M
|
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