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WLMS Williams Industrial Services

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0.3572
0.00000.00%

Close Jul 24 16:00 ET

9.72MMarket Cap-149P/E (TTM)

Williams Industrial Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-208.73%-2.78M

-90.92%-8.2M

-176.51%-3.15M

167.74%4.85M

-796.09%-12.45M

183.72%2.56M

-136.90%-4.3M

-76.70%4.12M

-323.18%-7.16M

128.45%1.79M

Net income from continuing operations

90.56%-193K

-598.65%-13.68M

-1,386.38%-10.48M

383.47%3.57M

-264.33%-4.72M

-21.59%-2.04M

78.35%2.74M

182.16%815K

-28.07%738K

14.61%2.87M

Operating gains losses

--52K

----

Depreciation and amortization

-16.67%55K

21.05%230K

7.55%57K

22.00%61K

0.00%46K

60.98%66K

1.60%190K

23.26%53K

-3.85%50K

-9.80%46K

Deferred tax

-400.00%-15K

-8,800.00%-174K

-98.69%4K

35.13%-181K

83.33%-2K

138.46%5K

-99.17%2K

63.64%306K

-2,092.86%-279K

-250.00%-12K

Other non cash items

151.64%692K

-28.08%712K

59.72%460K

-0.32%313K

-1,150.00%-336K

-22.75%275K

-50.03%990K

-77.30%288K

15.87%314K

-82.89%32K

Change In working capital

-193.33%-4.03M

126.26%2.98M

209.93%6.18M

105.19%468K

-329.30%-7.99M

276.14%4.32M

-358.11%-11.34M

-87.11%1.99M

-753.04%-9.03M

80.80%-1.86M

-Change in receivables

-584.04%-7.55M

129.10%3.65M

-12.99%3.65M

85.61%-1.35M

83.39%-210K

125.81%1.56M

-220.35%-12.53M

-77.32%4.19M

-303.06%-9.41M

85.55%-1.26M

-Change in payables and accrued expense

-7.24%4.5M

-196.24%-5.12M

-19.61%-4.1M

-70.08%829K

-488.52%-6.7M

14.04%4.85M

190.11%5.32M

19.97%-3.43M

193.14%2.77M

609.88%1.73M

-Change in other current assets

161.53%859K

132.38%1.63M

1,141.88%3.83M

95.60%-158K

60.20%-646K

-1,135.40%-1.4M

-7,373.91%-5.02M

-85.57%308K

-628.40%-3.59M

-66.63%-1.62M

-Change in other working capital

-164.46%-1.84M

222.07%2.83M

205.23%2.8M

-4.64%1.15M

38.83%-427K

-26.82%-695K

599.43%879K

204.08%918K

461.40%1.21M

-232.38%-698K

Cash from discontinued investing activities

41.03%-23K

-140.50%-481K

-145.95%-68K

77.03%-48K

-365.71%-326K

43.48%-39K

56.90%-200K

153.82%148K

-335.42%-209K

-20.69%-70K

Operating cash flow

-211.33%-2.8M

-93.13%-8.69M

-175.45%-3.22M

165.17%4.8M

-843.40%-12.78M

180.62%2.52M

-140.22%-4.5M

-75.48%4.27M

-333.19%-7.36M

127.08%1.72M

Investing cash flow

Cash flow from continuing investing activities

168K

-55.02%-834K

-29,700.00%-298K

17.65%-98K

-20.99%-438K

-359.83%-538K

96.55%-1K

-12,000.00%-119K

-670.21%-362K

Net PPE purchase and sale

--168K

-55.02%-834K

-29,700.00%-298K

17.65%-98K

-20.99%-438K

--0

-359.83%-538K

96.55%-1K

-12,000.00%-119K

-670.21%-362K

Cash from discontinued investing activities

Investing cash flow

--168K

-55.02%-834K

-29,700.00%-298K

17.65%-98K

-20.99%-438K

--0

-359.83%-538K

96.55%-1K

-12,000.00%-119K

-670.21%-362K

Financing cash flow

Cash flow from continuing financing activities

332.80%2.19M

697.89%7.65M

169.17%2.98M

-278.59%-4.19M

1,317.95%9.8M

-18,680.00%-939K

86.97%-1.28M

66.50%-4.31M

171.49%2.35M

-85.46%691K

Net issuance payments of debt

342.39%2.28M

1,185.26%7.88M

167.50%2.87M

-271.30%-4.02M

1,430.11%9.96M

-275.19%-939K

92.66%-726K

39.11%-4.26M

171.69%2.35M

-86.53%651K

Proceeds from stock option exercised by employees

---90K

59.21%-226K

-26.42%-67K

--4K

-507.50%-163K

--0

-144.05%-554K

---53K

--0

126.14%40K

Cash from discontinued financing activities

Financing cash flow

332.80%2.19M

697.89%7.65M

169.17%2.98M

-278.59%-4.19M

1,317.95%9.8M

-18,680.00%-939K

86.97%-1.28M

66.50%-4.31M

171.49%2.35M

-85.46%691K

Net cash flow

Beginning cash position

-67.36%963K

-67.88%2.95M

-51.03%1.48M

-86.26%1.12M

-20.03%4.73M

-67.88%2.95M

17.47%9.18M

-32.29%3.02M

81.01%8.18M

-4.23%5.91M

Current changes in cash

-128.34%-447K

70.45%-1.87M

-1,148.84%-537K

109.98%513K

-266.94%-3.42M

149.56%1.58M

-610.10%-6.32M

-100.95%-43K

-4,146.28%-5.14M

224.73%2.05M

Effect of exchange rate changes

--0

-249.38%-121K

161.29%19K

-875.00%-156K

-184.86%-185K

323.33%201K

-36.72%81K

-114.90%-31K

-123.19%-16K

1,776.92%218K

End cash Position

-89.09%516K

-67.36%963K

-51.03%1.48M

-86.26%1.12M

-20.03%4.73M

-67.88%2.95M

-32.29%3.02M

81.01%8.18M

Free cash flow

-211.33%-2.8M

-89.06%-9.52M

-182.45%-3.52M

162.82%4.7M

-1,073.99%-13.22M

179.19%2.52M

-145.51%-5.04M

-75.44%4.27M

-336.88%-7.48M

121.22%1.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-208.73%-2.78M	-90.92%-8.2M	-176.51%-3.15M	167.74%4.85M	-796.09%-12.45M	183.72%2.56M	-136.90%-4.3M	-76.70%4.12M	-323.18%-7.16M	128.45%1.79M
Net income from continuing operations	90.56%-193K	-598.65%-13.68M	-1,386.38%-10.48M	383.47%3.57M	-264.33%-4.72M	-21.59%-2.04M	78.35%2.74M	182.16%815K	-28.07%738K	14.61%2.87M
Operating gains losses	--52K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	-16.67%55K	21.05%230K	7.55%57K	22.00%61K	0.00%46K	60.98%66K	1.60%190K	23.26%53K	-3.85%50K	-9.80%46K
Deferred tax	-400.00%-15K	-8,800.00%-174K	-98.69%4K	35.13%-181K	83.33%-2K	138.46%5K	-99.17%2K	63.64%306K	-2,092.86%-279K	-250.00%-12K
Other non cash items	151.64%692K	-28.08%712K	59.72%460K	-0.32%313K	-1,150.00%-336K	-22.75%275K	-50.03%990K	-77.30%288K	15.87%314K	-82.89%32K
Change In working capital	-193.33%-4.03M	126.26%2.98M	209.93%6.18M	105.19%468K	-329.30%-7.99M	276.14%4.32M	-358.11%-11.34M	-87.11%1.99M	-753.04%-9.03M	80.80%-1.86M
-Change in receivables	-584.04%-7.55M	129.10%3.65M	-12.99%3.65M	85.61%-1.35M	83.39%-210K	125.81%1.56M	-220.35%-12.53M	-77.32%4.19M	-303.06%-9.41M	85.55%-1.26M
-Change in payables and accrued expense	-7.24%4.5M	-196.24%-5.12M	-19.61%-4.1M	-70.08%829K	-488.52%-6.7M	14.04%4.85M	190.11%5.32M	19.97%-3.43M	193.14%2.77M	609.88%1.73M
-Change in other current assets	161.53%859K	132.38%1.63M	1,141.88%3.83M	95.60%-158K	60.20%-646K	-1,135.40%-1.4M	-7,373.91%-5.02M	-85.57%308K	-628.40%-3.59M	-66.63%-1.62M
-Change in other working capital	-164.46%-1.84M	222.07%2.83M	205.23%2.8M	-4.64%1.15M	38.83%-427K	-26.82%-695K	599.43%879K	204.08%918K	461.40%1.21M	-232.38%-698K
Cash from discontinued investing activities	41.03%-23K	-140.50%-481K	-145.95%-68K	77.03%-48K	-365.71%-326K	43.48%-39K	56.90%-200K	153.82%148K	-335.42%-209K	-20.69%-70K
Operating cash flow	-211.33%-2.8M	-93.13%-8.69M	-175.45%-3.22M	165.17%4.8M	-843.40%-12.78M	180.62%2.52M	-140.22%-4.5M	-75.48%4.27M	-333.19%-7.36M	127.08%1.72M
Investing cash flow
Cash flow from continuing investing activities	168K	-55.02%-834K	-29,700.00%-298K	17.65%-98K	-20.99%-438K	0	-359.83%-538K	96.55%-1K	-12,000.00%-119K	-670.21%-362K
Net PPE purchase and sale	--168K	-55.02%-834K	-29,700.00%-298K	17.65%-98K	-20.99%-438K	--0	-359.83%-538K	96.55%-1K	-12,000.00%-119K	-670.21%-362K
Cash from discontinued investing activities
Investing cash flow	--168K	-55.02%-834K	-29,700.00%-298K	17.65%-98K	-20.99%-438K	--0	-359.83%-538K	96.55%-1K	-12,000.00%-119K	-670.21%-362K
Financing cash flow
Cash flow from continuing financing activities	332.80%2.19M	697.89%7.65M	169.17%2.98M	-278.59%-4.19M	1,317.95%9.8M	-18,680.00%-939K	86.97%-1.28M	66.50%-4.31M	171.49%2.35M	-85.46%691K
Net issuance payments of debt	342.39%2.28M	1,185.26%7.88M	167.50%2.87M	-271.30%-4.02M	1,430.11%9.96M	-275.19%-939K	92.66%-726K	39.11%-4.26M	171.69%2.35M	-86.53%651K
Proceeds from stock option exercised by employees	---90K	59.21%-226K	-26.42%-67K	--4K	-507.50%-163K	--0	-144.05%-554K	---53K	--0	126.14%40K
Cash from discontinued financing activities
Financing cash flow	332.80%2.19M	697.89%7.65M	169.17%2.98M	-278.59%-4.19M	1,317.95%9.8M	-18,680.00%-939K	86.97%-1.28M	66.50%-4.31M	171.49%2.35M	-85.46%691K
Net cash flow
Beginning cash position	-67.36%963K	-67.88%2.95M	-51.03%1.48M	-86.26%1.12M	-20.03%4.73M	-67.88%2.95M	17.47%9.18M	-32.29%3.02M	81.01%8.18M	-4.23%5.91M
Current changes in cash	-128.34%-447K	70.45%-1.87M	-1,148.84%-537K	109.98%513K	-266.94%-3.42M	149.56%1.58M	-610.10%-6.32M	-100.95%-43K	-4,146.28%-5.14M	224.73%2.05M
Effect of exchange rate changes	--0	-249.38%-121K	161.29%19K	-875.00%-156K	-184.86%-185K	323.33%201K	-36.72%81K	-114.90%-31K	-123.19%-16K	1,776.92%218K
End cash Position	-89.09%516K	-67.36%963K	-67.36%963K	-51.03%1.48M	-86.26%1.12M	-20.03%4.73M	-67.88%2.95M	-67.88%2.95M	-32.29%3.02M	81.01%8.18M
Free cash flow	-211.33%-2.8M	-89.06%-9.52M	-182.45%-3.52M	162.82%4.7M	-1,073.99%-13.22M	179.19%2.52M	-145.51%-5.04M	-75.44%4.27M	-336.88%-7.48M	121.22%1.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall