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TISI • CIK 0000318833
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $862,615 | $852,272 | $896,483 | $893,536 |
| Cost of Goods and Services Sold | $651,461 | $629,122 | $664,775 | $664,775 |
| Gross Profit | $211,154 | $223,150 | $231,708 | $220,904 |
| Selling, General and Administrative Expense | $224,430 | $213,014 | $217,637 | $203,195 |
| Operating Income (Loss) | $-13,276 | $10,136 | $14,071 | $6,773 |
| InterestExpenseNonoperating | — | $47,808 | $44,676 | $39,506 |
| Gain (Loss) on Extinguishment of Debt | $-1,585 | $0 | $-13,136 | $-1,283 |
| Other Nonoperating Income (Expense) | $-1,102 | $2,682 | $-2,889 | $1,923 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-71,144 | $-34,990 | $-46,630 | $-32,093 |
| Income Tax Expense (Benefit) | $4,578 | $3,276 | $2,580 | $1,278 |
| Net Income (Loss) Attributable to Parent | $-75,722 | $-38,266 | $-49,210 | $-33,371 |
| Redeemable Preferred Stock Dividends | — | — | $3,451 | $9,331 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-52,661 | $-42,702 |
| Weighted Average Number of Shares Outstanding, Basic | 4,371,000 | 4,429,000 | 4,501,000 | 4,572,000 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 4,429,000 | 4,501,000 | 4,572,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $35,427 | $35,545 | $18,145 | $25,984 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $181,185 | $172,645 | $177,884 | $193,798 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $127,057 | $112,835 | $110,628 | $106,495 |
| Inventory, Net | $38,853 | $37,874 | $41,384 | $42,411 |
| Finite-Lived Intangible Assets, Net | $62,693 | $50,243 | $37,849 | $31,591 |
| Income Taxes Receivable, Current | $644 | $396 | $1,042 | $189 |
| Operating Lease, Right-of-Use Asset | $40,498 | $40,407 | $49,849 | $47,345 |
| Prepaid Expense and Other Assets, Current | $65,992 | $58,643 | $27,950 | $28,801 |
| Assets for Plan Benefits, Defined Benefit Plan | $4,323 | $4,768 | $5,144 | $5,285 |
| Assets, Current | $322,101 | $305,103 | $266,405 | $291,183 |
| Other Assets, Noncurrent | $7,847 | $13,427 | $14,044 | $14,206 |
| Assets | $565,744 | $528,365 | $485,453 | $498,761 |
| Long-term Debt and Lease Obligation | $306,214 | $318,626 | $293,343 | $322,201 |
| Operating Lease, Liability, Noncurrent | $29,962 | $28,631 | $35,910 | $32,970 |
| Deferred Income Tax Liabilities, Net | $5,742 | $4,965 | $4,984 | $4,595 |
| Other Liabilities, Noncurrent | $3,292 | $3,157 | $3,691 | $3,902 |
| Liabilities | $520,148 | $526,627 | $457,983 | $490,624 |
| Temporary Equity, Carrying Amount, Attributable to Parent | — | — | $51,951 | $57,838 |
| Long-term Debt and Lease Obligation, Current | $5,212 | $6,485 | $3,858 | $4,070 |
| Operating Lease, Liability, Current | $14,232 | $14,790 | $16,476 | $16,777 |
| Accounts Payable, Current | $36,389 | $42,091 | $42,010 | $38,429 |
| Accrued Liabilities, Current | $118,089 | $105,228 | $56,724 | $65,574 |
| Taxes Payable, Current | $1,016 | $2,654 | $987 | $2,106 |
| Liabilities, Current | $174,938 | $171,248 | $120,055 | $126,956 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1,315 | $1,348 | $1,360 | $1,371 |
| Additional Paid in Capital | $458,614 | $460,186 | $475,829 | $471,036 |
| Retained Earnings (Accumulated Deficit) | $-377,401 | $-415,667 | $-464,877 | $-483,022 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-36,932 | $-44,129 | $-36,793 | $-39,086 |
| Stockholders' Equity Attributable to Parent | $45,596 | $1,738 | $-24,481 | $-49,701 |
| Accounts Receivable, Allowance for Credit Loss, Current | $3,738 | $3,271 | $4,585 | $4,697 |
| Preferred Stock, Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 75,000 | 75,000 |
| Preferred Stock, Shares Outstanding | — | — | 75,000 | 75,000 |
| Common Stock, Shares Authorized | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
| Common Stock, Shares, Issued | 4,415,147 | 4,493,338 | 4,532,240 | 4,571,382 |
| Common Stock, Shares, Outstanding | 43,429,089 | 4,493,338 | 4,532,240 | 4,571,382 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $5,258 | $4,507 | $8,189 | $8,189 |
| Finance Lease, Liability, Current | $945 | $819 | $1,689 | $1,689 |
| Finance Lease, Liability, Noncurrent | $4,811 | $4,324 | $6,986 | $6,986 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $253 | $-604 | $202 | $-217 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-22,648 | $118 | $-17,400 | $5,275 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $35,427 | $35,545 | $18,145 | $14,181 |
| Net Income (Loss) Attributable to Parent | $-75,722 | $-38,266 | $-49,210 | $-33,371 |
| Net Cash Provided by (Used in) Operating Activities | $-10,986 | $22,767 | $-11,348 | $12,242 |
| Payments to Acquire Property, Plant, and Equipment | $10,430 | $9,465 | $9,289 | $11,379 |
| Proceeds from Sale of Productive Assets | $414 | $167 | $228 | $259 |
| Net Cash Provided by (Used in) Investing Activities | $-10,016 | $-9,298 | $-9,061 | $-11,120 |
| Repayments of Notes Payable | $319 | $1,425 | $48,015 | $0 |
| Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants | — | — | $75,000 | $75,000 |
| Payments of Stock Issuance Costs | — | — | $7,774 | $7,774 |
| Payments of Debt Issuance Costs | $9,102 | $8,462 | $11,337 | $2,438 |
| Proceeds from (Payments for) Other Financing Activities | $-1,047 | $492 | $-2,813 | $-2,466 |
| Net Cash Provided by (Used in) Financing Activities | $-1,899 | $-12,747 | $2,807 | $4,370 |
| Depreciation, Depletion and Amortization | $37,872 | $36,295 | $34,082 | $34,072 |
| Gain (Loss) on Extinguishment of Debt | $-1,585 | $0 | $-13,136 | $-1,283 |
| Amortization of Debt Issuance Costs and Discounts | $18,725 | $6,226 | $5,065 | $4,741 |
| Paid-in-Kind Interest | $14,526 | $14,441 | $10,650 | $8,446 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $267 | $845 | $2,606 | $2,197 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-734 | $2,231 | $-3,274 | $1,765 |
| Increase (Decrease) in Deferred Income Taxes | $-906 | $1,184 | $15 | $780 |
| Gain (Loss) on Disposition of Assets | $231 | $-7 | $226 | $226 |
| Share-based Payment Arrangement, Noncash Expense | $1,590 | $2,273 | $795 | $1,748 |
| Other Noncash Income (Expense) | $4,413 | $345 | $225 | $37 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $19,503 | $24,851 | $30,296 | $30,296 |
| Income Taxes Paid, Net | $3,921 | $2,410 | $2,884 | $2,884 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $1,371 | $1,022 | $5,274 | $5,274 |
| Capital Expenditures Incurred but Not yet Paid | $2,400 | $400 | $1,467 | $1,467 |
| Increase (Decrease) in Accounts Receivable | $-7,335 | $-3,736 | $3,641 | $-10,212 |
| Increase (Decrease) in Inventories | $2,058 | $40 | $2,636 | $1,049 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $7,527 | $946 | $-151 | $2,337 |
| Increase (Decrease) in Accounts Payable | $2,818 | $6,582 | $-2,932 | $-4,798 |
| Increase (Decrease) in Accrued Liabilities | $-6,877 | $-6,515 | $-19,877 | $-5,483 |
| Increase (Decrease) in Income Taxes Payable | $-1,145 | $1,889 | $-2,345 | $-566 |