VOLT · Tema Electrification ETF
$37.06
-0.70 (-1.85%)
At close · Aug 19
Market Cap
$868.72M
Shares
22.10M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$885.39M
+7.7%
FY2021
Net Income
$1.37M
+104.1%
FY2021
Gross Margin
16.21%
+0.7pp
FY2021
Operating Margin
0.55%
+4.1pp
FY2021
Diluted EPS
$0.06
+103.8%
FY2021
Operating Cash Flow
$23.87M
+31.5%
FY2021
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $894.36M | $885.39M | $822.06M | $997.09M | $1.04B | $1.19B | $1.33B | — | — | — | — | |
| $748.43M | $741.87M | $694.2M | $844.53M | — | $1.01B | $1.13B | — | — | — | — | |
| $145.93M | $143.52M | $127.85M | $152.56M | $153.68M | $187.4M | $202.49M | — | — | — | — | |
| — | 16.21% | 15.55% | 15.3% | 14.79% | 15.69% | 15.17% | — | — | — | — | |
| $136.66M | $135.43M | $137.67M | $157.05M | $173.34M | $197.13M | $203.93M | $229.17M | $245.81M | $294.03M | $310.85M | |
| — | — | — | — | — | — | — | — | $181K | $1.37M | $1.38M | |
| — | $7.56M | $7.98M | $6.96M | $7.21M | $8.03M | $5.97M | $6.81M | $9.32M | $14.93M | $16.51M | |
| — | — | — | — | — | — | — | — | — | — | $3.15M | |
| $139.78M | — | — | — | — | $148.23M | $208.38M | $1.51B | $1.71B | $2.12B | $2.25B | |
| $6.06M | $4.83M | -$29.37M | -$9.83M | -$28.41M | $39.16M | -$5.89M | -$12.76M | $4.79M | -$28.58M | -$7.38M | |
| — | 0.55% | -3.57% | -0.99% | -2.73% | 3.28% | -0.44% | — | — | — | — | |
| — | $12.39M | -$21.39M | -$2.88M | -$21.2M | $47.19M | $80K | -$5.95M | $14.11M | -$13.65M | $9.14M | |
| — | $1.81M | $2.3M | $3.16M | $2.77M | $3.79M | $3.31M | $3.24M | $3.53M | $3.87M | $2.86M | |
| — | $37K | $78K | $274K | $173K | $39K | $146K | $572K | $267K | $912K | $592K | |
| -$1.86M | -$2.06M | -$3.17M | -$4.38M | -$3.32M | -$6.95M | -$6.51M | -$2.38M | -$2.95M | -$1.82M | -$3.84M | |
| $3.83M | $2.78M | -$32.54M | -$14.21M | -$31.73M | $32.21M | -$12.4M | -$15.14M | $1.84M | -$30.41M | -$11.21M | |
| $1.23M | $1.4M | $1.05M | $978K | $958K | $3.39M | $2.18M | $4.65M | $5.23M | $469K | $2.39M | |
| $2.6M | $1.37M | -$33.59M | -$15.19M | -$32.69M | $27.13M | -$14.57M | -$24.62M | -$18.99M | -$30.88M | -$13.6M | |
| — | 0.16% | -4.09% | -1.52% | -3.15% | 2.27% | -1.09% | — | — | — | — | |
| $1.02M | $1.58M | -$33.24M | -$14.92M | -$34.49M | $32.48M | -$17.19M | -$26.21M | -$20.15M | -$33.38M | -$14.27M | |
| USD/shares | — | $0.06 | -$1.56 | -$0.72 | -$1.55 | $1.30 | -$0.70 | -$1.18 | -$0.91 | -$1.48 | -$0.65 |
| USD/shares | — | $0.06 | -$1.56 | -$0.72 | -$1.55 | $1.29 | -$0.70 | -$1.18 | -$0.91 | -$1.48 | -$0.65 |
| shares | — | 21.88M | 21.51M | 21.12M | 21.05M | 20.94M | 20.83M | 20.82M | 20.86M | 20.83M | 20.81M |
| shares | — | 22.61M | 21.51M | 21.12M | 21.05M | 21.02M | 20.83M | 20.82M | 20.86M | 20.83M | 20.81M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2017: $4.26M in buybacks.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2021 | FY2020 | FY2019 |
|---|---|---|---|
| North American Staffing | $738,767,000 | $689,095,000 | $830,947,000 |
| International Staffing | $106,963,000 | $95,308,000 | $114,377,000 |
| North American MSP | $39,312,000 | $37,915,000 | $39,010,000 |
By Geography (USD)
| Component | FY2021 | FY2020 | FY2019 |
|---|---|---|---|
| United States | $774,093,000 | $722,985,000 | $878,095,000 |
| Non Us | $111,300,000 | $99,070,000 | $118,995,000 |
By Product & Service (USD)
| Component | FY2021 | FY2020 | FY2019 |
|---|---|---|---|
| Staffing Services | $845,135,000 | $791,163,000 | $950,595,000 |
| Managed Service Program | $23,901,000 | $19,072,000 | $17,023,000 |
| Direct Placement Services | $16,357,000 | $11,820,000 | $14,880,000 |
| Call Center Services | — | — | $14,592,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2021 | FY2020 | FY2019 |
|---|---|---|---|
| North American Staffing | $33,029,000 | $14,322,000 | $17,963,000 |
| International Staffing | $4,078,000 | $1,399,000 | $2,893,000 |
| North American MSP | $2,118,000 | $3,074,000 | $5,023,000 |
Operating Margin by Segment (%)
| Component | FY2021 | FY2020 | FY2019 |
|---|---|---|---|
| North American Staffing | 4.5% | 2.1% | 2.2% |
| International Staffing | 3.8% | 1.5% | 2.5% |
| North American MSP | 5.4% | 8.1% | 12.9% |