WLMS RSI Chart
Last 30 days
-100%
Last 90 days
-100%
Trailing 12 Months
-100%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 272.0M | 299.3M | 0 | 0 |
2022 | 313.7M | 278.1M | 261.5M | 238.1M |
2021 | 263.8M | 282.8M | 289.9M | 304.9M |
2020 | 261.3M | 262.4M | 271.7M | 269.1M |
2019 | 196.4M | 219.9M | 223.3M | 245.8M |
2018 | 184.5M | 174.5M | 188.9M | 188.9M |
2017 | 207.9M | 210.1M | 201.8M | 187.0M |
2016 | 511.6M | 393.1M | 316.3M | 231.0M |
2015 | 559.2M | 610.2M | 594.6M | 589.0M |
2014 | 493.5M | 500.8M | 530.6M | 539.1M |
2013 | 475.1M | 496.4M | 494.9M | 484.2M |
2012 | 457.0M | 413.4M | 425.6M | 462.8M |
2011 | 451.6M | 465.3M | 457.0M | 456.8M |
2010 | 0 | 493.9M | 488.2M | 482.5M |
2009 | 0 | 0 | 0 | 499.6M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 31, 2023 | lay randall r | acquired | - | - | 40,569 | evp, chief operating officer |
Mar 31, 2023 | bruno michael j. jr. | acquired | - | - | 12,963 | evp, business development |
Mar 31, 2023 | pagliara tracy d | acquired | - | - | 76,128 | president and ceo |
Mar 31, 2023 | jenkins dawn | acquired | - | - | 9,229 | vp, human resources |
Mar 31, 2023 | pagliara tracy d | sold (taxes) | -26,767 | 1.03 | -25,988 | president and ceo |
Mar 31, 2023 | vassall damien | sold (taxes) | -5,048 | 1.03 | -4,901 | vp, chief financial officer |
Mar 31, 2023 | wheelock charles e. | acquired | - | - | 23,483 | svp, chief admin off, gc, sec |
Mar 31, 2023 | vassall damien | acquired | - | - | 13,845 | vp, chief financial officer |
Mar 31, 2023 | lay randall r | sold (taxes) | -19,910 | 1.03 | -19,331 | evp, chief operating officer |
Mar 31, 2023 | jenkins dawn | sold (taxes) | -3,365 | 1.03 | -3,267 | vp, human resources |
Which funds bought or sold WLMS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 01, 2024 | CREATIVE FINANCIAL DESIGNS INC /ADV | new | - | - | - | -% |
Unveiling Williams Industrial Services Group's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Williams Industrial Services Group News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -19.5% | 83,343,000 | 103,470,000 | 55,816,000 | 56,685,000 | 56,059,000 | 69,559,000 | 79,173,000 | 73,351,000 | 91,571,000 | 60,851,000 | 64,115,000 | 66,240,000 | 72,549,000 | 66,147,000 | 66,807,000 | 56,862,000 | 71,466,000 | 50,652,000 | 44,355,000 | 53,467,000 | 47,975,000 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39,023,000 | 43,255,000 | 41,228,000 |
Gross Profit | -151.4% | -3,950,000 | 7,691,000 | -1,691,000 | 749,000 | 2,281,000 | 5,709,000 | 9,214,000 | 6,761,000 | 9,353,000 | 6,098,000 | 9,094,000 | 8,658,000 | 9,355,000 | 6,909,000 | 9,070,000 | 5,956,000 | 9,192,000 | 6,682,000 | 5,332,000 | 10,212,000 | 6,747,000 |
Operating Expenses | 1.3% | 6,201,000 | 6,120,000 | 6,986,000 | 7,040,000 | 6,742,000 | 6,467,000 | 6,772,000 | 4,565,000 | 6,649,000 | 6,563,000 | 6,519,000 | 5,996,000 | 5,583,000 | 6,379,000 | 8,451,000 | 5,231,000 | 6,715,000 | 5,074,000 | 11,467,000 | 9,554,000 | 10,447,000 |
S&GA Expenses | 33.8% | 182,000 | 136,000 | 311,000 | 322,000 | 402,000 | 330,000 | 241,000 | 267,000 | 231,000 | 211,000 | 168,000 | 123,000 | 140,000 | 138,000 | 119,000 | 63,000 | 165,000 | 240,000 | 350,000 | 397,000 | 476,000 |
EBITDA Margin | -583.2% | -0.21 | -0.03 | -0.05 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | - | - | - | - | - | - | - | - |
Interest Expenses | -31.2% | 1,261,000 | 1,834,000 | 240,000 | 486,000 | 1,425,000 | 867,000 | 893,000 | 894,000 | 1,012,000 | 875,000 | 1,416,000 | 1,089,000 | 1,095,000 | 716,000 | 1,170,000 | 1,172,000 | 1,263,000 | 1,092,000 | 2,097,000 | 2,057,000 | 825,000 |
Income Taxes | -21606.6% | -3,162,000 | -14,567 | 179,000 | -300,000 | -171,000 | 229,000 | 496,000 | -6,000 | 100,000 | 200,000 | 820,000 | 321,000 | 196,000 | 48,000 | 192,000 | 62,000 | 15,000 | 64,000 | -5,120,000 | 215,000 | 220,000 |
Earnings Before Taxes | -37127.3% | -59,936,000 | -161,000 | -10,280,000 | 3,338,000 | -5,482,000 | -1,798,000 | 1,382,000 | 788,000 | 2,723,000 | -1,398,000 | 107,000 | 1,437,000 | 2,705,000 | -881,000 | -104,000 | -301,000 | 1,301,000 | 459,000 | -7,808,000 | -2,625,000 | -5,804,000 |
EBT Margin | -384.1% | -0.22 | -0.05 | -0.06 | -0.01 | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - | - | - |
Net Income | -28965.8% | -56,097,000 | -193,000 | -10,484,000 | 3,568,000 | -4,718,000 | -2,044,000 | 815,000 | 738,000 | 2,871,000 | -1,681,000 | -992,000 | 1,026,000 | 2,505,000 | -1,001,000 | -296,000 | -320,000 | 2,005,000 | 303,000 | -2,688,000 | -2,840,000 | -6,024,000 |
Net Income Margin | -385.7% | -0.21 | -0.04 | -0.06 | -0.01 | -0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | - | - | - | - | - | - | - | - |
Free Cashflow | 214.1% | 3,535,000 | -3,099,000 | -3,519,000 | 4,701,000 | -12,780,000 | 2,515,000 | 4,268,000 | -7,483,000 | 1,357,000 | -3,177,000 | 17,380,000 | 3,159,000 | -6,394,000 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -64.3% | 41.00 | 114 | 108 | 116 | 115 | 118 | 116 | 121 | 114 | 108 | 105 | 119 | 123 | 115 | 112 | 106 | 103 | 100 | 88.00 | 101 | 121 |
Current Assets | -42.5% | 33.00 | 58.00 | 51.00 | 60.00 | 59.00 | 62.00 | 62.00 | 67.00 | 59.00 | 54.00 | 51.00 | 64.00 | 66.00 | 58.00 | 56.00 | 49.00 | 46.00 | 42.00 | 38.00 | 50.00 | 70.00 |
Cash Equivalents | -0.6% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 3.00 | 3.00 | 8.00 | 6.00 | 9.00 | 4.00 | 5.00 | 6.00 | 8.00 | 2.00 | 4.00 | 4.00 | 5.00 | 10.00 | 12.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
Goodwill | -100.0% | - | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
Liabilities | -19.7% | 72.00 | 90.00 | 84.00 | 82.00 | 85.00 | 83.00 | 80.00 | 86.00 | 80.00 | 78.00 | 73.00 | 87.00 | 92.00 | 87.00 | 90.00 | 85.00 | 82.00 | 81.00 | 69.00 | 82.00 | 89.00 |
Current Liabilities | -32.4% | 35.00 | 52.00 | 50.00 | 50.00 | 44.00 | 43.00 | 41.00 | 47.00 | 41.00 | 38.00 | 33.00 | 45.00 | 50.00 | 44.00 | 47.00 | 40.00 | 37.00 | 34.00 | 27.00 | 32.00 | 49.00 |
Short Term Borrowings | -45.1% | 9.00 | 16.00 | 17.00 | 15.00 | 10.00 | - | 1.00 | 5.00 | 2.00 | 1.00 | 0.00 | 8.00 | 11.00 | 6.00 | 11.00 | 4.00 | 4.00 | - | 3.00 | - | - |
Long Term Debt | 13.7% | 31.00 | 27.00 | 23.00 | 22.00 | 30.00 | 30.00 | 30.00 | 30.00 | 31.00 | 31.00 | 31.00 | 32.00 | 33.00 | 32.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 26.00 |
LT Debt, Current | - | 0.00 | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | - |
LT Debt, Non Current | 13.7% | 31.00 | 27.00 | 23.00 | 22.00 | 30.00 | 30.00 | 30.00 | 30.00 | 31.00 | 31.00 | 31.00 | 32.00 | 33.00 | 32.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 26.00 |
Shareholder's Equity | -100.0% | - | 25.00 | 24.00 | 34.00 | 31.00 | 34.00 | 36.00 | 35.00 | 34.00 | 30.00 | 32.00 | 32.00 | 31.00 | 28.00 | 22.00 | 21.00 | 21.00 | 19.00 | 18.00 | 18.00 | 32.00 |
Retained Earnings | -80.4% | -125 | -69.80 | -69.61 | -59.12 | -62.69 | -57.97 | -55.93 | -56.74 | -57.48 | -60.35 | -58.67 | -57.68 | -58.71 | -61.21 | -60.21 | -60.41 | -60.09 | -62.09 | -62.40 | -61.92 | -48.44 |
Additional Paid-In Capital | 0.1% | 95.00 | 94.00 | 94.00 | 94.00 | 93.00 | 92.00 | 92.00 | 92.00 | 91.00 | 90.00 | 90.00 | 90.00 | 89.00 | 89.00 | 82.00 | 81.00 | 81.00 | 81.00 | 80.00 | 80.00 | 80.00 |
Shares Outstanding | 0% | 27.00 | 27.00 | 27.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 25.00 | 25.00 | 25.00 | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 23.00 | - | - | - | 106 | - | - | - | 23.00 | - | - | - | 21.00 | - | - | - | 32.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 236.8% | 3,833 | -2,801 | -3,221 | 4,799 | -12,779 | 2,516 | 4,269 | -7,364 | 1,719 | -3,121 | 17,409 | 3,158 | -6,347 | -3,039 | -1,427 | -1,387 | -3,383 | 2,358 | -7,725 | -2,368 | -6,536 |
Share Based Compensation | -100.0% | - | 614 | 588 | 543 | 608 | -31.00 | 466 | 1,119 | 745 | 715 | 843 | 581 | 650 | 472 | 584 | 223 | 586 | 305 | 482 | 190 | 313 |
Cashflow From Investing | -60.1% | 67.00 | 168 | -298 | -98.00 | - | - | -1.00 | -119 | -362 | -56.00 | -29.00 | 1.00 | -47.00 | -42.00 | -64.00 | -17.00 | -93.00 | -68.00 | -14.00 | -9.00 | -60.00 |
Cashflow From Financing | -278.5% | -3,903 | 2,186 | 2,982 | -4,188 | 9,798 | -939 | -4,311 | 2,345 | 691 | -5.00 | -12,870 | -3,280 | 4,752 | 1,572 | 6,776 | 48.00 | 3,512 | -3,440 | 2,372 | 982 | -142 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS | ||||
Revenue | $ 83,343 | $ 56,059 | $ 186,813 | $ 125,618 |
Cost of revenue | 87,293 | 53,778 | 183,072 | 117,628 |
Gross profit (loss) | (3,950) | 2,281 | 3,741 | 7,990 |
Operating expenses | ||||
Selling and marketing expenses | 182 | 402 | 318 | 732 |
General and administrative expenses | 5,976 | 6,294 | 11,905 | 12,365 |
Depreciation and amortization expense | 43 | 46 | 98 | 112 |
Total operating expenses | 6,201 | 6,742 | 12,321 | 13,209 |
Operating loss | (10,151) | (4,461) | (8,580) | (5,219) |
Interest expense, net | ||||
Interest expense, net | 1,971 | 1,261 | 3,764 | 2,480 |
Goodwill and intangible impairment expense | 47,900 | 47,900 | ||
Income expense, net | (86) | (240) | (147) | (419) |
Total other expense, net | 49,785 | 1,021 | 51,517 | 2,061 |
Loss from continuing operations before income tax | (59,936) | (5,482) | (60,097) | (7,280) |
Income tax expense (benefit) | (3,162) | (171) | (3,177) | 58 |
Loss from continuing operations | (56,774) | (5,311) | (56,920) | (7,338) |
Discontinued operations: | ||||
Loss from discontinued operations before income tax | (44) | (47) | (88) | (47) |
Income tax benefit | (721) | (640) | (718) | (623) |
Income from discontinued operations | 677 | 593 | 630 | 576 |
Net loss | $ (56,097) | $ (4,718) | $ (56,290) | $ (6,762) |
Basic income (loss) per common share | ||||
Loss from continuing operations | $ (2.13) | $ (0.20) | $ (2.14) | $ (0.28) |
Income from discontinued operations | 0.03 | 0.02 | 0.02 | 0.02 |
Basic loss per common share | (2.10) | (0.18) | (2.12) | (0.26) |
Diluted income (loss) per common share | ||||
Loss from continuing operations | (2.13) | (0.20) | (2.14) | (0.28) |
Income from discontinued operations | 0.03 | 0.02 | 0.02 | 0.02 |
Diluted loss per common share | $ (2.10) | $ (0.18) | $ (2.12) | $ (0.26) |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 46 | $ 495 |
Restricted cash | 467 | 468 |
Accounts receivable, net of allowance of $478 and $273, respectively | 20,733 | 31,033 |
Contract assets | 8,088 | 12,812 |
Other current assets | 3,780 | 6,258 |
Total current assets | 33,114 | 51,066 |
Property, plant, and equipment, net | 838 | 1,257 |
Goodwill | 35,400 | |
Intangible assets | 12,500 | |
Deferred tax assets | 127 | |
Other long-term assets | 6,748 | 8,275 |
Total assets | 40,827 | 108,498 |
Current liabilities: | ||
Accounts payable | 11,480 | 12,041 |
Accrued compensation and benefits | 9,431 | 8,566 |
Contract liabilities | 639 | 6,242 |
Short-term borrowings | 9,022 | 17,399 |
Current portion of long-term debt | 438 | |
Other current liabilities | 4,203 | 5,710 |
Current liabilities of discontinued operations | 113 | 110 |
Total current liabilities | 35,326 | 50,068 |
Long-term debt, net (Note 9) | 30,881 | 23,360 |
Deferred tax liabilities | 2,268 | |
Other long-term liabilities | 3,201 | 4,925 |
Long-term liabilities of discontinued operations | 2,753 | 3,479 |
Total liabilities | 72,161 | 84,100 |
Commitments and contingencies (Note 12) | ||
Stockholders' equity: | ||
Common stock, $0.01 par value, 170,000,000 shares authorized and 27,532,064 and 26,865,064 shares issued, respectively, and 27,210,391 and 26,543,391 shares outstanding, respectively | 266 | 264 |
Paid-in capital | 94,551 | 94,151 |
Accumulated other comprehensive loss | (248) | (404) |
Accumulated deficit | (125,898) | (69,608) |
Treasury stock, at par (321,673 and 321,673 common shares, respectively) | (5) | (5) |
Total stockholders' equity (deficit) | (31,334) | 24,398 |
Total liabilities and stockholders' equity | $ 40,827 | $ 108,498 |